GFG Capital, LLC
CIK 1638520 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- GSLC12.83%
- GSIE9.29%
- CQQQ5.46%
- TLT4.80%
- NOW4.29%
- ABNB4.15%
- FDLO3.39%
- AAPL3.37%
- BABA3.31%
- GOOGL3.16%
Share classes counted separately54.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CQQQWeight increased · +3.24 pp2.22% → 5.46%Shares -6.92K (-2.84%)
- AAPLWeight decreased · -3.15 pp6.52% → 3.37%Shares +231 (+0.20%)
- GSLCWeight decreased · -2.86 pp15.69% → 12.83%Shares -57.03K (-8.79%)
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 25
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 | $31.82M | 12.83% | 591.89K shares | 15.69% → 12.83%-2.86 pp -57.03K (-8.79%) | Reduced | ↗▾ |
| 02 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $23.04M | 9.29% | 787.32K shares | 7.54% → 9.29%+1.75 pp -35.64K (-4.33%) | Reduced | ↗▾ |
| 03 | CQQQINVESCO CHINA TECHNOLOGY ETFCHINA TECHNLGY View history and evidence | $13.55M | 5.46% | 236.53K shares | 2.22% → 5.46%+3.24 pp -6.92K (-2.84%) | Reduced | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $11.92M | 4.80% | 125.90K shares | 3.07% → 4.80%+1.73 pp +2.95K (+2.40%) | Added | ↗▾ |
| 05 | NOWSERVICENOW INC View history and evidence | $10.65M | 4.29% | 14.73K shares | 3.15% → 4.29%+1.14 pp +15 (+0.10%) | Added | ↗▾ |
| 06 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $10.29M | 4.15% | 73.15K shares | 2.52% → 4.15%+1.63 pp +12.04K (+19.70%) | Added | ↗▾ |
| 07 | FDLOFIDELITY LOW VOLAT FACT ETFLOW VOLITY ETF View history and evidence | $8.42M | 3.39% | 164.19K shares | 2.53% → 3.39%+0.86 pp +1.04K (+0.64%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $8.35M | 3.37% | 113.89K shares | 6.52% → 3.37%-3.15 pp +231 (+0.20%) | Added | ↗▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $8.21M | 3.31% | 68.30K shares | 1.55% → 3.31%+1.76 pp -10.94K (-13.81%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.83M | 3.16% | 95.78K shares | 4.82% → 3.16%-1.66 pp -1.31K (-1.35%) | Reduced | ↗▾ |
Options overlay 7
$10.83M 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 | 69.60K | $5.43M | +2.40K (+3.57%) | ▾ |
BABOEING CO/THE View history and evidence | Call | 20.50K | $3.12M | +1.10K (+5.67%) | ▾ |
XYZBLOCK INCCL A View history and evidence | Call | 19.70K | $1.32M | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAXJ ISHARES MSCI ALL COUNTRY ASI | Non-derivative | -21,440 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -7,063 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -9,130 | -$978.01K | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258914891
}Research all 103 reported holdings.
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