Filed: 4/21/2026ACC: 0001725547-26-000147
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $313.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$313.02M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$128.51M41.1%
ACTIVEBETA INT$33.90M10.8%
COM CL A$24.99M8.0%
CL A$24.53M7.8%
ACTIVEBETA US LG$23.43M7.5%
CAP STK CL A$14.44M4.6%
CL C$9.68M3.1%
Portfolio Concentration
Top 3$77.56M24.8%
4–10$71.07M22.7%
11–25$102.22M32.7%
Rest$62.16M19.9%
Top 3 weight
24.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
GOLDMAN SACHS ETF TR
SOLEShares786.11K
TypeSH
Market value$33.90M
10.83%
Sole
0.00
Shared
0.00
None
786.11K
GOLDMAN SACHS ETF TR
SOLEShares187.21K
TypeSH
Market value$23.43M
7.48%
Sole
0.00
Shared
0.00
None
187.21K
APPLE INC
DFNDShares79.69K
TypeSH
Market value$20.23M
6.46%
Sole
0.00
Shared
0.00
None
79.69K
ALPHABET INC
DFNDShares50.20K
TypeSH
Market value$14.44M
4.61%
Sole
0.00
Shared
0.00
None
50.20K
META PLATFORMS INC
DFNDShares17.76K
TypeSH
Market value$10.16M
3.25%
Sole
0.00
Shared
0.00
None
17.76K
DELL TECHNOLOGIES INC
DFNDShares58.96K
TypeSH
Market value$9.68M
3.09%
Sole
0.00
Shared
0.00
None
58.96K
BLACKSTONE INC
DFNDShares81.61K
TypeSH
Market value$9.38M
3.00%
Sole
0.00
Shared
0.00
None
81.61K
TERADYNE INC
DFNDShares31.34K
TypeSH
Market value$9.29M
2.97%
Sole
0.00
Shared
0.00
None
31.34K
NETFLIX INC.
DFNDShares94.56K
TypeSH
Market value$9.09M
2.90%
Sole
0.00
Shared
0.00
None
94.56K
INVESCO EXCH TRADED FD TR II
SOLEShares196.19K
TypeSH
Market value$9.03M
2.88%
Sole
0.00
Shared
0.00
None
196.19K
CROWDSTRIKE HLDGS INC
DFNDShares22.58K
TypeSH
Market value$8.82M
2.82%
Sole
0.00
Shared
0.00
None
22.58K
NVIDIA CORPORATION
DFNDShares50.24K
TypeSH
Market value$8.76M
2.80%
Sole
0.00
Shared
0.00
None
50.24K
VISA INC
DFNDShares28.40K
TypeSH
Market value$8.58M
2.74%
Sole
0.00
Shared
0.00
None
28.40K
AMAZON COM INC
DFNDShares40.59K
TypeSH
Market value$8.45M
2.70%
Sole
0.00
Shared
0.00
None
40.59K
ROCKET COS INC
SOLEShares590.61K
TypeSH
Market value$8.42M
2.69%
Sole
0.00
Shared
0.00
None
590.61K
SERVICENOW INC
DFNDShares80.15K
TypeSH
Market value$8.38M
2.68%
Sole
0.00
Shared
0.00
None
80.15K
UBER TECHNOLOGIES INC
DFNDShares114.74K
TypeSH
Market value$8.25M
2.64%
Sole
0.00
Shared
0.00
None
114.74K
ROBINHOOD MKTS INC
DFNDShares115.33K
TypeSH
Market value$7.99M
2.55%
Sole
0.00
Shared
0.00
None
115.33K
FIDELITY COVINGTON TRUST
SOLEShares104.08K
TypeSH
Market value$6.72M
2.15%
Sole
0.00
Shared
0.00
None
104.08K
INVESCO QQQ TR
SOLEShares10.68K
TypeSH
Market value$6.16M
1.97%
Sole
0.00
Shared
0.00
None
10.68K
GOLDMAN SACHS ETF TR
SOLEShares142.19K
TypeSH
Market value$6.14M
1.96%
Sole
0.00
Shared
0.00
None
142.19K
MICROSOFT CORP
DFNDShares15.96K
TypeSH
Market value$5.91M
1.89%
Sole
0.00
Shared
0.00
None
15.96K
MICRON TECHNOLOGY INC
DFNDShares10.84K
TypeSH
Market value$3.66M
1.17%
Sole
0.00
Shared
0.00
None
10.84K
PALO ALTO NETWORKS INC
DFNDShares18.63K
TypeSH
Market value$2.99M
0.95%
Sole
0.00
Shared
0.00
None
18.63K
ORACLE CORP
DFNDShares20.25K
TypeSH
Market value$2.98M
0.95%
Sole
0.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 786.11K | SH | $33.90M 10.83% | 0.00 | 0.00 | 786.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 187.21K | SH | $23.43M 7.48% | 0.00 | 0.00 | 187.21K |
APPLE INCDFND | COM | 79.69K | SH | $20.23M 6.46% | 0.00 | 0.00 | 79.69K |
ALPHABET INCDFND | CAP STK CL A | 50.20K | SH | $14.44M 4.61% | 0.00 | 0.00 | 50.20K |
META PLATFORMS INCDFND | CL A | 17.76K | SH | $10.16M 3.25% | 0.00 | 0.00 | 17.76K |
DELL TECHNOLOGIES INCDFND | CL C | 58.96K | SH | $9.68M 3.09% | 0.00 | 0.00 | 58.96K |
BLACKSTONE INCDFND | COM | 81.61K | SH | $9.38M 3.00% | 0.00 | 0.00 | 81.61K |
TERADYNE INCDFND | COM | 31.34K | SH | $9.29M 2.97% | 0.00 | 0.00 | 31.34K |
NETFLIX INC.DFND | COM | 94.56K | SH | $9.09M 2.90% | 0.00 | 0.00 | 94.56K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 196.19K | SH | $9.03M 2.88% | 0.00 | 0.00 | 196.19K |
CROWDSTRIKE HLDGS INCDFND | CL A | 22.58K | SH | $8.82M 2.82% | 0.00 | 0.00 | 22.58K |
NVIDIA CORPORATIONDFND | COM | 50.24K | SH | $8.76M 2.80% | 0.00 | 0.00 | 50.24K |
VISA INCDFND | COM CL A | 28.40K | SH | $8.58M 2.74% | 0.00 | 0.00 | 28.40K |
AMAZON COM INCDFND | COM | 40.59K | SH | $8.45M 2.70% | 0.00 | 0.00 | 40.59K |
ROCKET COS INCSOLE | COM CL A | 590.61K | SH | $8.42M 2.69% | 0.00 | 0.00 | 590.61K |
SERVICENOW INCDFND | COM | 80.15K | SH | $8.38M 2.68% | 0.00 | 0.00 | 80.15K |
UBER TECHNOLOGIES INCDFND | COM | 114.74K | SH | $8.25M 2.64% | 0.00 | 0.00 | 114.74K |
ROBINHOOD MKTS INCDFND | COM CL A | 115.33K | SH | $7.99M 2.55% | 0.00 | 0.00 | 115.33K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 104.08K | SH | $6.72M 2.15% | 0.00 | 0.00 | 104.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.68K | SH | $6.16M 1.97% | 0.00 | 0.00 | 10.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 142.19K | SH | $6.14M 1.96% | 0.00 | 0.00 | 142.19K |
MICROSOFT CORPDFND | COM | 15.96K | SH | $5.91M 1.89% | 0.00 | 0.00 | 15.96K |
MICRON TECHNOLOGY INCDFND | COM | 10.84K | SH | $3.66M 1.17% | 0.00 | 0.00 | 10.84K |
PALO ALTO NETWORKS INCDFND | COM | 18.63K | SH | $2.99M 0.95% | 0.00 | 0.00 | 18.63K |
ORACLE CORPDFND | COM | 20.25K | SH | $2.98M 0.95% | 0.00 | 0.00 | 20.25K |
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