Filed: 1/15/2026ACC: 0001725547-26-000025
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $280.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$280.66M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$91.83M32.7%
COM CL A$32.75M11.7%
ACTIVEBETA INT$30.44M10.8%
ACTIVEBETA US LG$22.56M8.0%
CL A$22.09M7.9%
CAP STK CL A$17.08M6.1%
CL C$10.87M3.9%
Portfolio Concentration
Top 3$73.46M26.2%
4–10$78.93M28.1%
11–25$89.06M31.7%
Rest$39.22M14.0%
Top 3 weight
26.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
GOLDMAN SACHS ETF TR
SOLEShares708.78K
TypeSH
Market value$30.44M
10.84%
Sole
0.00
Shared
0.00
None
708.78K
GOLDMAN SACHS ETF TR
SOLEShares170.44K
TypeSH
Market value$22.56M
8.04%
Sole
0.00
Shared
0.00
None
170.44K
APPLE INC
DFNDShares75.26K
TypeSH
Market value$20.46M
7.29%
Sole
0.00
Shared
0.00
None
75.26K
ALPHABET INC
DFNDShares54.55K
TypeSH
Market value$17.08M
6.08%
Sole
0.00
Shared
0.00
None
54.55K
ROBINHOOD MKTS INC
DFNDShares106.30K
TypeSH
Market value$12.02M
4.28%
Sole
0.00
Shared
0.00
None
106.30K
ROCKET COS INC
SOLEShares581.89K
TypeSH
Market value$11.27M
4.01%
Sole
0.00
Shared
0.00
None
581.89K
DELL TECHNOLOGIES INC
SOLEShares86.34K
TypeSH
Market value$10.87M
3.87%
Sole
0.00
Shared
0.00
None
86.34K
VISA INC
DFNDShares26.97K
TypeSH
Market value$9.46M
3.37%
Sole
0.00
Shared
0.00
None
26.97K
INVESCO EXCH TRADED FD TR II
SOLEShares177.83K
TypeSH
Market value$9.25M
3.29%
Sole
0.00
Shared
0.00
None
177.83K
META PLATFORMS INC
DFNDShares13.62K
TypeSH
Market value$8.99M
3.20%
Sole
0.00
Shared
0.00
None
13.62K
CROWDSTRIKE HLDGS INC
DFNDShares19.13K
TypeSH
Market value$8.97M
3.19%
Sole
0.00
Shared
0.00
None
19.13K
BLACKSTONE INC
DFNDShares53.52K
TypeSH
Market value$8.25M
2.94%
Sole
0.00
Shared
0.00
None
53.52K
FIDELITY COVINGTON TRUST
SOLEShares115.05K
TypeSH
Market value$7.68M
2.74%
Sole
0.00
Shared
0.00
None
115.05K
NETFLIX INC
DFNDShares79.29K
TypeSH
Market value$7.43M
2.65%
Sole
0.00
Shared
0.00
None
79.29K
UBER TECHNOLOGIES INC
DFNDShares89.99K
TypeSH
Market value$7.35M
2.62%
Sole
0.00
Shared
0.00
None
89.99K
SERVICENOW INC
DFNDShares45.52K
TypeSH
Market value$6.97M
2.48%
Sole
0.00
Shared
0.00
None
45.52K
GOLDMAN SACHS ETF TR
SOLEShares149.49K
TypeSH
Market value$6.22M
2.22%
Sole
0.00
Shared
0.00
None
149.49K
ISHARES TR
DFNDShares12.51K
TypeSH
Market value$5.92M
2.11%
Sole
0.00
Shared
0.00
None
12.51K
INVESCO QQQ TR
SOLEShares8.28K
TypeSH
Market value$5.09M
1.81%
Sole
0.00
Shared
0.00
None
8.28K
NVIDIA CORPORATION
DFNDShares26.85K
TypeSH
Market value$5.01M
1.78%
Sole
0.00
Shared
0.00
None
26.85K
MICRON TECHNOLOGY INC
DFNDShares17.39K
TypeSH
Market value$4.96M
1.77%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
DFNDShares19K
TypeSH
Market value$4.38M
1.56%
Sole
0.00
Shared
0.00
None
19K
ALIBABA GROUP HLDG LTD
DFNDShares29.66K
TypeSH
Market value$4.35M
1.55%
Sole
0.00
Shared
0.00
None
29.66K
MICROSOFT CORP
DFNDShares6.96K
TypeSH
Market value$3.36M
1.20%
Sole
0.00
Shared
0.00
None
6.96K
AB ACTIVE ETFS INC
SOLEShares39.67K
TypeSH
Market value$3.11M
1.11%
Sole
0.00
Shared
0.00
None
39.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 708.78K | SH | $30.44M 10.84% | 0.00 | 0.00 | 708.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 170.44K | SH | $22.56M 8.04% | 0.00 | 0.00 | 170.44K |
APPLE INCDFND | COM | 75.26K | SH | $20.46M 7.29% | 0.00 | 0.00 | 75.26K |
ALPHABET INCDFND | CAP STK CL A | 54.55K | SH | $17.08M 6.08% | 0.00 | 0.00 | 54.55K |
ROBINHOOD MKTS INCDFND | COM CL A | 106.30K | SH | $12.02M 4.28% | 0.00 | 0.00 | 106.30K |
ROCKET COS INCSOLE | COM CL A | 581.89K | SH | $11.27M 4.01% | 0.00 | 0.00 | 581.89K |
DELL TECHNOLOGIES INCSOLE | CL C | 86.34K | SH | $10.87M 3.87% | 0.00 | 0.00 | 86.34K |
VISA INCDFND | COM CL A | 26.97K | SH | $9.46M 3.37% | 0.00 | 0.00 | 26.97K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 177.83K | SH | $9.25M 3.29% | 0.00 | 0.00 | 177.83K |
META PLATFORMS INCDFND | CL A | 13.62K | SH | $8.99M 3.20% | 0.00 | 0.00 | 13.62K |
CROWDSTRIKE HLDGS INCDFND | CL A | 19.13K | SH | $8.97M 3.19% | 0.00 | 0.00 | 19.13K |
BLACKSTONE INCDFND | COM | 53.52K | SH | $8.25M 2.94% | 0.00 | 0.00 | 53.52K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 115.05K | SH | $7.68M 2.74% | 0.00 | 0.00 | 115.05K |
NETFLIX INCDFND | COM | 79.29K | SH | $7.43M 2.65% | 0.00 | 0.00 | 79.29K |
UBER TECHNOLOGIES INCDFND | COM | 89.99K | SH | $7.35M 2.62% | 0.00 | 0.00 | 89.99K |
SERVICENOW INCDFND | COM | 45.52K | SH | $6.97M 2.48% | 0.00 | 0.00 | 45.52K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 149.49K | SH | $6.22M 2.22% | 0.00 | 0.00 | 149.49K |
ISHARES TRDFND | RUS 1000 GRW ETF | 12.51K | SH | $5.92M 2.11% | 0.00 | 0.00 | 12.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.28K | SH | $5.09M 1.81% | 0.00 | 0.00 | 8.28K |
NVIDIA CORPORATIONDFND | COM | 26.85K | SH | $5.01M 1.78% | 0.00 | 0.00 | 26.85K |
MICRON TECHNOLOGY INCDFND | COM | 17.39K | SH | $4.96M 1.77% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCDFND | COM | 19K | SH | $4.38M 1.56% | 0.00 | 0.00 | 19K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 29.66K | SH | $4.35M 1.55% | 0.00 | 0.00 | 29.66K |
MICROSOFT CORPDFND | COM | 6.96K | SH | $3.36M 1.20% | 0.00 | 0.00 | 6.96K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 39.67K | SH | $3.11M 1.11% | 0.00 | 0.00 | 39.67K |
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