Filed: 10/7/2025ACC: 0001725547-25-004092
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $289.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$289.53M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$98.45M34.0%
COM CL A$35.89M12.4%
ACTIVEBETA INT$29.29M10.1%
CL A$24.49M8.5%
ACTIVEBETA US LG$22.52M7.8%
CAP STK CL A$13.52M4.7%
CL C$12.36M4.3%
Portfolio Concentration
Top 3$71.09M24.6%
4–10$83.34M28.8%
11–25$92.44M31.9%
Rest$42.66M14.7%
Top 3 weight
24.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
GOLDMAN SACHS ETF TR
SOLEShares712.41K
TypeSH
Market value$29.29M
10.12%
Sole
0.00
Shared
0.00
None
712.41K
GOLDMAN SACHS ETF TR
SOLEShares172.85K
TypeSH
Market value$22.52M
7.78%
Sole
0.00
Shared
0.00
None
172.85K
APPLE INC
DFNDShares75.72K
TypeSH
Market value$19.28M
6.66%
Sole
0.00
Shared
0.00
None
75.72K
ROBINHOOD MKTS INC
DFNDShares108.05K
TypeSH
Market value$15.47M
5.34%
Sole
0.00
Shared
0.00
None
108.05K
ALPHABET INC
SOLEShares55.62K
TypeSH
Market value$13.52M
4.67%
Sole
0.00
Shared
0.00
None
55.62K
DELL TECHNOLOGIES INC
SOLEShares87.21K
TypeSH
Market value$12.36M
4.27%
Sole
0.00
Shared
0.00
None
87.21K
INVESCO EXCH TRADED FD TR II
SOLEShares192.84K
TypeSH
Market value$11.38M
3.93%
Sole
0.00
Shared
0.00
None
192.84K
ROCKET COS INC
SOLEShares581.81K
TypeSH
Market value$11.28M
3.89%
Sole
0.00
Shared
0.00
None
581.81K
UBER TECHNOLOGIES INC
DFNDShares99.22K
TypeSH
Market value$9.72M
3.36%
Sole
0.00
Shared
0.00
None
99.22K
META PLATFORMS INC
DFNDShares13.09K
TypeSH
Market value$9.61M
3.32%
Sole
0.00
Shared
0.00
None
13.09K
CROWDSTRIKE HLDGS INC
DFNDShares19.06K
TypeSH
Market value$9.34M
3.23%
Sole
0.00
Shared
0.00
None
19.06K
NETFLIX INC
DFNDShares7.77K
TypeSH
Market value$9.31M
3.22%
Sole
0.00
Shared
0.00
None
7.77K
VISA INC
DFNDShares26.80K
TypeSH
Market value$9.15M
3.16%
Sole
0.00
Shared
0.00
None
26.80K
BLACKSTONE INC
DFNDShares51.92K
TypeSH
Market value$8.87M
3.06%
Sole
0.00
Shared
0.00
None
51.92K
SERVICENOW INC
DFNDShares9.03K
TypeSH
Market value$8.31M
2.87%
Sole
0.00
Shared
0.00
None
9.03K
FIDELITY COVINGTON TRUST
SOLEShares118.45K
TypeSH
Market value$7.80M
2.69%
Sole
0.00
Shared
0.00
None
118.45K
GOLDMAN SACHS ETF TR
SOLEShares151.01K
TypeSH
Market value$6.15M
2.12%
Sole
0.00
Shared
0.00
None
151.01K
ALIBABA GROUP HLDG LTD
DFNDShares33.38K
TypeSH
Market value$5.97M
2.06%
Sole
0.00
Shared
0.00
None
33.38K
INVESCO QQQ TR
SOLEShares8.48K
TypeSH
Market value$5.09M
1.76%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
DFNDShares26.97K
TypeSH
Market value$5.03M
1.74%
Sole
0.00
Shared
0.00
None
26.97K
AMAZON COM INC
DFNDShares19.27K
TypeSH
Market value$4.23M
1.46%
Sole
0.00
Shared
0.00
None
19.27K
MICROSOFT CORP
DFNDShares7.01K
TypeSH
Market value$3.63M
1.25%
Sole
0.00
Shared
0.00
None
7.01K
ORACLE CORP
DFNDShares11.61K
TypeSH
Market value$3.26M
1.13%
Sole
0.00
Shared
0.00
None
11.61K
CARLYLE GROUP INC
SOLEShares50.88K
TypeSH
Market value$3.19M
1.10%
Sole
0.00
Shared
0.00
None
50.88K
AB ACTIVE ETFS INC
SOLEShares39.34K
TypeSH
Market value$3.09M
1.07%
Sole
0.00
Shared
0.00
None
39.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 712.41K | SH | $29.29M 10.12% | 0.00 | 0.00 | 712.41K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 172.85K | SH | $22.52M 7.78% | 0.00 | 0.00 | 172.85K |
APPLE INCDFND | COM | 75.72K | SH | $19.28M 6.66% | 0.00 | 0.00 | 75.72K |
ROBINHOOD MKTS INCDFND | COM CL A | 108.05K | SH | $15.47M 5.34% | 0.00 | 0.00 | 108.05K |
ALPHABET INCSOLE | CAP STK CL A | 55.62K | SH | $13.52M 4.67% | 0.00 | 0.00 | 55.62K |
DELL TECHNOLOGIES INCSOLE | CL C | 87.21K | SH | $12.36M 4.27% | 0.00 | 0.00 | 87.21K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 192.84K | SH | $11.38M 3.93% | 0.00 | 0.00 | 192.84K |
ROCKET COS INCSOLE | COM CL A | 581.81K | SH | $11.28M 3.89% | 0.00 | 0.00 | 581.81K |
UBER TECHNOLOGIES INCDFND | COM | 99.22K | SH | $9.72M 3.36% | 0.00 | 0.00 | 99.22K |
META PLATFORMS INCDFND | CL A | 13.09K | SH | $9.61M 3.32% | 0.00 | 0.00 | 13.09K |
CROWDSTRIKE HLDGS INCDFND | CL A | 19.06K | SH | $9.34M 3.23% | 0.00 | 0.00 | 19.06K |
NETFLIX INCDFND | COM | 7.77K | SH | $9.31M 3.22% | 0.00 | 0.00 | 7.77K |
VISA INCDFND | COM CL A | 26.80K | SH | $9.15M 3.16% | 0.00 | 0.00 | 26.80K |
BLACKSTONE INCDFND | COM | 51.92K | SH | $8.87M 3.06% | 0.00 | 0.00 | 51.92K |
SERVICENOW INCDFND | COM | 9.03K | SH | $8.31M 2.87% | 0.00 | 0.00 | 9.03K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 118.45K | SH | $7.80M 2.69% | 0.00 | 0.00 | 118.45K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 151.01K | SH | $6.15M 2.12% | 0.00 | 0.00 | 151.01K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 33.38K | SH | $5.97M 2.06% | 0.00 | 0.00 | 33.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.48K | SH | $5.09M 1.76% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONDFND | COM | 26.97K | SH | $5.03M 1.74% | 0.00 | 0.00 | 26.97K |
AMAZON COM INCDFND | COM | 19.27K | SH | $4.23M 1.46% | 0.00 | 0.00 | 19.27K |
MICROSOFT CORPDFND | COM | 7.01K | SH | $3.63M 1.25% | 0.00 | 0.00 | 7.01K |
ORACLE CORPDFND | COM | 11.61K | SH | $3.26M 1.13% | 0.00 | 0.00 | 11.61K |
CARLYLE GROUP INCSOLE | COM | 50.88K | SH | $3.19M 1.10% | 0.00 | 0.00 | 50.88K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 39.34K | SH | $3.09M 1.07% | 0.00 | 0.00 | 39.34K |
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