GFG Capital, LLC
CIK 1638520 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GSLC14.53%
- GSIE7.33%
- AAPL5.33%
- LQD5.30%
- META4.13%
- NFLX3.51%
- GOOGL3.36%
- TLT2.82%
- BX2.81%
- V2.81%
Share classes counted separately51.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDWeight increased · +4.96 pp0.34% → 5.30%Shares +167.38K (+1614.84%)
- USMVWeight decreased · -3.28 pp4.20% → 0.92%Shares -134.94K (-75.45%)
- GSLCWeight decreased · -2.43 pp16.96% → 14.53%Shares -54.06K (-7.18%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $53.87M | 14.53% | 699.06K shares | 16.96% → 14.53%-2.43 pp -54.06K (-7.18%) | Reduced | ↗▾ |
| 02 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $27.17M | 7.33% | 831.78K shares | 7.36% → 7.33%-0.03 pp +75.82K (+10.03%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $19.76M | 5.33% | 102.64K shares | 5.62% → 5.33%-0.29 pp +1.49K (+1.47%) | Added | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $19.67M | 5.30% | 177.74K shares | 0.34% → 5.30%+4.96 pp +167.38K (+1614.84%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.32M | 4.13% | 43.28K shares | 4.23% → 4.13%-0.10 pp -197 (-0.45%) | Reduced | ↗▾ |
| 06 | NFLXNETFLIX INC View history and evidence | $13.01M | 3.51% | 26.71K shares | 3.35% → 3.51%+0.16 pp -651 (-2.38%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.45M | 3.36% | 89.15K shares | 3.78% → 3.36%-0.42 pp +176 (+0.20%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $10.45M | 2.82% | 105.68K shares | 2.52% → 2.82%+0.30 pp +17.89K (+20.38%) | Added | ↗▾ |
| 09 | BXBLACKSTONE INC View history and evidence | $10.44M | 2.81% | 79.73K shares | 2.76% → 2.81%+0.05 pp +269 (+0.34%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $10.43M | 2.81% | 40.07K shares | 3.04% → 2.81%-0.23 pp -672 (-1.65%) | Reduced | ↗▾ |
Options overlay 3
$2.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 31.20K | $1.92M | +9.20K (+41.82%) | ▾ |
XYZBLOCK INCCL A View history and evidence | Call | 9.50K | $734.83K | +9.50K | ▾ |
JBLUJETBLUE AIRWAYS CORP View history and evidence | Put | 12.10K | $67.16K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -24,926 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -5,442 | -$441.07K | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -4,710 | -$406.14K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373583386
}Research all 128 reported holdings.
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