GFG Capital, LLC
CIK 1638520 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- AAPL6.18%
- DELL5.05%
- GOOGL4.94%
- CRWD4.61%
- GSLC4.59%
- AVGE4.46%
- TER4.22%
- GSIE4.10%
- META3.51%
- HOOD3.22%
Share classes counted separately44.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSIEWeight decreased · -6.73 pp10.83% → 4.10%Shares -459.79K (-58.49%)
- GSLCWeight decreased · -2.89 pp7.48% → 4.59%Shares -69.59K (-37.17%)
- DELLWeight increased · +1.96 pp3.09% → 5.05%Shares -16.42K (-27.85%)
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 | $22.44M | 6.18% | 77.56K shares | 6.46% → 6.18%-0.28 pp -2.13K (-2.68%) | Reduced | ↗▾ |
| 02 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $18.35M | 5.05% | 42.54K shares | 3.09% → 5.05%+1.96 pp -16.42K (-27.85%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.96M | 4.94% | 50.26K shares | 4.61% → 4.94%+0.33 pp +50 (+0.10%) | Added | ↗▾ |
| 04 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $16.74M | 4.61% | 21.93K shares | 2.82% → 4.61%+1.79 pp -649 (-2.87%) | Reduced | ↗▾ |
| 05 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $16.69M | 4.59% | 117.62K shares | 7.48% → 4.59%-2.89 pp -69.59K (-37.17%) | Reduced | ↗▾ |
| 06 | AVGEAVANTIS ALL EQTY MRKTS ETFAVANTIS ALL EQT View history and evidence | $16.21M | 4.46% | 163.60K shares | Prior unavailable +163.60K | New | ↗▾ |
| 07 | TERTERADYNE INC View history and evidence | $15.33M | 4.22% | 31.69K shares | 2.97% → 4.22%+1.25 pp +348 (+1.11%) | Added | ↗▾ |
| 08 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $14.91M | 4.10% | 326.32K shares | 10.83% → 4.10%-6.73 pp -459.79K (-58.49%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.75M | 3.51% | 22.64K shares | 3.25% → 3.51%+0.26 pp +4.88K (+27.47%) | Added | ↗▾ |
| 10 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $11.71M | 3.22% | 116.74K shares | 2.55% → 3.22%+0.67 pp +1.41K (+1.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -28,874 | -$747.26K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,933 | -$497.61K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,103 | -$298.46K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363395131
}Research all 100 reported holdings.
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