Gfg Capital, LLC Top Holdings and 13F Report (2026) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $313.02 million in total holdings as of March 31, 2026.Gfg Capital, LLC owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 24.47% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 63 new stocks and bought additional shares in 37 stocks.Gfg Capital, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $33,904,915Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $23,425,866Apple $20,225,868Alphabet $14,436,913Meta Platforms $10,160,749 Largest New Holdings this Quarter 880770102 - Teradyne $9,292,242 Holding464287234 - iShares MSCI Emerging Markets ETF $2,380,580 Holding871607107 - Synopsys $2,140,596 Holding747525103 - Qualcomm $2,139,164 Holding007903107 - Advanced Micro Devices $1,790,388 Holding Largest Purchases this Quarter Teradyne 31,344 shares (about $9.29M)Amazon.com 21,588 shares (about $4.50M)NVIDIA 23,392 shares (about $4.08M)ServiceNow 34,637 shares (about $3.62M)Microsoft 9,010 shares (about $3.34M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 10,953 shares (about $4.67M)Dell Technologies 27,375 shares (about $4.49M)Micron Technology 6,550 shares (about $2.21M)Alphabet 4,350 shares (about $1.25M)Fidelity Low Volatility Factor ETF 10,975 shares (about $708.88K) 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 PortfolioSectorGSIEGoldman Sachs ActiveBeta International Equity ETF$33,904,915$3,335,199 ▲10.9%786,11010.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$23,425,866$2,099,309 ▲9.8%187,2127.5%ETFAAPLApple$20,225,868$1,125,309 ▲5.9%79,6956.5%Computer and TechnologyGOOGLAlphabet$14,436,913$1,250,883 ▼-8.0%50,2054.6%Computer and TechnologyMETAMeta Platforms$10,160,749$2,370,841 ▲30.4%17,7603.2%Computer and TechnologyDELLDell Technologies$9,677,618$4,493,068 ▼-31.7%58,9633.1%Computer and TechnologyBXBlackstone$9,384,029$3,229,738 ▲52.5%81,6073.0%FinanceTERTeradyne$9,292,242$9,292,242 ▲New Holding31,3443.0%Computer and TechnologyNFLXNetflix$9,091,463$1,468,018 ▲19.3%94,5552.9%Consumer DiscretionaryCQQQInvesco China Technology ETF$9,028,517$844,880 ▲10.3%196,1872.9%ETFCRWDCrowdStrike$8,817,019$1,348,866 ▲18.1%22,5842.8%Computer and TechnologyNVDANVIDIA$8,761,786$4,079,532 ▲87.1%50,2402.8%Computer and TechnologyVVisa$8,582,300$430,687 ▲5.3%28,3962.7%Business ServicesAMZNAmazon.com$8,452,638$4,496,133 ▲113.6%40,5852.7%Retail/WholesaleRKTRocket Companies$8,416,221$124,232 ▲1.5%590,6122.7%FinanceNOWServiceNow$8,379,892$3,621,299 ▲76.1%80,1522.7%Computer and TechnologyUBERUber Technologies$8,253,248$1,780,411 ▲27.5%114,7402.6%Computer and TechnologyHOODRobinhood Markets$7,992,508$625,918 ▲8.5%115,3322.6%FinanceFDLOFidelity Low Volatility Factor ETF$6,722,269$708,875 ▼-9.5%104,0762.1%ETFQQQInvesco QQQ$6,163,944$1,385,863 ▲29.0%10,6792.0%FinanceGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$6,142,376$315,446 ▼-4.9%142,1852.0%ETFMSFTMicrosoft$5,909,793$3,335,248 ▲129.5%15,9651.9%Computer and TechnologyMUMicron Technology$3,661,651$2,212,937 ▼-37.7%10,8381.2%Computer and TechnologyPANWPalo Alto Networks$2,987,403$1,186,208 ▲65.9%18,6341.0%Computer and TechnologyORCLOracle$2,979,726$1,335,470 ▲81.2%20,2551.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,882,388$138,010 ▲5.0%6,0150.9%FinanceLOWVAB US Low Volatility Equity ETF$2,808,851$121,976 ▼-4.2%38,0190.9%ETFAXPAmerican Express$2,577,954$190,254 ▲8.0%8,5230.8%FinanceWALMART INC$2,569,769$118,813 ▼-4.4%20,6770.8%COMEQTEQT$2,528,996$33,984 ▼-1.3%39,7390.8%EnergyCGCarlyle Group$2,410,370$24,534 ▲1.0%49,8110.8%FinanceOKTAOkta$2,387,432$1,161,287 ▲94.7%30,3320.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,380,580$2,380,580 ▲New Holding41,9190.8%FinanceADSKAutodesk$2,253,951$458,212 ▲25.5%9,4150.7%Computer and TechnologyCMECME Group$2,239,938$180,754 ▼-7.5%7,5840.7%FinanceBLOCK INC$2,237,011$688,038 ▲44.4%37,1720.7%CL ASNPSSynopsys$2,140,596$2,140,596 ▲New Holding5,3990.7%Computer and TechnologyQCOMQualcomm$2,139,164$2,139,164 ▲New Holding16,6110.7%Computer and TechnologyACNAccenture$2,059,242$711,465 ▲52.8%10,3850.7%Computer and TechnologyAMDAdvanced Micro Devices$1,790,388$1,790,388 ▲New Holding8,8010.6%Computer and TechnologyPYPLPayPal$1,667,490$730,779 ▲78.0%36,8670.5%Business ServicesSPYSPDR S&P 500 ETF Trust$1,659,020$1,374,821 ▲483.8%2,5510.5%FinanceFCXFreeport-McMoRan$1,531,748$1,531,748 ▲New Holding26,0590.5%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$1,518,409$1,518,409 ▲New Holding4,4930.5%Computer and TechnologyETEnergy Transfer$1,518,292$1,518,292 ▲New Holding78,6680.5%EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,465,663$255,870 ▼-14.9%15,8040.5%ETFAVGOBroadcom$1,240,206$992,289 ▲400.2%4,0070.4%Computer and TechnologyTSLATesla$1,168,038$925,657 ▲381.9%3,1420.4%Auto/Tires/TrucksBACBank of America$1,018,923$1,018,923 ▲New Holding20,9010.3%FinanceGOOGAlphabet$921,107$332,757 ▲56.6%3,2110.3%Computer and TechnologyVOOVanguard S&P 500 ETF$800,186$297,605 ▲59.2%1,3390.3%ETFCCLCarnival$747,260$747,260 ▲New Holding28,8740.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceIWFiShares Russell 1000 Growth ETF$664,368$4,670,618 ▼-87.5%1,5580.2%ETFLLYEli Lilly and Company$659,475$573,936 ▲671.0%7170.2%MedicalDALDelta Air Lines$542,078$542,078 ▲New Holding8,1540.2%TransportationFANGDiamondback Energy$500,013$500,013 ▲New Holding2,5280.2%EnergyXOMExxonMobil$497,613$497,613 ▲New Holding2,9330.2%EnergyVUGVanguard Growth ETF$458,193$28,391 ▼-5.8%1,0490.1%ETFLDOSLeidos$427,6800.0%2,7500.1%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$422,874$19,194 ▼-4.3%4,1860.1%ETFKLACKLA$400,496$13,252 ▲3.4%2720.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$400,251$400,251 ▲New Holding5,0000.1%ETFCRMSalesforce$335,446$335,446 ▲New Holding1,7970.1%Computer and TechnologyUALUnited Airlines$321,324$321,324 ▲New Holding3,4900.1%TransportationUNHUnitedHealth Group$298,461$298,461 ▲New Holding1,1030.1%MedicalIJRiShares Core S&P Small-Cap ETF$285,015$16,407 ▼-5.4%2,2930.1%ETFVGTVanguard Information Technology ETF$280,306$697 ▲0.2%4020.1%ETFQUALiShares MSCI USA Quality Factor ETF$277,933$2,110 ▼-0.8%1,4490.1%ETFXLEEnergy Select Sector SPDR Fund$266,481$266,481 ▲New Holding4,3500.1%ETFJPMJPMorgan Chase & Co.$263,083$25,013 ▲10.5%8940.1%FinanceETNEaton$260,742$260,742 ▲New Holding7290.1%IndustrialsEFAiShares MSCI EAFE ETF$254,1890.0%2,6170.1%FinanceWALWestern Alliance Bancorporation$252,934$252,934 ▲New Holding3,5700.1%FinanceALKAlaska Air Group$247,566$247,566 ▲New Holding6,7310.1%TransportationLITELumentum$245,966$245,966 ▲New Holding3500.1%Computer and TechnologyAMATApplied Materials$231,391$231,391 ▲New Holding6770.1%Computer and TechnologyGSThe Goldman Sachs Group$227,808$77,065 ▼-25.3%2690.1%FinanceCIENCiena$222,844$222,844 ▲New Holding5740.1%Computer and TechnologyAAOIApplied Optoelectronics$216,127$216,127 ▲New Holding2,5550.1%Computer and TechnologyADBEAdobe$213,424$705,660 ▼-76.8%8780.1%Computer and TechnologyMAMastercard$213,354$75,948 ▲55.3%4270.1%Business ServicesESOAEnergy Services of America$211,354$211,354 ▲New Holding16,0970.1%IndustrialsPWRQuanta Services$209,725$209,725 ▲New Holding3820.1%ConstructionSLBSLB$202,888$202,888 ▲New Holding3,9480.1%EnergyGRABGrab$143,3220.0%39,1590.0%Computer and TechnologyARRYArray Technologies$99,167$99,167 ▲New Holding13,7160.0%EnergyBITFBitfarms$29,745$29,745 ▲New Holding15,2540.0%Business ServicesBABAAlibaba Group$0$4,348,003 ▼-100.0%00.0%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$0$668,333 ▼-100.0%00.0%ManufacturingCATCaterpillar$0$255,118 ▼-100.0%00.0%IndustrialsIGFiShares Global Infrastructure ETF$0$249,122 ▼-100.0%00.0%ManufacturingWWayfair$0$200,820 ▼-100.0%00.0%Retail/WholesaleShowing 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 Email Me a Login Link 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.
