Gfg Capital, LLC Top Holdings and 13F Report (2025) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $328.57 million in total holdings as of March 31, 2025.Gfg Capital, LLC owns shares of 107 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 12.24% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 113 new stocks and bought additional shares in 25 stocks.Gfg Capital, LLC sold shares of 44 stocks and completely divested from 14 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $43,861,254Goldman Sachs ActiveBeta International Equity ETF $28,568,892Apple $23,185,221Netflix $12,325,545iShares 20+ Year Treasury Bond ETF $12,211,403 Largest New Holdings this Quarter 00039J301 - AB US Low Volatility Equity ETF $2,692,559 Holding00214Q302 - ARK Genomic Revolution ETF $697,536 Holding806857108 - Schlumberger $251,594 Holding21036P108 - Constellation Brands $240,962 Holding46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $236,678 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta International Equity ETF 121,940 shares (about $4.35M)AB US Low Volatility Equity ETF 38,603 shares (about $2.69M)NVIDIA 8,289 shares (about $898.36K)SPDR S&P 500 ETF Trust 7,951 shares (about $787.38K)Invesco China Technology ETF 17,095 shares (about $757.48K) Largest Sales this Quarter Netflix 4,797 shares (about $4.47M)PayPal 62,589 shares (about $4.08M)Meta Platforms 5,118 shares (about $2.95M)Alibaba Group 19,596 shares (about $2.59M)Airbnb 21,433 shares (about $2.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfg Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$43,861,254$635,023 ▼-1.4%478,31213.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$28,568,892$4,347,163 ▲17.9%801,3718.7%ETFAAPLApple$23,185,221$1,924,753 ▼-7.7%104,3777.1%Computer and TechnologyNFLXNetflix$12,325,545$4,473,454 ▼-26.6%13,2173.8%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$12,211,403$694,923 ▲6.0%134,1473.7%ETFGOOGLAlphabet$12,012,276$2,434,342 ▼-16.9%77,6793.7%Computer and TechnologyMETAMeta Platforms$11,881,155$2,949,828 ▼-19.9%20,6143.6%Computer and TechnologyVVisa$11,745,612$1,906,143 ▼-14.0%33,5153.6%Business ServicesCQQQInvesco China Technology ETF$10,056,775$757,479 ▲8.1%226,9643.1%ETFNOWServiceNow$9,477,251$1,928,251 ▼-16.9%11,9042.9%Computer and TechnologyBXBlackstone$9,408,130$2,130,377 ▼-18.5%67,3072.9%FinanceAMZNAmazon.com$8,654,897$89,802 ▼-1.0%45,4902.6%Retail/WholesaleFDLOFidelity Low Volatility Factor ETF$7,752,995$2,114,789 ▼-21.4%127,8952.4%ETFMSFTMicrosoft$6,493,555$155,413 ▲2.5%17,2982.0%Computer and TechnologyNVDANVIDIA$6,403,520$898,361 ▲16.3%59,0841.9%Computer and TechnologyBABAAlibaba Group$6,022,344$2,591,205 ▼-30.1%45,5441.8%Retail/WholesaleABNBAirbnb$5,995,100$2,560,386 ▼-29.9%50,1851.8%Consumer DiscretionaryKLACKLA$5,397,494$588,694 ▼-9.8%7,9401.6%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$5,286,090$6,437 ▼-0.1%159,3161.6%ETFAMATApplied Materials$4,857,317$405,321 ▲9.1%33,4711.5%Computer and TechnologyQQQInvesco QQQ$4,502,998$8,909 ▼-0.2%9,6031.4%FinanceBRK.BBerkshire Hathaway$4,188,209$216,227 ▲5.4%7,8641.3%FinanceSCHWCharles Schwab$2,907,880$27,711 ▼-0.9%37,1470.9%FinanceOXYOccidental Petroleum$2,699,331$712,507 ▲35.9%54,6870.8%EnergyFLOTiShares Floating Rate Bond ETF$2,697,2270.0%52,8350.8%ETFLOWVAB US Low Volatility Equity ETF$2,692,559$2,692,559 ▲New Holding38,6030.8%ETFORCLOracle$2,552,818$437,470 ▼-14.6%18,2590.8%Computer and TechnologyPYPLPayPal$2,534,440$4,083,931 ▼-61.7%38,8420.8%Computer and TechnologyWMTWalmart$2,447,889$745,525 ▼-23.3%27,8830.7%Retail/WholesaleLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,393,6680.0%25,9420.7%ETFADBEAdobe$2,363,312$519,683 ▲28.2%6,1620.7%Computer and TechnologyACNAccenture$2,344,981$489,903 ▼-17.3%7,5150.7%Computer and TechnologyMUMicron Technology$2,344,634$455,129 ▲24.1%26,9840.7%Computer and TechnologyAXPAmerican Express$2,314,471$485,657 ▼-17.3%8,6020.7%FinanceADSKAutodesk$2,259,334$167,814 ▼-6.9%8,6300.7%Computer and TechnologyCGThe Carlyle Group$1,992,917$20,269 ▼-1.0%45,7200.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,953,2440.0%37,2970.6%ManufacturingCHDChurch & Dwight$1,941,659$26,312 ▲1.4%17,6370.6%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,876,424$1,245,026 ▼-39.9%37,0620.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,812,040$398,523 ▼-18.0%19,3470.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,551,1650.0%15,6810.5%FinanceBLOCK INC$1,542,157$651,525 ▼-29.7%28,3850.5%CL ACCitigroup$1,530,047$1,065 ▲0.1%21,5530.5%FinanceTSLATesla$1,501,573$165,085 ▼-9.9%5,7940.5%Auto/Tires/TrucksDPSTDirexion Daily Regional Banks Bull 3x Shares$1,462,4250.0%16,8910.4%ETFETEnergy Transfer$1,409,8660.0%75,8400.4%EnergyGLDSPDR Gold Shares$1,215,086$94,222 ▲8.4%4,2170.4%FinanceBACBank of America$1,137,768$1,586 ▼-0.1%27,2650.3%FinanceWFCWells Fargo & Company$949,495$4,307 ▼-0.5%13,2260.3%FinanceAMDAdvanced Micro Devices$945,928$320,549 ▲51.3%9,2070.3%Computer and TechnologyFCXFreeport-McMoRan$887,0220.0%23,4290.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$882,843$787,379 ▲824.8%8,9150.3%FinanceJPMJPMorgan Chase & Co.$882,758$41,943 ▼-4.5%3,5990.3%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceTSMTaiwan Semiconductor Manufacturing$712,804$29,216 ▼-3.9%4,2940.2%Computer and TechnologyARKGARK Genomic Revolution ETF$697,536$697,536 ▲New Holding33,6000.2%ETFVOOVanguard S&P 500 ETF$663,093$96,123 ▲17.0%1,2900.2%ETFPANWPalo Alto Networks$661,719$14,163 ▼-2.1%3,8780.2%Computer and TechnologySTWDStarwood Property Trust$652,529$43,474 ▼-6.2%33,0060.2%FinanceGOOGAlphabet$650,014$132,471 ▼-16.9%4,1610.2%Computer and TechnologyMAMastercard$600,460$101,448 ▼-14.5%1,0950.2%Business ServicesLLYEli Lilly and Company$597,959$342,753 ▲134.3%7240.2%MedicalSHOPShopify$571,448$105,028 ▼-15.5%5,9850.2%Computer and TechnologyCCLCarnival Co. &$571,0570.0%29,2400.2%Consumer DiscretionaryAVGOBroadcom$545,487$99,956 ▲22.4%3,2580.2%Computer and TechnologyAPAAPA$532,0160.0%25,3100.2%EnergyIWFiShares Russell 1000 Growth ETF$515,994$130,714 ▼-20.2%1,4290.2%ETFTQQQProShares UltraPro QQQ$515,527$366,719 ▲246.4%8,9970.2%ETFVGTVanguard Information Technology ETF$515,367$62,929 ▲13.9%9500.2%ETFFANGDiamondback Energy$511,6160.0%3,2000.2%EnergyKRESPDR S&P Regional Banking ETF$508,4660.0%8,9440.2%ETFMSMorgan Stanley$507,164$1,867 ▼-0.4%4,3470.2%FinanceHALHalliburton$449,7090.0%17,7260.1%EnergyVUGVanguard Growth ETF$435,7130.0%1,1750.1%ETFISHARES BITCOIN TRUST ETF$378,131$39,788 ▲11.8%8,0780.1%SHS BEN INTLDOSLeidos$371,085$2,564 ▲0.7%2,7500.1%AerospaceBIVVanguard Intermediate-Term Bond ETF$353,3710.0%4,6150.1%ETFDALDelta Air Lines$349,4980.0%8,0160.1%TransportationDBJPXtrackers MSCI Japan Hedged Equity ETF$342,8450.0%4,6150.1%ETFSCHDSchwab US Dividend Equity ETF$330,851$14,064 ▼-4.1%11,8330.1%ETFFLAGSTAR FINANCIAL INC$325,3520.0%27,9990.1%COM NEWALKAlaska Air Group$324,8520.0%6,6000.1%TransportationDFENDirexion Daily Aerospace & Defense Bull 3X Shares$296,6140.0%9,6620.1%ETFGRAYSCALE BITCOIN TRUST ETF$293,2650.0%4,5000.1%SHS REP COM UTEFAiShares MSCI EAFE ETF$281,642$9,154 ▼-3.1%3,4460.1%FinanceWALWestern Alliance Bancorporation$274,2830.0%3,5700.1%FinancePLDPrologis$271,314$31,972 ▼-10.5%2,4270.1%FinanceIJRiShares Core S&P Small-Cap ETF$259,132$732 ▼-0.3%2,4780.1%ETFCOPConocoPhillips$257,719$3,466 ▲1.4%2,4540.1%EnergySLBSchlumberger$251,594$251,594 ▲New Holding6,0190.1%EnergyLILi Auto$249,3540.0%9,8950.1%Auto/Tires/TrucksABTAbbott Laboratories$242,219$80,917 ▼-25.0%1,8260.1%MedicalSTZConstellation Brands$240,962$240,962 ▲New Holding1,3130.1%Consumer StaplesTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$236,678$236,678 ▲New Holding2,6000.1%ETFIGFiShares Global Infrastructure ETF$234,0970.0%4,2820.1%ManufacturingGSThe Goldman Sachs Group$228,501$23,506 ▲11.5%4180.1%FinanceBNDXVanguard Total International Bond ETF$212,4650.0%4,3520.1%ETFVBVanguard Small-Cap ETF$211,5490.0%9540.1%ETFPINSPinterest$210,800$210,800 ▲New Holding6,8000.1%Computer and TechnologyPMPhilip Morris International$204,920$93,968 ▼-31.4%1,2910.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
