Gfg Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$313.0M
Q ending 2026-03-31
Prior quarter
$280.7M
Q ending 2025-12-31
Change
+11.5% QoQ · -4.7% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSIE | Shares | $33.9M | 786K |
| Goldman Sachs Etf Tr | GSLC | Shares | $23.4M | 187K |
| Apple Inc | AAPL | Shares | $20.2M | 80K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Meta Platforms Inc | META | Shares | $10.2M | 18K |
| Dell Technologies Inc | DELL | Shares | $9.7M | 59K |
| Blackstone Inc | BX | Shares | $9.4M | 82K |
| Teradyne Inc | TER | Shares | $9.3M | 31K |
| Netflix Inc. | NFLX | Shares | $9.1M | 95K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $9.0M | 196K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $8.8M | 23K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 50K |
| Visa Inc | V | Shares | $8.6M | 28K |
| Amazon Com Inc | AMZN | Shares | $8.5M | 41K |
| Rocket Cos Inc | RKT | Shares | $8.4M | 591K |
| Servicenow Inc | NOW | Shares | $8.4M | 80K |
| Uber Technologies Inc | UBER | Shares | $8.3M | 115K |
| Robinhood Mkts Inc | HOOD | Shares | $8.0M | 115K |
| Fidelity Covington Trust | FDLO | Shares | $6.7M | 104K |
| Invesco Qqq Tr | QQQ | Shares | $6.2M | 11K |
| Goldman Sachs Etf Tr | GEM | Shares | $6.1M | 142K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Micron Technology Inc | MU | Shares | $3.7M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $3.0M | 19K |
| Oracle Corp | ORCL | Shares | $3.0M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Ab Active Etfs Inc | LOWV | Shares | $2.8M | 38K |
| American Express Co | AXP | Shares | $2.6M | 9K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Eqt Corp | EQT | Shares | $2.5M | 40K |
| Carlyle Group Inc | CG | Shares | $2.4M | 50K |
| Okta Inc | OKTA | Shares | $2.4M | 30K |
| Ishares Tr | EEM | Shares | $2.4M | 42K |
| Autodesk Inc | ADSK | Shares | $2.3M | 9K |
| Cme Group Inc | CME | Shares | $2.2M | 8K |
| Block Inc | XYZ | Shares | $2.2M | 37K |
| Synopsys Inc | SNPS | Shares | $2.1M | 5K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 17K |
| Accenture Plc Ireland | Shares | $2.1M | 10K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Paypal Hldgs Inc | PYPL | Shares | $1.7M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $1.5M | 26K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| Energy Transfer L P | ET | Shares | $1.5M | 79K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Alphabet Inc | GOOG | Shares | $921K | 3K |
| Vanguard Index Fds | VOO | Shares | $800K | 1K |
| Carnival Corp | CCL1EUR | Shares | $747K | 29K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IWF | Shares | $664K | 2K |
| Eli Lilly & Co | LLY | Shares | $659K | 717 |
| Delta Air Lines Inc | DAL | Shares | $542K | 8K |
| Diamondback Energy Inc | FANG | Shares | $500K | 3K |
| Exxon Mobil Corp | XOM | Shares | $498K | 3K |
| Vanguard Index Fds | VUG | Shares | $458K | 1K |
| Leidos Holdings Inc | LDOS | Shares | $428K | 3K |
| Dbx Etf Tr | DBJP | Shares | $423K | 4K |
| Kla Corp | KLAC | Shares | $400K | 272 |
| Ishares Tr | IGV | Shares | $400K | 5K |
| Salesforce Inc | CRM | Shares | $335K | 2K |
| United Airls Hldgs Inc | UAL | Shares | $321K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $298K | 1K |
| Ishares Tr | IJR | Shares | $285K | 2K |
| Vanguard World Fd | VGT | Shares | $280K | 402 |
| Ishares Tr | QUAL | Shares | $278K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $266K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $263K | 894 |
| Eaton Corp Plc | Shares | $261K | 729 | |
| Ishares Tr | EFA | Shares | $254K | 3K |
| Western Alliance Bancorp | WAL | Shares | $253K | 4K |
| Alaska Air Group Inc | ALK | Shares | $248K | 7K |
| Lumentum Hldgs Inc | LITE | Shares | $246K | 350 |
| Applied Matls Inc | AMAT | Shares | $231K | 677 |
| Goldman Sachs Group Inc | GS | Shares | $228K | 269 |
| Ciena Corp | CIEN | Shares | $223K | 574 |
| Applied Optoelectronics Inc | AAOI | Shares | $216K | 3K |
| Adobe Inc | ADBE | Shares | $213K | 878 |
| Mastercard Incorporated | MA | Shares | $213K | 427 |
| Energy Services Of Amer Corp | ESOA | Shares | $211K | 16K |
| Quanta Svcs Inc | PWR | Shares | $210K | 382 |
| Slb Limited | SLB | Shares | $203K | 4K |
| Grab Holdings Limited | Shares | $143K | 39K | |
| Array Technologies Inc | ARRY | Shares | $99K | 14K |
| Bitfarms Ltd | 1B2 | Shares | $30K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.