Filed: 4/30/2025ACC: 0001725547-25-001733
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $328.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$328.57M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$118.72M36.1%
ACTIVEBETA US LG$43.86M13.3%
ACTIVEBETA INT$28.57M8.7%
COM CL A$17.74M5.4%
CL A$15.97M4.9%
20 YR TR BD ETF$12.21M3.7%
CAP STK CL A$12.01M3.7%
Portfolio Concentration
Top 3$95.62M29.1%
4–10$79.71M24.3%
11–25$83.27M25.3%
Rest$69.98M21.3%
Top 3 weight
29.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
GOLDMAN SACHS ETF TR
SOLEShares478.31K
TypeSH
Market value$43.86M
13.35%
Sole
0.00
Shared
0.00
None
478.31K
GOLDMAN SACHS ETF TR
SOLEShares801.37K
TypeSH
Market value$28.57M
8.69%
Sole
0.00
Shared
0.00
None
801.37K
APPLE INC
SOLEShares104.38K
TypeSH
Market value$23.19M
7.06%
Sole
0.00
Shared
0.00
None
104.38K
NETFLIX INC
SOLEShares13.22K
TypeSH
Market value$12.33M
3.75%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares134.15K
TypeSH
Market value$12.21M
3.72%
Sole
0.00
Shared
0.00
None
134.15K
ALPHABET INC
SOLEShares77.68K
TypeSH
Market value$12.01M
3.66%
Sole
0.00
Shared
0.00
None
77.68K
META PLATFORMS INC
SOLEShares20.61K
TypeSH
Market value$11.88M
3.62%
Sole
0.00
Shared
0.00
None
20.61K
VISA INC
SOLEShares33.52K
TypeSH
Market value$11.75M
3.57%
Sole
0.00
Shared
0.00
None
33.52K
INVESCO EXCH TRADED FD TR II
SOLEShares226.96K
TypeSH
Market value$10.06M
3.06%
Sole
0.00
Shared
0.00
None
226.96K
SERVICENOW INC
SOLEShares11.90K
TypeSH
Market value$9.48M
2.88%
Sole
0.00
Shared
0.00
None
11.90K
BLACKSTONE INC
SOLEShares67.31K
TypeSH
Market value$9.41M
2.86%
Sole
0.00
Shared
0.00
None
67.31K
AMAZON COM INC
SOLEShares45.49K
TypeSH
Market value$8.65M
2.63%
Sole
0.00
Shared
0.00
None
45.49K
FIDELITY COVINGTON TRUST
SOLEShares127.89K
TypeSH
Market value$7.75M
2.36%
Sole
0.00
Shared
0.00
None
127.89K
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$6.49M
1.98%
Sole
0.00
Shared
0.00
None
17.30K
NVIDIA CORPORATION
SOLEShares59.08K
TypeSH
Market value$6.40M
1.95%
Sole
0.00
Shared
0.00
None
59.08K
ALIBABA GROUP HLDG LTD
SOLEShares45.54K
TypeSH
Market value$6.02M
1.83%
Sole
0.00
Shared
0.00
None
45.54K
AIRBNB INC
SOLEShares50.19K
TypeSH
Market value$6.00M
1.82%
Sole
0.00
Shared
0.00
None
50.19K
KLA CORP
SOLEShares7.94K
TypeSH
Market value$5.40M
1.64%
Sole
0.00
Shared
0.00
None
7.94K
GOLDMAN SACHS ETF TR
SOLEShares159.32K
TypeSH
Market value$5.29M
1.61%
Sole
0.00
Shared
0.00
None
159.32K
APPLIED MATLS INC
SOLEShares33.47K
TypeSH
Market value$4.86M
1.48%
Sole
0.00
Shared
0.00
None
33.47K
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$4.50M
1.37%
Sole
0.00
Shared
0.00
None
9.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.86K
TypeSH
Market value$4.19M
1.27%
Sole
0.00
Shared
0.00
None
7.86K
SCHWAB CHARLES CORP
SOLEShares37.15K
TypeSH
Market value$2.91M
0.89%
Sole
0.00
Shared
0.00
None
37.15K
OCCIDENTAL PETE CORP
SOLEShares54.69K
TypeSH
Market value$2.70M
0.82%
Sole
0.00
Shared
0.00
None
54.69K
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$2.70M
0.82%
Sole
0.00
Shared
0.00
None
52.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 478.31K | SH | $43.86M 13.35% | 0.00 | 0.00 | 478.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 801.37K | SH | $28.57M 8.69% | 0.00 | 0.00 | 801.37K |
APPLE INCSOLE | COM | 104.38K | SH | $23.19M 7.06% | 0.00 | 0.00 | 104.38K |
NETFLIX INCSOLE | COM | 13.22K | SH | $12.33M 3.75% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 134.15K | SH | $12.21M 3.72% | 0.00 | 0.00 | 134.15K |
ALPHABET INCSOLE | CAP STK CL A | 77.68K | SH | $12.01M 3.66% | 0.00 | 0.00 | 77.68K |
META PLATFORMS INCSOLE | CL A | 20.61K | SH | $11.88M 3.62% | 0.00 | 0.00 | 20.61K |
VISA INCSOLE | COM CL A | 33.52K | SH | $11.75M 3.57% | 0.00 | 0.00 | 33.52K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 226.96K | SH | $10.06M 3.06% | 0.00 | 0.00 | 226.96K |
SERVICENOW INCSOLE | COM | 11.90K | SH | $9.48M 2.88% | 0.00 | 0.00 | 11.90K |
BLACKSTONE INCSOLE | COM | 67.31K | SH | $9.41M 2.86% | 0.00 | 0.00 | 67.31K |
AMAZON COM INCSOLE | COM | 45.49K | SH | $8.65M 2.63% | 0.00 | 0.00 | 45.49K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 127.89K | SH | $7.75M 2.36% | 0.00 | 0.00 | 127.89K |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $6.49M 1.98% | 0.00 | 0.00 | 17.30K |
NVIDIA CORPORATIONSOLE | COM | 59.08K | SH | $6.40M 1.95% | 0.00 | 0.00 | 59.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.54K | SH | $6.02M 1.83% | 0.00 | 0.00 | 45.54K |
AIRBNB INCSOLE | COM CL A | 50.19K | SH | $6.00M 1.82% | 0.00 | 0.00 | 50.19K |
KLA CORPSOLE | COM NEW | 7.94K | SH | $5.40M 1.64% | 0.00 | 0.00 | 7.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 159.32K | SH | $5.29M 1.61% | 0.00 | 0.00 | 159.32K |
APPLIED MATLS INCSOLE | COM | 33.47K | SH | $4.86M 1.48% | 0.00 | 0.00 | 33.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $4.50M 1.37% | 0.00 | 0.00 | 9.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.86K | SH | $4.19M 1.27% | 0.00 | 0.00 | 7.86K |
SCHWAB CHARLES CORPSOLE | COM | 37.15K | SH | $2.91M 0.89% | 0.00 | 0.00 | 37.15K |
OCCIDENTAL PETE CORPSOLE | COM | 54.69K | SH | $2.70M 0.82% | 0.00 | 0.00 | 54.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.84K | SH | $2.70M 0.82% | 0.00 | 0.00 | 52.84K |
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