Filed: 10/16/2026ACC: 0001725547-26-000364
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $381.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$381.25M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$153.67M40.3%
CL A$43.22M11.3%
COM CL A$34.51M9.1%
CAP STK CL A$18.25M4.8%
ACTIVEBETA US LG$16.78M4.4%
AVANTIS ALL EQT$16.65M4.4%
CL C$15.97M4.2%
Portfolio Concentration
Top 3$62.29M16.3%
4–10$106.63M28.0%
11–25$128.93M33.8%
Rest$83.41M21.9%
Top 3 weight
16.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other54
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
DFNDShares79.90K
TypeSH
Market value$26.61M
6.98%
Sole
0.00
Shared
0.00
None
79.90K
ALPHABET INC
DFNDShares53.03K
TypeSH
Market value$18.25M
4.79%
Sole
0.00
Shared
0.00
None
53.03K
CROWDSTRIKE HLDGS INC
DFNDShares65.84K
TypeSH
Market value$17.43M
4.57%
Sole
0.00
Shared
0.00
None
65.84K
GOLDMAN SACHS ETF TR
SOLEShares115.67K
TypeSH
Market value$16.78M
4.40%
Sole
0.00
Shared
0.00
None
115.67K
AMERICAN CENTY ETF TR
SOLEShares169.32K
TypeSH
Market value$16.65M
4.37%
Sole
0.00
Shared
0.00
None
169.32K
META PLATFORMS INC
DFNDShares22.86K
TypeSH
Market value$16.58M
4.35%
Sole
0.00
Shared
0.00
None
22.86K
DELL TECHNOLOGIES INC
DFNDShares29.68K
TypeSH
Market value$15.97M
4.19%
Sole
0.00
Shared
0.00
None
29.68K
GOLDMAN SACHS ETF TR
SOLEShares314.78K
TypeSH
Market value$14.43M
3.78%
Sole
0.00
Shared
0.00
None
314.78K
ROBINHOOD MKTS INC
DFNDShares118.87K
TypeSH
Market value$13.37M
3.51%
Sole
0.00
Shared
0.00
None
118.87K
TERADYNE INC
DFNDShares32.06K
TypeSH
Market value$12.85M
3.37%
Sole
0.00
Shared
0.00
None
32.06K
SERVICENOW INC
DFNDShares91.64K
TypeSH
Market value$12.28M
3.22%
Sole
0.00
Shared
0.00
None
91.64K
NVIDIA CORPORATION
DFNDShares50.86K
TypeSH
Market value$11.62M
3.05%
Sole
0.00
Shared
0.00
None
50.86K
VISA INC
DFNDShares32.27K
TypeSH
Market value$11.60M
3.04%
Sole
0.00
Shared
0.00
None
32.27K
UBER TECHNOLOGIES INC
DFNDShares155.89K
TypeSH
Market value$10.68M
2.80%
Sole
0.00
Shared
0.00
None
155.89K
AMAZON COM INC
DFNDShares41.42K
TypeSH
Market value$10.32M
2.71%
Sole
0.00
Shared
0.00
None
41.42K
ROCKET COS INC
SOLEShares829.26K
TypeSH
Market value$9.54M
2.50%
Sole
0.00
Shared
0.00
None
829.26K
BLACKSTONE INC
DFNDShares83.58K
TypeSH
Market value$9.37M
2.46%
Sole
0.00
Shared
0.00
None
83.58K
SPOTIFY TECHNOLOGY S A
DFNDShares16.86K
TypeSH
Market value$8.22M
2.16%
Sole
0.00
Shared
0.00
None
16.86K
MICROSOFT CORP
DFNDShares15.95K
TypeSH
Market value$8.18M
2.15%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares55.80K
TypeSH
Market value$6.99M
1.83%
Sole
0.00
Shared
0.00
None
55.80K
MICRON TECHNOLOGY INC
DFNDShares6.45K
TypeSH
Market value$6.87M
1.80%
Sole
0.00
Shared
0.00
None
6.45K
FIDELITY COVINGTON TRUST
SOLEShares93.75K
TypeSH
Market value$6.62M
1.74%
Sole
0.00
Shared
0.00
None
93.75K
INVESCO QQQ TR
SOLEShares8.64K
TypeSH
Market value$6.39M
1.68%
Sole
0.00
Shared
0.00
None
8.64K
OKTA INC
DFNDShares24.63K
TypeSH
Market value$5.15M
1.35%
Sole
0.00
Shared
0.00
None
24.63K
ADVANCED MICRO DEVICES INC
DFNDShares8.34K
TypeSH
Market value$5.10M
1.34%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 79.90K | SH | $26.61M 6.98% | 0.00 | 0.00 | 79.90K |
ALPHABET INCDFND | CAP STK CL A | 53.03K | SH | $18.25M 4.79% | 0.00 | 0.00 | 53.03K |
CROWDSTRIKE HLDGS INCDFND | CL A | 65.84K | SH | $17.43M 4.57% | 0.00 | 0.00 | 65.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 115.67K | SH | $16.78M 4.40% | 0.00 | 0.00 | 115.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 169.32K | SH | $16.65M 4.37% | 0.00 | 0.00 | 169.32K |
META PLATFORMS INCDFND | CL A | 22.86K | SH | $16.58M 4.35% | 0.00 | 0.00 | 22.86K |
DELL TECHNOLOGIES INCDFND | CL C | 29.68K | SH | $15.97M 4.19% | 0.00 | 0.00 | 29.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 314.78K | SH | $14.43M 3.78% | 0.00 | 0.00 | 314.78K |
ROBINHOOD MKTS INCDFND | COM CL A | 118.87K | SH | $13.37M 3.51% | 0.00 | 0.00 | 118.87K |
TERADYNE INCDFND | COM | 32.06K | SH | $12.85M 3.37% | 0.00 | 0.00 | 32.06K |
SERVICENOW INCDFND | COM | 91.64K | SH | $12.28M 3.22% | 0.00 | 0.00 | 91.64K |
NVIDIA CORPORATIONDFND | COM | 50.86K | SH | $11.62M 3.05% | 0.00 | 0.00 | 50.86K |
VISA INCDFND | COM CL A | 32.27K | SH | $11.60M 3.04% | 0.00 | 0.00 | 32.27K |
UBER TECHNOLOGIES INCDFND | COM | 155.89K | SH | $10.68M 2.80% | 0.00 | 0.00 | 155.89K |
AMAZON COM INCDFND | COM | 41.42K | SH | $10.32M 2.71% | 0.00 | 0.00 | 41.42K |
ROCKET COS INCSOLE | COM CL A | 829.26K | SH | $9.54M 2.50% | 0.00 | 0.00 | 829.26K |
BLACKSTONE INCDFND | COM | 83.58K | SH | $9.37M 2.46% | 0.00 | 0.00 | 83.58K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 16.86K | SH | $8.22M 2.16% | 0.00 | 0.00 | 16.86K |
MICROSOFT CORPDFND | COM | 15.95K | SH | $8.18M 2.15% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.80K | SH | $6.99M 1.83% | 0.00 | 0.00 | 55.80K |
MICRON TECHNOLOGY INCDFND | COM | 6.45K | SH | $6.87M 1.80% | 0.00 | 0.00 | 6.45K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 93.75K | SH | $6.62M 1.74% | 0.00 | 0.00 | 93.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.64K | SH | $6.39M 1.68% | 0.00 | 0.00 | 8.64K |
OKTA INCDFND | CL A | 24.63K | SH | $5.15M 1.35% | 0.00 | 0.00 | 24.63K |
ADVANCED MICRO DEVICES INCDFND | COM | 8.34K | SH | $5.10M 1.34% | 0.00 | 0.00 | 8.34K |
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