Gfg Capital, LLC Top Holdings and 13F Report (2026) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $363.40 million in total holdings as of June 30, 2026.Gfg Capital, LLC owns shares of 100 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.69% of the portfolio was purchased this quarter.About 16.66% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 88 new stocks and bought additional shares in 45 stocks.Gfg Capital, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $22,443,127Dell Technologies $18,354,755Alphabet $17,959,722CrowdStrike $16,739,476Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $16,689,178 Largest New Holdings this Quarter 025072232 - Avantis All Equity Markets ETF $16,213,005 Holding025072604 - Avantis Emerging Markets Equity ETF $3,975,772 Holding500767306 - KraneShares CSI China Internet ETF $1,628,038 HoldingG2004J103 - CARNIVAL CORP LTD $820,616 Holding149123101 - Caterpillar $330,002 Holding Largest Purchases this Quarter Avantis All Equity Markets ETF 163,602 shares (about $16.21M)Avantis Emerging Markets Equity ETF 41,204 shares (about $3.98M)Uber Technologies 39,907 shares (about $2.88M)Meta Platforms 4,879 shares (about $2.75M)KraneShares CSI China Internet ETF 66,532 shares (about $1.63M) Largest Sales this Quarter Goldman Sachs ActiveBeta International Equity ETF 459,787 shares (about $21.01M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 69,591 shares (about $9.87M)Dell Technologies 16,422 shares (about $7.09M)Invesco China Technology ETF 111,762 shares (about $6.37M)Micron Technology 3,361 shares (about $3.88M) 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 PortfolioSectorAAPLApple$22,443,127$617,496 â–¼-2.7%77,5616.2%TechnologyDELLDell Technologies$18,354,755$7,085,442 â–¼-27.9%42,5415.1%TechnologyGOOGLAlphabet$17,959,722$17,869 â–²0.1%50,2554.9%Communication ServicesCRWDCrowdStrike$16,739,476$495,278 â–¼-2.9%21,9354.6%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$16,689,178$9,874,228 â–¼-37.2%117,6214.6%ETFAVGEAvantis All Equity Markets ETF$16,213,005$16,213,005 â–²New Holding163,6024.5%ETFTERTeradyne$15,333,887$168,377 â–²1.1%31,6924.2%TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$14,912,956$21,012,259 â–¼-58.5%326,3234.1%ETFMETAMeta Platforms$12,752,319$2,748,291 â–²27.5%22,6393.5%Communication ServicesHOODRobinhood Markets$11,706,486$140,994 â–²1.2%116,7383.2%FinanceUBERUber Technologies$11,159,327$2,879,689 â–²34.8%154,6473.1%IndustrialsNVDANVIDIA$10,153,941$101,445 â–²1.0%50,7472.8%TechnologyVVisa$9,945,868$203,453 â–²2.1%28,9892.7%FinanceBXBlackstone$9,782,318$179,565 â–²1.9%83,1332.7%FinanceAMZNAmazon.com$9,770,271$97,243 â–²1.0%40,9932.7%Consumer DiscretionaryRKTRocket Companies$9,553,509$251,370 â–²2.7%606,5722.6%FinanceMUMicron Technology$8,631,204$3,879,828 â–¼-31.0%7,4772.4%TechnologyNOWServiceNow$8,199,238$241,747 â–²3.0%82,5872.3%TechnologyFDLOFidelity Low Volatility Factor ETF$6,879,353$232,681 â–¼-3.3%100,6711.9%ETFNFLXNetflix$6,762,508$11,281 â–²0.2%94,7131.9%Communication ServicesQQQInvesco QQQ$6,290,634$1,573,763 â–¼-20.0%8,5421.7%ETFMSFTMicrosoft$6,284,642$329,377 â–²5.5%16,8481.7%TechnologyPANWPalo Alto Networks$5,604,323$750,244 â–¼-11.8%16,4341.5%TechnologyAMDAdvanced Micro Devices$4,852,922$259,667 â–¼-5.1%8,3541.3%TechnologyCQQQInvesco China Technology ETF$4,814,746$6,373,771 â–¼-57.0%84,4251.3%ETFOKTAOkta$4,635,343$496,542 â–²12.0%33,9711.3%TechnologyAVEMAvantis Emerging Markets Equity ETF$3,975,772$3,975,772 â–²New Holding41,2041.1%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,669,622$3,723,962 â–¼-50.4%70,5701.0%ETFQCOMQualcomm$3,484,639$415,045 â–²13.5%18,8571.0%TechnologyBRK.BBerkshire Hathaway$3,207,500$197,654 â–²6.6%6,4100.9%FinanceAXPAmerican Express$3,057,607$174,546 â–²6.1%9,0390.8%FinanceLOWVAB US Low Volatility Equity ETF$3,040,943$14,250 â–²0.5%38,1980.8%ETFORCLOracle$3,005,826$37,516 â–²1.3%20,5110.8%TechnologyBLOCK INC$3,003,748$178,676 â–²6.3%39,5230.8%CL AEEMiShares MSCI Emerging Markets ETF$2,867,6790.0%41,9190.8%ETFSNPSSynopsys$2,848,603$440,271 â–²18.3%6,3860.8%TechnologyWALMART INC$2,478,525$136,595 â–²5.8%21,8830.7%COMEQTEQT$2,345,062$232,140 â–²11.0%44,1050.6%EnergyCGCarlyle Group$2,187,272$89,736 â–²4.3%51,9420.6%FinanceTSMTaiwan Semiconductor Manufacturing$2,097,488$48,235 â–¼-2.2%4,3920.6%TechnologyADSKAutodesk$2,064,546$234,082 â–²12.8%10,6190.6%TechnologyCMECME Group$1,864,387$189,685 â–²11.3%8,4430.5%FinancePYPLPayPal$1,855,569$263,656 â–²16.6%42,9730.5%FinanceKWEBKraneShares CSI China Internet ETF$1,628,038$1,628,038 â–²New Holding66,5320.4%ETFACNAccenture$1,599,925$307,616 â–²23.8%12,8570.4%TechnologyTSLATesla$1,589,868$268,343 â–²20.3%3,7800.4%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$1,524,4540.0%15,8040.4%ETFETEnergy Transfer$1,504,1320.0%78,6680.4%EnergyFCXFreeport-McMoRan$1,472,380$166,470 â–¼-10.2%23,4120.4%MaterialsAVGOBroadcom$1,302,482$211,162 â–¼-14.0%3,4480.4%TechnologyGOOGAlphabet$1,191,782$57,239 â–²5.0%3,3730.3%Communication ServicesBACBank of America$1,191,395$456 â–²0.0%20,9090.3%FinanceLLYEli Lilly and Company$868,388$8,396 â–²1.0%7240.2%HealthcareCARNIVAL CORP LTD$820,616$820,616 â–²New Holding28,7230.2%COMMON SHARESKLACKLA$787,463$705,398 â–²859.6%2,6100.2%TechnologyIWFiShares Russell 1000 Growth ETF$783,835$590,391 â–²305.2%6,3130.2%ETFDALDelta Air Lines$767,731$4,027 â–²0.5%8,1970.2%IndustrialsBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceVOOVanguard S&P 500 ETF$578,182$341,278 â–¼-37.1%8420.2%ETFVUGVanguard Growth ETF$542,165$451,804 â–²500.0%6,2940.1%ETFAMATApplied Materials$538,635$49,164 â–²10.0%7450.1%TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$480,5110.0%4,1860.1%ETFUALUnited Airlines$471,749$2,856 â–¼-0.6%3,4690.1%IndustrialsIGViShares Expanded Tech-Software Sector ETF$453,0010.0%5,0000.1%ETFFANGDiamondback Energy$444,3720.0%2,5280.1%EnergySPYSPDR S&P 500 ETF Trust$404,396$1,498,951 â–¼-78.8%5420.1%ETFVGTVanguard Information Technology ETF$384,332$336,291 â–²700.0%3,2160.1%ETFAAOIApplied Optoelectronics$378,5490.0%2,5550.1%TechnologyALKAlaska Air Group$344,520$6,838 â–¼-1.9%6,6000.1%IndustrialsQUALiShares MSCI USA Quality Factor ETF$343,874$25,895 â–²8.1%1,5670.1%ETFCATCaterpillar$330,002$330,002 â–²New Holding3100.1%IndustrialsESOAEnergy Services of America$311,3160.0%16,0970.1%IndustrialsCIENCiena$310,034$28,452 â–²10.1%6320.1%TechnologyETNEaton$308,085$2,557 â–¼-0.8%7230.1%IndustrialsLITELumentum$305,469$5,148 â–²1.7%3560.1%TechnologyWALWestern Alliance Bancorporation$293,4540.0%3,5700.1%FinanceLDOSLeidos$288,418$5,251 â–²1.9%2,8010.1%IndustrialsJPMJPMorgan Chase & Co.$282,095$10,472 â–¼-3.6%8620.1%FinanceCRMSalesforce$281,5180.0%1,7970.1%TechnologyGEGE Aerospace$281,045$281,045 â–²New Holding7520.1%IndustrialsPWRQuanta Services$277,215$2,160 â–²0.8%3850.1%IndustrialsGSThe Goldman Sachs Group$272,833$1,010 â–²0.4%2700.1%FinanceEFAiShares MSCI EAFE ETF$271,8540.0%2,6170.1%ETFGNRCGenerac$254,745$254,745 â–²New Holding8700.1%IndustrialsMAMastercard$229,580$10,272 â–²4.7%4470.1%FinanceSANDISK CORP$225,099$225,099 â–²New Holding990.1%COMWDCWestern Digital$214,610$214,610 â–²New Holding3360.1%TechnologyCRDOCredo Technology Group$214,024$214,024 â–²New Holding7870.1%TechnologyLAM RESEARCH CORP$213,198$213,198 â–²New Holding4920.1%COM NEWLSCCLattice Semiconductor$212,614$212,614 â–²New Holding1,3900.1%TechnologyENPHEnphase Energy$208,433$208,433 â–²New Holding4,2330.1%TechnologyACLSAxcelis Technologies$205,932$205,932 â–²New Holding1,0870.1%TechnologyIJRiShares Core S&P Small-Cap ETF$204,208$135,842 â–¼-39.9%1,3770.1%ETFCGNXCognex$201,037$201,037 â–²New Holding2,7760.1%TechnologyADIAnalog Devices$159,662$159,662 â–²New Holding4020.0%TechnologyGRABGrab$147,6290.0%39,1590.0%IndustrialsARRYArray Technologies$101,6360.0%13,7160.0%IndustrialsKEEL INFRASTRUCTURE CORP$81,715$81,715 â–²New Holding14,2360.0%COM SHSURGUr Energy$61,200$61,200 â–²New Holding45,0000.0%EnergyDSXDiana Shipping$21,000$21,000 â–²New Holding10,0000.0%IndustrialsShowing largest 100 holdings. 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