GFG Capital, LLC
CIK 1638520 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- AAPL6.98%
- GOOGL4.79%
- CRWD4.57%
- GSLC4.40%
- AVGE4.37%
- META4.35%
- DELL4.19%
- GSIE3.78%
- HOOD3.51%
- TER3.37%
Share classes counted separately44.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +1.61 pp0.22% → 1.83%Shares +49.48K (+783.84%)
- NOWWeight increased · +0.96 pp2.26% → 3.22%Shares +9.05K (+10.96%)
- DELLWeight decreased · -0.86 pp5.05% → 4.19%Shares -12.86K (-30.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $26.61M | 6.98% | 79.90K shares | 6.18% → 6.98%+0.80 pp +2.34K (+3.01%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.25M | 4.79% | 53.03K shares | 4.94% → 4.79%-0.15 pp +2.78K (+5.52%) | Added | ↗▾ |
| 03 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $17.43M | 4.57% | 65.84K shares | 4.61% → 4.57%-0.04 pp +43.91K (+200.16%) | Added | ↗▾ |
| 04 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $16.78M | 4.40% | 115.67K shares | 4.59% → 4.40%-0.19 pp -1.95K (-1.66%) | Reduced | ↗▾ |
| 05 | AVGEAVANTIS ALL EQTY MRKTS ETFAVANTIS ALL EQT View history and evidence | $16.65M | 4.37% | 169.32K shares | 4.46% → 4.37%-0.09 pp +5.71K (+3.49%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.58M | 4.35% | 22.86K shares | 3.51% → 4.35%+0.84 pp +221 (+0.98%) | Added | ↗▾ |
| 07 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $15.97M | 4.19% | 29.68K shares | 5.05% → 4.19%-0.86 pp -12.86K (-30.23%) | Reduced | ↗▾ |
| 08 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $14.43M | 3.78% | 314.78K shares | 4.10% → 3.78%-0.32 pp -11.55K (-3.54%) | Reduced | ↗▾ |
| 09 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $13.37M | 3.51% | 118.87K shares | 3.22% → 3.51%+0.29 pp +2.13K (+1.83%) | Added | ↗▾ |
| 10 | TERTERADYNE INC View history and evidence | $12.85M | 3.37% | 32.06K shares | 4.22% → 3.37%-0.85 pp +370 (+1.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -42,973 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| UAL UNITED AIRLINES HOLDINGS INC | Non-derivative | -3,469 | -$471.75K | SEC filing ↗ | SEC filing ↗ |
| ALK ALASKA AIR GROUP INC | Non-derivative | -6,600 | -$344.52K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1638520 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 381248339
}Research all 89 reported holdings.
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