Investor
GFG Capital, LLC
CIK 0001638520 · filed 2026-04-21 · SEC filing
13F book
$313M
Positions
88
30 new · 5 sold
Largest name
10.8%
Goldman Sachs Etf Tr
Est. mark
−$23.8M
Price effect on 58 names still held. Flow $56.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 786.1K | $33.9M | 10.8% | $134.7K | Added$3.47M |
| Goldman Sachs Etf Tr | — | 187.2K | $23.4M | 7.5% | −$1.23M | Added$865.3K |
| Apple Inc. | AAPL | 79.7K | $20.2M | 6.5% | −$1.36M | Added−$234.7K |
| Alphabet Inc | — | 50.2K | $14.4M | 4.6% | −$1.28M | Cut−$2.64M |
| Meta Platforms, Inc. | META | 17.8K | $10.2M | 3.2% | −$1.2M | Added$1.17M |
| Dell Technologies Inc. | DELL | 59K | $9.68M | 3.1% | $2.26M | Cut−$1.19M |
| Blackstone Inc. | BX | 81.6K | $9.38M | 3.0% | −$2.1M | Added$1.13M |
| Teradyne, Inc | TER | 31.3K | $9.29M | 3.0% | — | New |
| Netflix Inc | NFLX | 94.6K | $9.09M | 2.9% | $189.5K | Added$1.66M |
| Invesco Exch Traded Fd Tr Ii | — | 196.2K | $9.03M | 2.9% | −$1.06M | Added−$218.5K |
| Crowdstrike Hldgs Inc | — | 22.6K | $8.82M | 2.8% | −$1.5M | Added−$149.9K |
| Nvidia Corp | NVDA | 50.2K | $8.76M | 2.8% | −$324.8K | Added$3.75M |
| Visa Inc. | V | 28.4K | $8.58M | 2.7% | −$1.31M | Added−$876.6K |
| Amazon Com Inc | AMZN | 40.6K | $8.45M | 2.7% | −$428.4K | Added$4.07M |
| Rocket Cos Inc | — | 590.6K | $8.42M | 2.7% | −$2.97M | Added−$2.85M |
| ServiceNow, Inc. | NOW | 80.2K | $8.38M | 2.7% | −$2.21M | Added$1.41M |
| Uber Technologies, Inc | UBER | 114.7K | $8.25M | 2.6% | −$880.1K | Added$900.3K |
| Robinhood Mkts Inc | — | 115.3K | $7.99M | 2.6% | −$4.66M | Added−$4.03M |
| Fidelity Covington Trust | — | 104.1K | $6.72M | 2.1% | −$224.8K | Cut−$957.4K |
| Invesco Qqq Tr | — | 10.7K | $6.16M | 2.0% | −$307.2K | Added$1.08M |
| Goldman Sachs Etf Tr | — | 142.2K | $6.14M | 2.0% | $224.7K | Cut−$79.3K |
| Microsoft Corp | MSFT | 16K | $5.91M | 1.9% | −$788.9K | Added$2.55M |
| Micron Technology Inc | MU | 10.8K | $3.66M | 1.2% | $568.3K | Cut−$1.3M |
| Palo Alto Networks Inc | PANW | 18.6K | $2.99M | 1.0% | −$268.3K | Added$917.9K |
| Oracle Corp | — | 20.3K | $2.98M | 1.0% | −$534.3K | Added$801.2K |
| Berkshire Hathaway Inc Del | — | 6.01K | $2.88M | 0.9% | −$134.3K | Added$3.71K |
| Ab Active Etfs Inc | — | 38K | $2.81M | 0.9% | −$170.3K | Cut−$299.7K |
| American Express Co | AXP | 8.52K | $2.58M | 0.8% | −$532.8K | Added−$342.5K |
| Walmart Inc. | WMT | 20.7K | $2.57M | 0.8% | $266.2K | Cut$159.7K |
| Eqt Corp | EQT | 39.7K | $2.53M | 0.8% | $399K | Cut$370.4K |
| Carlyle Group Inc | — | 49.8K | $2.41M | 0.8% | −$528.5K | Added−$504K |
| Okta, Inc. | OKTA | 30.3K | $2.39M | 0.8% | −$120.9K | Added$1.04M |
| Ishares Tr | — | 41.9K | $2.38M | 0.8% | — | New |
| Autodesk, Inc. | ADSK | 9.41K | $2.25M | 0.7% | −$424.6K | Added$33.6K |
| Cme Group Inc. | CME | 7.58K | $2.24M | 0.7% | $168.9K | Cut$1.74K |
| Block Inc | — | 37.2K | $2.24M | 0.7% | −$126.4K | Added$561.7K |
| Synopsys Inc | SNPS | 5.4K | $2.14M | 0.7% | — | New |
| Qualcomm Inc | — | 16.6K | $2.14M | 0.7% | — | New |
| Accenture Plc Ireland | — | 10.4K | $2.06M | 0.7% | −$475.9K | Added$235.6K |
| Advanced Micro Devices Inc | AMD | 8.8K | $1.79M | 0.6% | — | New |
| Paypal Hldgs Inc | — | 36.9K | $1.67M | 0.5% | −$272.3K | Added$458.4K |
| Spdr S&P 500 Etf Tr | — | 2.55K | $1.66M | 0.5% | −$13.8K | Added$1.36M |
| Freeport-Mcmoran Inc | FCX | 26.1K | $1.53M | 0.5% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 4.49K | $1.52M | 0.5% | — | New |
| Energy Transfer L P | — | 78.7K | $1.52M | 0.5% | — | New |
| Ishares Tr | — | 15.8K | $1.47M | 0.5% | −$22.4K | Cut−$282.2K |
| Broadcom Inc. | AVGO | 4.01K | $1.24M | 0.4% | −$29.3K | Added$963K |
| Tesla, Inc. | TSLA | 3.14K | $1.17M | 0.4% | −$50.8K | Added$874.8K |
| Bank America Corp | — | 20.9K | $1.02M | 0.3% | — | New |
| Alphabet Inc | — | 3.21K | $921.1K | 0.3% | −$55.3K | Added$277.5K |
| Vanguard Index Fds | — | 1.34K | $800.2K | 0.3% | −$25K | Added$272.6K |
| Carnival Corp Ltd. | CCL | 28.9K | $747.3K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Ishares Tr | — | 1.56K | $664.4K | 0.2% | −$73.1K | Cut−$5.26M |
| Eli Lilly & Co | LLY | 717 | $659.5K | 0.2% | −$14.4K | Added$559.5K |
| Delta Air Lines Inc Del | DAL | 8.15K | $542.1K | 0.2% | — | New |
| Diamondback Energy, Inc. | FANG | 2.53K | $500K | 0.2% | — | New |
| Exxon Mobil Corp | — | 2.93K | $497.6K | 0.2% | — | New |
| Vanguard Growth Etf | — | 1.05K | $458.2K | 0.1% | −$53.6K | Cut−$85.3K |
| Leidos Holdings, Inc. | LDOS | 2.75K | $427.7K | 0.1% | −$68.4K | Held |
| Dbx Etf Tr | — | 4.19K | $422.9K | 0.1% | $26.6K | Cut$8.64K |
| Kla Corp | KLAC | 272 | $400.5K | 0.1% | $67.7K | Added$80.9K |
| Ishares Tr | — | 5K | $400.3K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.8K | $335.4K | 0.1% | — | New |
| United Airls Hldgs Inc | — | 3.49K | $321.3K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.1K | $298.5K | 0.1% | — | New |
| Ishares Tr | — | 2.29K | $285K | 0.1% | $9.47K | Cut−$6.39K |
| Vanguard World Fd | — | 402 | $280.3K | 0.1% | −$22.9K | Added−$22.2K |
| Ishares Tr | — | 1.45K | $277.9K | 0.1% | −$9.87K | Cut−$12.1K |
| Select Sector Spdr Tr | — | 4.35K | $266.5K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 894 | $263.1K | 0.1% | −$22.7K | Added$2.32K |
| Eaton Corp Plc | ETN | 729 | $260.7K | 0.1% | — | New |
| Ishares Tr | — | 2.62K | $254.2K | 0.1% | $2.88K | Held |
| Western Alliance Bancorp | — | 3.57K | $252.9K | 0.1% | — | New |
| Alaska Air Group, Inc. | ALK | 6.73K | $247.6K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 350 | $246K | 0.1% | — | New |
| Applied Matls Inc | — | 677 | $231.4K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 269 | $227.8K | 0.1% | −$8.43K | Cut−$88.3K |
| Ciena Corp | CIEN | 574 | $222.8K | 0.1% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 2.56K | $216.1K | 0.1% | — | New |
| Adobe Inc. | ADBE | 878 | $213.4K | 0.1% | −$93.9K | Cut−$1.11M |
| Mastercard Inc | MA | 427 | $213.4K | 0.1% | −$19.6K | Added$56.4K |
| Energy Svcs Acquisition Corp | — | 16.1K | $211.4K | 0.1% | — | New |
| Quanta Svcs Inc | — | 382 | $209.7K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 3.95K | $202.9K | 0.1% | — | New |
| Grab Holdings Limited | — | 39.2K | $143.3K | 0.0% | −$52.1K | Held |
| Array Technologies, Inc. | ARRY | 13.7K | $99.2K | 0.0% | — | New |
| Bitfarms Ltd | — | 15.3K | $29.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.