Filed: 7/20/2026ACC: 0001725547-26-000240
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $363.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$363.40M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$155.50M42.8%
CL A$38.11M10.5%
COM CL A$31.21M8.6%
CL C$18.35M5.1%
CAP STK CL A$17.96M4.9%
ACTIVEBETA US LG$16.69M4.6%
AVANTIS ALL EQT$16.21M4.5%
Portfolio Concentration
Top 3$58.76M16.2%
4–10$104.35M28.7%
11–25$118.68M32.7%
Rest$81.61M22.5%
Top 3 weight
16.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other58
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
DFNDShares77.56K
TypeSH
Market value$22.44M
6.18%
Sole
0.00
Shared
0.00
None
77.56K
DELL TECHNOLOGIES INC
DFNDShares42.54K
TypeSH
Market value$18.35M
5.05%
Sole
0.00
Shared
0.00
None
42.54K
ALPHABET INC
DFNDShares50.26K
TypeSH
Market value$17.96M
4.94%
Sole
0.00
Shared
0.00
None
50.26K
CROWDSTRIKE HLDGS INC
DFNDShares21.93K
TypeSH
Market value$16.74M
4.61%
Sole
0.00
Shared
0.00
None
21.93K
GOLDMAN SACHS ETF TR
SOLEShares117.62K
TypeSH
Market value$16.69M
4.59%
Sole
0.00
Shared
0.00
None
117.62K
AMERICAN CENTY ETF TR
SOLEShares163.60K
TypeSH
Market value$16.21M
4.46%
Sole
0.00
Shared
0.00
None
163.60K
TERADYNE INC
DFNDShares31.69K
TypeSH
Market value$15.33M
4.22%
Sole
0.00
Shared
0.00
None
31.69K
GOLDMAN SACHS ETF TR
SOLEShares326.32K
TypeSH
Market value$14.91M
4.10%
Sole
0.00
Shared
0.00
None
326.32K
META PLATFORMS INC
DFNDShares22.64K
TypeSH
Market value$12.75M
3.51%
Sole
0.00
Shared
0.00
None
22.64K
ROBINHOOD MKTS INC
DFNDShares116.74K
TypeSH
Market value$11.71M
3.22%
Sole
0.00
Shared
0.00
None
116.74K
UBER TECHNOLOGIES INC
DFNDShares154.65K
TypeSH
Market value$11.16M
3.07%
Sole
0.00
Shared
0.00
None
154.65K
NVIDIA CORPORATION
DFNDShares50.75K
TypeSH
Market value$10.15M
2.79%
Sole
0.00
Shared
0.00
None
50.75K
VISA INC
DFNDShares28.99K
TypeSH
Market value$9.95M
2.74%
Sole
0.00
Shared
0.00
None
28.99K
BLACKSTONE INC
DFNDShares83.13K
TypeSH
Market value$9.78M
2.69%
Sole
0.00
Shared
0.00
None
83.13K
AMAZON COM INC
DFNDShares40.99K
TypeSH
Market value$9.77M
2.69%
Sole
0.00
Shared
0.00
None
40.99K
ROCKET COS INC
SOLEShares606.57K
TypeSH
Market value$9.55M
2.63%
Sole
0.00
Shared
0.00
None
606.57K
MICRON TECHNOLOGY INC
DFNDShares7.48K
TypeSH
Market value$8.63M
2.38%
Sole
0.00
Shared
0.00
None
7.48K
SERVICENOW INC
DFNDShares82.59K
TypeSH
Market value$8.20M
2.26%
Sole
0.00
Shared
0.00
None
82.59K
FIDELITY COVINGTON TRUST
SOLEShares100.67K
TypeSH
Market value$6.88M
1.89%
Sole
0.00
Shared
0.00
None
100.67K
NETFLIX INC.
DFNDShares94.71K
TypeSH
Market value$6.76M
1.86%
Sole
0.00
Shared
0.00
None
94.71K
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$6.29M
1.73%
Sole
0.00
Shared
0.00
None
8.54K
MICROSOFT CORP
DFNDShares16.85K
TypeSH
Market value$6.28M
1.73%
Sole
0.00
Shared
0.00
None
16.85K
PALO ALTO NETWORKS INC
DFNDShares16.43K
TypeSH
Market value$5.60M
1.54%
Sole
0.00
Shared
0.00
None
16.43K
ADVANCED MICRO DEVICES INC
DFNDShares8.35K
TypeSH
Market value$4.85M
1.34%
Sole
0.00
Shared
0.00
None
8.35K
INVESCO EXCH TRADED FD TR II
SOLEShares84.42K
TypeSH
Market value$4.81M
1.32%
Sole
0.00
Shared
0.00
None
84.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 77.56K | SH | $22.44M 6.18% | 0.00 | 0.00 | 77.56K |
DELL TECHNOLOGIES INCDFND | CL C | 42.54K | SH | $18.35M 5.05% | 0.00 | 0.00 | 42.54K |
ALPHABET INCDFND | CAP STK CL A | 50.26K | SH | $17.96M 4.94% | 0.00 | 0.00 | 50.26K |
CROWDSTRIKE HLDGS INCDFND | CL A | 21.93K | SH | $16.74M 4.61% | 0.00 | 0.00 | 21.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 117.62K | SH | $16.69M 4.59% | 0.00 | 0.00 | 117.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 163.60K | SH | $16.21M 4.46% | 0.00 | 0.00 | 163.60K |
TERADYNE INCDFND | COM | 31.69K | SH | $15.33M 4.22% | 0.00 | 0.00 | 31.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 326.32K | SH | $14.91M 4.10% | 0.00 | 0.00 | 326.32K |
META PLATFORMS INCDFND | CL A | 22.64K | SH | $12.75M 3.51% | 0.00 | 0.00 | 22.64K |
ROBINHOOD MKTS INCDFND | COM CL A | 116.74K | SH | $11.71M 3.22% | 0.00 | 0.00 | 116.74K |
UBER TECHNOLOGIES INCDFND | COM | 154.65K | SH | $11.16M 3.07% | 0.00 | 0.00 | 154.65K |
NVIDIA CORPORATIONDFND | COM | 50.75K | SH | $10.15M 2.79% | 0.00 | 0.00 | 50.75K |
VISA INCDFND | COM CL A | 28.99K | SH | $9.95M 2.74% | 0.00 | 0.00 | 28.99K |
BLACKSTONE INCDFND | COM | 83.13K | SH | $9.78M 2.69% | 0.00 | 0.00 | 83.13K |
AMAZON COM INCDFND | COM | 40.99K | SH | $9.77M 2.69% | 0.00 | 0.00 | 40.99K |
ROCKET COS INCSOLE | COM CL A | 606.57K | SH | $9.55M 2.63% | 0.00 | 0.00 | 606.57K |
MICRON TECHNOLOGY INCDFND | COM | 7.48K | SH | $8.63M 2.38% | 0.00 | 0.00 | 7.48K |
SERVICENOW INCDFND | COM | 82.59K | SH | $8.20M 2.26% | 0.00 | 0.00 | 82.59K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 100.67K | SH | $6.88M 1.89% | 0.00 | 0.00 | 100.67K |
NETFLIX INC.DFND | COM | 94.71K | SH | $6.76M 1.86% | 0.00 | 0.00 | 94.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $6.29M 1.73% | 0.00 | 0.00 | 8.54K |
MICROSOFT CORPDFND | COM | 16.85K | SH | $6.28M 1.73% | 0.00 | 0.00 | 16.85K |
PALO ALTO NETWORKS INCDFND | COM | 16.43K | SH | $5.60M 1.54% | 0.00 | 0.00 | 16.43K |
ADVANCED MICRO DEVICES INCDFND | COM | 8.35K | SH | $4.85M 1.34% | 0.00 | 0.00 | 8.35K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 84.42K | SH | $4.81M 1.32% | 0.00 | 0.00 | 84.42K |
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