GFG Capital, LLC — AI-Powered 13F Analysis

CIK: 0001638520

Diversified strategyMomentum followerSector-focused

Total reported value

$313.0M

Reporting period: 2026-03-31 · Number of holdings: 143

GFG Capital, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.0M and a quarterly turnover rate of 30.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 15.19
Portfolio Stability: 30.04
Momentum/Contrarian: 100
Sector conviction: 91.87
Diversification: 100
Sizing Uniformity: 84.61

GFG Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWF
-87.5%　-$5.3M
Trim HOOD
+8.5%　-$4.0M
Trim GOOGL
-8.0%　-$2.6M
Trim RKT
+1.5%　-$2.8M
Add AMZN
+113.6%　$4.1M
Add NVDA
+87.1%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 88 holdings (of 143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	10.83%	-0.01%	+10.91%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.48%	-0.56%	+9.84%
3	AAPL	Apple INC	Stock-Tech	6.46%	—	+5.89%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.61%	-1.47%	-7.97%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.25%	+0.05%	+30.43%
6	DELL	Dell Technologies -c	Stock-Tech	3.09%	-0.78%	-31.71%
7	BX	Blackstone INC	Stock-Financials	3.00%	+0.06%	+52.48%
8	TER	Teradyne INC	Stock-Tech	2.97%	+2.97%	NEW
9	NFLX	Netflix INC	Stock-Comm Services	2.90%	+0.25%	+19.26%
10	CQQQ	Invesco China Technology ETF	ETF-Tech	2.88%	—	+10.32%
11	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.82%	—	+18.06%
12	NVDA	Nvidia CORP	Stock-Tech	2.80%	+1.02%	+87.13%
13	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.63%	+5.28%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	+1.14%	+113.64%
15	RKT	Rocket Cos Inc-class A	Stock-Financials	2.69%	-1.32%	+1.50%
16	NOW	Servicenow INC	Stock-Tech	2.68%	+0.20%	+76.10%
17	UBER	Uber Technologies INC	Stock-Industrials	2.64%	+0.02%	+27.51%
18	HOOD	Robinhood Markets INC - A	Stock-Financials	2.55%	-1.73%	+8.50%
19	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	2.15%	-0.59%	-9.54%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	+0.16%	+29.00%
21	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.96%	—	-4.88%
22	MSFT	Microsoft CORP	Stock-Tech	1.89%	+0.69%	+129.55%
23	MU	Micron Technology INC	Stock-Tech	1.17%	-0.60%	-37.67%
24	PANW	Palo Alto Networks INC	Stock-Tech	0.95%	+0.21%	+65.86%
25	ORCL	Oracle CORP	Stock-Tech	0.95%	+0.17%	+81.22%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+5.03%
27	LOWV	AB US Low Vol Equity ETF	ETF-Other	0.90%	—	-4.16%
28	AXP	American Express Co	Stock-Financials	0.82%	-0.22%	+7.97%
29	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	-4.42%
30	EQT	Eqt CORP	Stock-Energy	0.81%	+0.04%	-1.33%
31	CG	Carlyle Group Inc/the	Stock-Financials	0.77%	-0.27%	+1.03%
32	OKTA	Okta INC	Stock-Tech	0.76%	+0.28%	+94.71%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	+0.76%	NEW
34	ADSK	Autodesk INC	Stock-Tech	0.72%	—	+25.52%
35	CME	Cme Group INC	Stock-Financials	0.72%	—	-7.47%
36	XYZ	Block INC	Stock-Financials	0.71%	+0.11%	+44.42%
37	SNPS	Synopsys INC	Stock-Tech	0.68%	+0.68%	NEW
38	QCOM	Qualcomm INC	Stock-Tech	0.68%	+0.68%	NEW
39	ACN	Accenture plc	Stock-Tech	0.66%	—	+52.79%
40	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.57%	NEW
41	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	+0.10%	+78.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	+0.42%	+483.75%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.49%	+0.49%	NEW
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	+0.49%	NEW
45	ET	Energy Transfer LP	Stock-Energy	0.49%	+0.49%	NEW
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-14.86%
47	AVGO	Broadcom INC	Stock-Tech	0.40%	+0.30%	+400.25%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	+0.27%	+381.90%
49	BAC	Bank Of America CORP	Stock-Financials	0.33%	+0.33%	NEW
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+56.56%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +14%
Beta: +1.03
Alpha: -1.5%
Max Drawdown: -9%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.99
Calmar: +2
Information Ratio: -0.25
Tracking Error: +3.5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.2%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.51
Sharpe: +1.26
Stdev Sectors: +14.7%
Skewness: +0.06
Kurtosis: -0.38
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$313.0M	30	1GSIE 2GSLC 3AAPL Top holdings2026-03-31 1.GSIE 2.GSLC 3.AAPL 4.GOOGL 5.META 6.DELL 7.BX 8.TER 9.NFLX 10.CQQQ
2025-12-31	94	$280.7M	14	1GSIE 2GSLC 3AAPL Top holdings2025-12-31 1.GSIE 2.GSLC 3.AAPL 4.GOOGL 5.HOOD 6.RKT 7.DELL 8.V 9.CQQQ 10.META
2025-09-30	92	$289.5M	62	1GSIE 2GSLC 3AAPL Top holdings2025-09-30 1.GSIE 2.GSLC 3.AAPL 4.HOOD 5.GOOGL 6.DELL 7.CQQQ 8.RKT 9.UBER 10.META
2025-06-30	512	$334.7M	0	1GSIE2g3971z3GSLC Top holdings2025-06-30 1.GSIE 2.g3971z 3.GSLC 4.AAPL 5.24703l 6.64110l 7.HOOD 8.02079k 9.30303m 10.CRWD
2025-03-31	114	$328.6M	100	1GSLC 2GSIE 3AAPL Top holdings2025-03-31 1.GSLC 2.GSIE 3.AAPL 4.NFLX 5.TLT 6.GOOGL 7.META 8.V 9.CQQQ 10.NOW
2024-12-31	117	$372.1M	0	1GSLC 2AAPL 3GSIE Top holdings2024-12-31 1.GSLC 2.AAPL 3.GSIE 4.GOOGL 5.NFLX 6.NOW 7.META 8.BX 9.V 10.TLT
2024-09-30	103	$258.9M	0	1GSLC 2GSIE 3CQQQ Top holdings2024-09-30 1.GSLC 2.GSIE 3.CQQQ 4.TLT 5.NOW 6.ABNB 7.FDLO 8.AAPL 9.PYPL 10.BABA
2024-06-30	128	$376.7M	0	1GSLC 2GSIE 3AAPL Top holdings2024-06-30 1.GSLC 2.GSIE 3.AAPL 4.GOOGL 5.META 6.NFLX 7.NOW 8.TLT 9.V 10.BX
2024-03-31	138	$394.5M	0	1GSLC 2TLT 3GSIE Top holdings2024-03-31 1.GSLC 2.TLT 3.GSIE 4.AAPL 5.GOOGL 6.META 7.NFLX 8.VLUE 9.BX 10.ABNB
2023-12-31	128	$373.6M	0	1GSLC 2GSIE 3AAPL Top holdings2023-12-31 1.GSLC 2.GSIE 3.AAPL 4.LQD 5.META 6.NFLX 7.GOOGL 8.TLT 9.BX 10.V
2023-09-30	127	$309.9M	0	1GSLC 2GSIE 3AAPL Top holdings2023-09-30 1.GSLC 2.GSIE 3.AAPL 4.META 5.USMV 6.GOOGL 7.NFLX 8.V 9.BX 10.ABNB
2023-06-30	114	$537.0M	0	1GSLC 2GSIE 3AAPL Top holdings2023-06-30 1.GSLC 2.GSIE 3.AAPL 4.SPMV1USD 5.USMV 6.META 7.NFLX 8.VOO 9.ABNB 10.BX
2023-03-31	116	$465.4M	0	1GSLC 2GSIE 3USMV Top holdings2023-03-31 1.GSLC 2.GSIE 3.USMV 4.SPMV1USD 5.AAPL 6.VOO 7.NFLX 8.IWF 9.AAXJ 10.BX
2022-12-31	119	$632.3M	0	1VOO 2GSLC 3GSIE Top holdings2022-12-31 1.VOO 2.GSLC 3.GSIE 4.USMV 5.SPMV1USD 6.AAPL 7.NFLX 8.AAXJ 9.V 10.BX
2022-09-30	133	$302.4M	0	1GSLC 2SPMV1USD 3VOO Top holdings2022-09-30 1.GSLC 2.SPMV1USD 3.VOO 4.GSIE 5.AAPL 6.USMV 7.CQQQ 8.EA 9.EFAV 10.GOOGL
2022-06-30	135	$328.3M	0	1GSLC 2SPMV1USD 3GSIE Top holdings2022-06-30 1.GSLC 2.SPMV1USD 3.GSIE 4.VOO 5.AAPL 6.USMV 7.VLUE 8.CQQQ 9.EFAV 10.GOOGL
2022-03-31	148	$337.0M	0	1GSLC 2GSIE 3AAPL Top holdings2022-03-31 1.GSLC 2.GSIE 3.AAPL 4.USMV 5.VLUE 6.VOO 7.GOOGL 8.CQQQ 9.META 10.EFAV
2021-12-31	145	$332.5M	0	1GSLC 2GSIE 3AAPL Top holdings2021-12-31 1.GSLC 2.GSIE 3.AAPL 4.USMV 5.VOO 6.CQQQ 7.EFAV 8.GOOGL 9.META 10.AMZN
2021-09-30	126	$316.5M	0	1GSLC 2GSIE 3VOO Top holdings2021-09-30 1.GSLC 2.GSIE 3.VOO 4.AAPL 5.CQQQ 6.META 7.GOOGL 8.USMV 9.EA 10.SBUX
2021-06-30	129	$332.7M	93	1GSLC 2GSIE 3AAPL Top holdings2021-06-30 1.GSLC 2.GSIE 3.AAPL 4.VOO 5.META 6.GOOGL 7.CQQQ 8.USMV 9.BX 10.MTUM
2021-03-31	118	$289.4M	30	1GSLC 2GSIE 3VOO Top holdings2021-03-31 1.GSLC 2.GSIE 3.VOO 4.AAPL 5.META 6.GOOGL 7.USMV 8.EFAV 9.DIS 10.SBUX
2020-12-31	115	$309.4M	38	1GSIE 2AAPL 3GSLC Top holdings2020-12-31 1.GSIE 2.AAPL 3.GSLC 4.VOO 5.EFAV 6.META 7.USMV 8.DIS 9.SBUX 10.GOOGL
2020-09-30	95	$257.3M	22	1GSIE 2AAPL 3VOO Top holdings2020-09-30 1.GSIE 2.AAPL 3.VOO 4.GSLC 5.EFAV 6.META 7.USMV 8.BABA 9.SBUX 10.GOOGL
2020-06-30	97	$233.0M	50	1GSIE 2VOO 3AAPL Top holdings2020-06-30 1.GSIE 2.VOO 3.AAPL 4.GSLC 5.EFAV 6.USMV 7.META 8.GOOGL 9.EA 10.SBUX
2020-03-31	71	$196.7M	35	1GSLC 2GSIE 3VOO Top holdings2020-03-31 1.GSLC 2.GSIE 3.VOO 4.AAPL 5.IJR 6.USMV 7.INTF 8.GEM 9.META 10.GOOGL
2019-12-31	76	$232.9M	0	1GSLC 2GSIE 3VOO Top holdings2019-12-31 1.GSLC 2.GSIE 3.VOO 4.IJR 5.AAPL 6.INTF 7.USMV 8.GEM 9.BAC 10.META

Holding changes this quarter

GFG Capital, LLC's most significant position changes for 2026-03-31: New buy: Teradyne INC (TER); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Ishares Msci Emerging Market (EEM); New buy: Synopsys INC (SNPS); New buy: Qualcomm INC (QCOM).

Position changes disclosed by GFG Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+113.64%	Add
2	NVDA	Nvidia CORP	+1%	+87.13%	Add
3	MSFT	Microsoft CORP	+0.7%	+129.55%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+483.75%	Add
5	AVGO	Broadcom INC	+0.3%	+400.25%	Add
6	OKTA	Okta INC	+0.3%	+94.71%	Add
7	TSLA	Tesla INC	+0.3%	+381.90%	Add
8	NFLX	Netflix INC	+0.3%	+19.26%	Add
9	PANW	Palo Alto Networks INC	+0.2%	+65.86%	Add
10	NOW	Servicenow INC	+0.2%	+76.10%	Add
11	ORCL	Oracle CORP	+0.2%	+81.22%	Add
12	LLY	Eli Lilly & Co	+0.2%	+670.97%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.2%	+29.00%	Add
14	XYZ	Block INC	+0.1%	+44.42%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+78.02%	Add
16	BX	Blackstone INC	+0.1%	+52.48%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+30.43%	Add
18	EQT	Eqt CORP	0%	-1.33%	Trim
19	UBER	Uber Technologies INC	0%	+27.51%	Add
20	GSIE	Goldman Sachs Activebeta Int	0%	+10.91%	Add
21	AXP	American Express Co	-0.2%	+7.97%	Add
22	CG	Carlyle Group Inc/the	-0.3%	+1.03%	Add
23	ADBE	Adobe INC	-0.4%	-76.78%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.6%	+9.84%	Add
25	FDLO	Fidelity Low Volat Fact ETF	-0.6%	-9.54%	Trim
26	MU	Micron Technology INC	-0.6%	-37.67%	Trim
27	V	Visa Inc-class A Shares	-0.6%	+5.28%	Add
28	DELL	Dell Technologies -c	-0.8%	-31.71%	Trim
29	RKT	Rocket Cos Inc-class A	-1.3%	+1.50%	Add
30	GOOGL	Alphabet Inc-cl A	-1.5%	-7.97%	Trim
31	HOOD	Robinhood Markets INC - A	-1.7%	+8.50%	Add
32	IWF	Ishares Russell 1000 Growth	-1.9%	-87.55%	Trim
33	TER	Teradyne INC	—	NEW	New buy
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	SNPS	Synopsys INC	—	NEW	New buy
37	QCOM	Qualcomm INC	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	FCX	Freeport-mcmoran INC	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	ET	Energy Transfer LP	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	FANG	Diamondback Energy INC	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-07	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

FAQ

What is GFG Capital, LLC and what type of investor is it?

GFG Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $313.0M, spread across 143 disclosed positions.

What are GFG Capital, LLC's largest equity positions?

Based on the latest 13F filing, GFG Capital, LLC's top holdings by market value are: 1. Goldman Sachs Activebeta Int (GSIE) — $33.9M (10.8%) 2. Goldman Activebeta US Lc ETF (GSLC) — $23.4M (7.5%) 3. Apple INC (AAPL) — $20.2M (6.5%) 4. Alphabet Inc-cl A (GOOGL) — $14.4M (4.6%) 5. Meta Platforms Inc-class A (META) — $10.2M (3.3%)

What changes did GFG Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, GFG Capital, LLC made 50 notable position adjustments: 16 new positions were initiated, 25 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Teradyne INC (TER); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Ishares Msci Emerging Market (EEM); New buy: Synopsys INC (SNPS); New buy: Qualcomm INC (QCOM)

What sectors does GFG Capital, LLC focus on?

GFG Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.7% • Communication Services: 20.3% • Financials: 17.6% • Consumer Discretionary: 6.1% • Industrials: 5.0% • Consumer Staples: 1.5%

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GFG Capital, LLC — AI-Powered 13F Analysis

CIK: 0001638520

Diversified strategyMomentum followerSector-focused

Total reported value

$313.0M

Reporting period: 2026-03-31 · Number of holdings: 143

GFG Capital, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.0M and a quarterly turnover rate of 30.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 15.19
Portfolio Stability: 30.04
Momentum/Contrarian: 100
Sector conviction: 91.87
Diversification: 100
Sizing Uniformity: 84.61

Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IWF
-87.5%　-$5.3M
Trim HOOD
+8.5%　-$4.0M
Trim GOOGL
-8.0%　-$2.6M
Trim RKT
+1.5%　-$2.8M
Add AMZN
+113.6%　$4.1M
Add NVDA
+87.1%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 88 holdings (of 143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	10.83%	-0.01%	+10.91%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.48%	-0.56%	+9.84%
3	AAPL	Apple INC	Stock-Tech	6.46%	—	+5.89%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.61%	-1.47%	-7.97%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.25%	+0.05%	+30.43%
6	DELL	Dell Technologies -c	Stock-Tech	3.09%	-0.78%	-31.71%
7	BX	Blackstone INC	Stock-Financials	3.00%	+0.06%	+52.48%
8	TER	Teradyne INC	Stock-Tech	2.97%	+2.97%	NEW
9	NFLX	Netflix INC	Stock-Comm Services	2.90%	+0.25%	+19.26%
10	CQQQ	Invesco China Technology ETF	ETF-Tech	2.88%	—	+10.32%
11	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.82%	—	+18.06%
12	NVDA	Nvidia CORP	Stock-Tech	2.80%	+1.02%	+87.13%
13	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.63%	+5.28%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	+1.14%	+113.64%
15	RKT	Rocket Cos Inc-class A	Stock-Financials	2.69%	-1.32%	+1.50%
16	NOW	Servicenow INC	Stock-Tech	2.68%	+0.20%	+76.10%
17	UBER	Uber Technologies INC	Stock-Industrials	2.64%	+0.02%	+27.51%
18	HOOD	Robinhood Markets INC - A	Stock-Financials	2.55%	-1.73%	+8.50%
19	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	2.15%	-0.59%	-9.54%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	+0.16%	+29.00%
21	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.96%	—	-4.88%
22	MSFT	Microsoft CORP	Stock-Tech	1.89%	+0.69%	+129.55%
23	MU	Micron Technology INC	Stock-Tech	1.17%	-0.60%	-37.67%
24	PANW	Palo Alto Networks INC	Stock-Tech	0.95%	+0.21%	+65.86%
25	ORCL	Oracle CORP	Stock-Tech	0.95%	+0.17%	+81.22%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+5.03%
27	LOWV	AB US Low Vol Equity ETF	ETF-Other	0.90%	—	-4.16%
28	AXP	American Express Co	Stock-Financials	0.82%	-0.22%	+7.97%
29	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	-4.42%
30	EQT	Eqt CORP	Stock-Energy	0.81%	+0.04%	-1.33%
31	CG	Carlyle Group Inc/the	Stock-Financials	0.77%	-0.27%	+1.03%
32	OKTA	Okta INC	Stock-Tech	0.76%	+0.28%	+94.71%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	+0.76%	NEW
34	ADSK	Autodesk INC	Stock-Tech	0.72%	—	+25.52%
35	CME	Cme Group INC	Stock-Financials	0.72%	—	-7.47%
36	XYZ	Block INC	Stock-Financials	0.71%	+0.11%	+44.42%
37	SNPS	Synopsys INC	Stock-Tech	0.68%	+0.68%	NEW
38	QCOM	Qualcomm INC	Stock-Tech	0.68%	+0.68%	NEW
39	ACN	Accenture plc	Stock-Tech	0.66%	—	+52.79%
40	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.57%	NEW
41	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	+0.10%	+78.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	+0.42%	+483.75%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.49%	+0.49%	NEW
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	+0.49%	NEW
45	ET	Energy Transfer LP	Stock-Energy	0.49%	+0.49%	NEW
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-14.86%
47	AVGO	Broadcom INC	Stock-Tech	0.40%	+0.30%	+400.25%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	+0.27%	+381.90%
49	BAC	Bank Of America CORP	Stock-Financials	0.33%	+0.33%	NEW
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+56.56%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +14%
Beta: +1.03
Alpha: -1.5%
Max Drawdown: -9%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.99
Calmar: +2
Information Ratio: -0.25
Tracking Error: +3.5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.2%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.51
Sharpe: +1.26
Stdev Sectors: +14.7%
Skewness: +0.06
Kurtosis: -0.38
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$313.0M	30	1GSIE 2GSLC 3AAPL Top holdings2026-03-31 1.GSIE 2.GSLC 3.AAPL 4.GOOGL 5.META 6.DELL 7.BX 8.TER 9.NFLX 10.CQQQ
2025-12-31	94	$280.7M	14	1GSIE 2GSLC 3AAPL Top holdings2025-12-31 1.GSIE 2.GSLC 3.AAPL 4.GOOGL 5.HOOD 6.RKT 7.DELL 8.V 9.CQQQ 10.META
2025-09-30	92	$289.5M	62	1GSIE 2GSLC 3AAPL Top holdings2025-09-30 1.GSIE 2.GSLC 3.AAPL 4.HOOD 5.GOOGL 6.DELL 7.CQQQ 8.RKT 9.UBER 10.META
2025-06-30	512	$334.7M	0	1GSIE2g3971z3GSLC Top holdings2025-06-30 1.GSIE 2.g3971z 3.GSLC 4.AAPL 5.24703l 6.64110l 7.HOOD 8.02079k 9.30303m 10.CRWD
2025-03-31	114	$328.6M	100	1GSLC 2GSIE 3AAPL Top holdings2025-03-31 1.GSLC 2.GSIE 3.AAPL 4.NFLX 5.TLT 6.GOOGL 7.META 8.V 9.CQQQ 10.NOW
2024-12-31	117	$372.1M	0	1GSLC 2AAPL 3GSIE Top holdings2024-12-31 1.GSLC 2.AAPL 3.GSIE 4.GOOGL 5.NFLX 6.NOW 7.META 8.BX 9.V 10.TLT
2024-09-30	103	$258.9M	0	1GSLC 2GSIE 3CQQQ Top holdings2024-09-30 1.GSLC 2.GSIE 3.CQQQ 4.TLT 5.NOW 6.ABNB 7.FDLO 8.AAPL 9.PYPL 10.BABA
2024-06-30	128	$376.7M	0	1GSLC 2GSIE 3AAPL Top holdings2024-06-30 1.GSLC 2.GSIE 3.AAPL 4.GOOGL 5.META 6.NFLX 7.NOW 8.TLT 9.V 10.BX
2024-03-31	138	$394.5M	0	1GSLC 2TLT 3GSIE Top holdings2024-03-31 1.GSLC 2.TLT 3.GSIE 4.AAPL 5.GOOGL 6.META 7.NFLX 8.VLUE 9.BX 10.ABNB
2023-12-31	128	$373.6M	0	1GSLC 2GSIE 3AAPL Top holdings2023-12-31 1.GSLC 2.GSIE 3.AAPL 4.LQD 5.META 6.NFLX 7.GOOGL 8.TLT 9.BX 10.V
2023-09-30	127	$309.9M	0	1GSLC 2GSIE 3AAPL Top holdings2023-09-30 1.GSLC 2.GSIE 3.AAPL 4.META 5.USMV 6.GOOGL 7.NFLX 8.V 9.BX 10.ABNB
2023-06-30	114	$537.0M	0	1GSLC 2GSIE 3AAPL Top holdings2023-06-30 1.GSLC 2.GSIE 3.AAPL 4.SPMV1USD 5.USMV 6.META 7.NFLX 8.VOO 9.ABNB 10.BX
2023-03-31	116	$465.4M	0	1GSLC 2GSIE 3USMV Top holdings2023-03-31 1.GSLC 2.GSIE 3.USMV 4.SPMV1USD 5.AAPL 6.VOO 7.NFLX 8.IWF 9.AAXJ 10.BX
2022-12-31	119	$632.3M	0	1VOO 2GSLC 3GSIE Top holdings2022-12-31 1.VOO 2.GSLC 3.GSIE 4.USMV 5.SPMV1USD 6.AAPL 7.NFLX 8.AAXJ 9.V 10.BX
2022-09-30	133	$302.4M	0	1GSLC 2SPMV1USD 3VOO Top holdings2022-09-30 1.GSLC 2.SPMV1USD 3.VOO 4.GSIE 5.AAPL 6.USMV 7.CQQQ 8.EA 9.EFAV 10.GOOGL
2022-06-30	135	$328.3M	0	1GSLC 2SPMV1USD 3GSIE Top holdings2022-06-30 1.GSLC 2.SPMV1USD 3.GSIE 4.VOO 5.AAPL 6.USMV 7.VLUE 8.CQQQ 9.EFAV 10.GOOGL
2022-03-31	148	$337.0M	0	1GSLC 2GSIE 3AAPL Top holdings2022-03-31 1.GSLC 2.GSIE 3.AAPL 4.USMV 5.VLUE 6.VOO 7.GOOGL 8.CQQQ 9.META 10.EFAV
2021-12-31	145	$332.5M	0	1GSLC 2GSIE 3AAPL Top holdings2021-12-31 1.GSLC 2.GSIE 3.AAPL 4.USMV 5.VOO 6.CQQQ 7.EFAV 8.GOOGL 9.META 10.AMZN
2021-09-30	126	$316.5M	0	1GSLC 2GSIE 3VOO Top holdings2021-09-30 1.GSLC 2.GSIE 3.VOO 4.AAPL 5.CQQQ 6.META 7.GOOGL 8.USMV 9.EA 10.SBUX
2021-06-30	129	$332.7M	93	1GSLC 2GSIE 3AAPL Top holdings2021-06-30 1.GSLC 2.GSIE 3.AAPL 4.VOO 5.META 6.GOOGL 7.CQQQ 8.USMV 9.BX 10.MTUM
2021-03-31	118	$289.4M	30	1GSLC 2GSIE 3VOO Top holdings2021-03-31 1.GSLC 2.GSIE 3.VOO 4.AAPL 5.META 6.GOOGL 7.USMV 8.EFAV 9.DIS 10.SBUX
2020-12-31	115	$309.4M	38	1GSIE 2AAPL 3GSLC Top holdings2020-12-31 1.GSIE 2.AAPL 3.GSLC 4.VOO 5.EFAV 6.META 7.USMV 8.DIS 9.SBUX 10.GOOGL
2020-09-30	95	$257.3M	22	1GSIE 2AAPL 3VOO Top holdings2020-09-30 1.GSIE 2.AAPL 3.VOO 4.GSLC 5.EFAV 6.META 7.USMV 8.BABA 9.SBUX 10.GOOGL
2020-06-30	97	$233.0M	50	1GSIE 2VOO 3AAPL Top holdings2020-06-30 1.GSIE 2.VOO 3.AAPL 4.GSLC 5.EFAV 6.USMV 7.META 8.GOOGL 9.EA 10.SBUX
2020-03-31	71	$196.7M	35	1GSLC 2GSIE 3VOO Top holdings2020-03-31 1.GSLC 2.GSIE 3.VOO 4.AAPL 5.IJR 6.USMV 7.INTF 8.GEM 9.META 10.GOOGL
2019-12-31	76	$232.9M	0	1GSLC 2GSIE 3VOO Top holdings2019-12-31 1.GSLC 2.GSIE 3.VOO 4.IJR 5.AAPL 6.INTF 7.USMV 8.GEM 9.BAC 10.META

Holding changes this quarter

Position changes disclosed by GFG Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+113.64%	Add
2	NVDA	Nvidia CORP	+1%	+87.13%	Add
3	MSFT	Microsoft CORP	+0.7%	+129.55%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+483.75%	Add
5	AVGO	Broadcom INC	+0.3%	+400.25%	Add
6	OKTA	Okta INC	+0.3%	+94.71%	Add
7	TSLA	Tesla INC	+0.3%	+381.90%	Add
8	NFLX	Netflix INC	+0.3%	+19.26%	Add
9	PANW	Palo Alto Networks INC	+0.2%	+65.86%	Add
10	NOW	Servicenow INC	+0.2%	+76.10%	Add
11	ORCL	Oracle CORP	+0.2%	+81.22%	Add
12	LLY	Eli Lilly & Co	+0.2%	+670.97%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.2%	+29.00%	Add
14	XYZ	Block INC	+0.1%	+44.42%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+78.02%	Add
16	BX	Blackstone INC	+0.1%	+52.48%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+30.43%	Add
18	EQT	Eqt CORP	0%	-1.33%	Trim
19	UBER	Uber Technologies INC	0%	+27.51%	Add
20	GSIE	Goldman Sachs Activebeta Int	0%	+10.91%	Add
21	AXP	American Express Co	-0.2%	+7.97%	Add
22	CG	Carlyle Group Inc/the	-0.3%	+1.03%	Add
23	ADBE	Adobe INC	-0.4%	-76.78%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.6%	+9.84%	Add
25	FDLO	Fidelity Low Volat Fact ETF	-0.6%	-9.54%	Trim
26	MU	Micron Technology INC	-0.6%	-37.67%	Trim
27	V	Visa Inc-class A Shares	-0.6%	+5.28%	Add
28	DELL	Dell Technologies -c	-0.8%	-31.71%	Trim
29	RKT	Rocket Cos Inc-class A	-1.3%	+1.50%	Add
30	GOOGL	Alphabet Inc-cl A	-1.5%	-7.97%	Trim
31	HOOD	Robinhood Markets INC - A	-1.7%	+8.50%	Add
32	IWF	Ishares Russell 1000 Growth	-1.9%	-87.55%	Trim
33	TER	Teradyne INC	—	NEW	New buy
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	SNPS	Synopsys INC	—	NEW	New buy
37	QCOM	Qualcomm INC	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	FCX	Freeport-mcmoran INC	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	ET	Energy Transfer LP	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	FANG	Diamondback Energy INC	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-07	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR