13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001638520
Total reported value
$363.4M
$363.4M
392 檔
27.6%
The Q2 2025 SEC filing reveals that GFG Capital, LLC held a total portfolio value of $363.4M, covering 392 public equity positions.
GFG Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 9 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including GSIE, Goldman Sachs Active Beta U.S., GSLC) accounted for 27.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 8.36% | -6.73% | -11.99% | |
| 2 | ✓ | Goldman Sachs Active Beta U.S. | Stock-Other | 7.04% | — | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.42% | -2.89% | -62.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.28% | -23.24% | |
| 5 | ✓ | Stock-Other | 3.21% | — | — | ||
| 6 | ✓ | Stock-Other | 3.13% | — | — | ||
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.05% | +0.67% | — | |
| 8 | ✓ | Stock-Other | 2.95% | — | — | ||
| 9 | ✓ | Stock-Other | 2.93% | — | — | ||
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.87% | +1.79% | — | |
| 11 | ✓ | Stock-Other | 2.86% | — | — | ||
| 12 | ✓ | Stock-Other | 2.76% | — | — | ||
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.75% | +0.43% | — | |
| 14 | ✓ | iShares Edge MSCI World Qualit | Stock-Other | 2.75% | — | — | |
| 15 | ✓ | Invesco China Technology ETF | ETF-Tech | 2.56% | — | — | |
| 16 | ✓ | Stock-Other | 2.48% | — | — | ||
| 17 | ✓ | Stock-Other | 2.32% | — | — | ||
| 18 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.22% | -0.26% | -7.39% | |
| 19 | ✓ | Stock-Other | 2.09% | — | — | ||
| 20 | ✓ | iShares Edge S&P 500 Minimum V | Stock-Other | 1.86% | — | — | |
| 21 | ✓ | Stock-Other | 1.70% | — | — | ||
| 22 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.68% | -0.95% | -4.95% | |
| 23 | ✓ | Stock-Other | 1.49% | — | — | ||
| 24 | ✓ | iShares Russell 1000 Growth | Stock-Other | 1.45% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.01% | -58.17% | |
| 26 | ✓ | Stock-Other | 1.21% | — | — | ||
| 27 | ✓ | Stock-Other | 1.19% | — | — | ||
| 28 | ✓ | Stock-Other | 1.13% | — | — | ||
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.16% | -56.38% | |
| 30 | ✓ | Stock-Other | 1.02% | — | — | ||
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +1.21% | +1.36% | |
| 32 | ✓ | AB US Low Vol | Stock-Other | 0.86% | — | — | |
| 33 | ✓ | Invesco S&P Smallcap 600 | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | Stock-Other | 0.79% | — | — | ||
| 35 | AXP | American Express Co | Stock-Financials | 0.78% | +0.02% | -4.41% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.72% | +0.12% | +25.73% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.15% | -11.05% | |
| 38 | ✓ | Stock-Other | 0.71% | — | — | ||
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | -38.57% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.59% | +195.05% | |
| 41 | ✓ | Stock-Other | 0.68% | — | — | ||
| 42 | ✓ | Stock-Other | 0.66% | — | — | ||
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.14% | -19.65% | |
| 44 | ✓ | Stock-Other | 0.61% | — | — | ||
| 45 | ✓ | Stock-Other | 0.60% | — | — | ||
| 46 | OKTA | Okta Inc | Stock-Tech | 0.56% | +0.52% | — | |
| 47 | ✓ | Stock-Other | 0.54% | — | — | ||
| 48 | ✓ | Stock-Other | 0.45% | — | — | ||
| 49 | ✓ | iShares Edge MSCI USA Momentum | Stock-Other | 0.30% | — | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.27% | — | -50.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7% | NEW | New buy | |
| 2 | DELL | Dell Technologies -c | +3.2% | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | +3.1% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +2.9% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +2.8% | NEW | New buy |
| 6 | ✓ | +2.8% | NEW | New buy | |
| 7 | RKT | Rocket Cos Inc-class A | +2.5% | NEW | New buy |
| 8 | ✓ | +2.1% | NEW | New buy | |
| 9 | ✓ | iShares Edge S&P 500 Minimum V | +1.9% | NEW | New buy |
| 10 | ✓ | +1.7% | NEW | New buy | |
| 11 | ✓ | +1.5% | NEW | New buy | |
| 12 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | +1.2% | NEW | New buy |
| 13 | ✓ | +0.8% | NEW | New buy | |
| 14 | EQT | Eqt CORP | +0.7% | NEW | New buy |
| 15 | CME | Cme Group Inc | +0.6% | NEW | New buy |
| 16 | OKTA | Okta Inc | +0.6% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.5% | +195.05% | Add |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.3% | +1.36% | Add |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | BAC | Bank Of America CORP | -0.3% | -97.01% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.4% | EXIT | Sold out |
| 23 | ET | Energy Transfer LP | -0.4% | -95.20% | Trim |
| 24 | TSLA | Tesla Inc | -0.4% | -93.53% | Trim |
| 25 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | -0.5% | EXIT | Sold out |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.5% | EXIT | Sold out |
| 27 | CQQQ | Invesco China Technology ETF | -0.5% | -14.64% | Trim |
| 28 | BX | Blackstone Inc | -0.5% | -23.00% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.6% | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -38.57% | Trim |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | EXIT | Sold out |
| 32 | CHD | Church & Dwight Co Inc | -0.6% | -99.76% | Trim |
| 33 | NFLX | Netflix Inc | -0.6% | -40.73% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -35.57% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -27.09% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.7% | -19.67% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.7% | -27.82% | Trim |
| 38 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.7% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -0.8% | -57.46% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.8% | EXIT | Sold out |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.8% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.9% | -56.38% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.9% | -99.81% | Trim |
| 44 | AMZN | Amazon.com Inc | -1.4% | -58.17% | Trim |
| 45 | AMAT | Applied Materials Inc | -1.5% | -99.09% | Trim |
| 46 | KLAC | Kla CORP | -1.6% | -97.41% | Trim |
| 47 | ABNB | Airbnb Inc-class A | -1.8% | -97.89% | Trim |
| 48 | AAPL | Apple Inc | -2.2% | -23.24% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -3.7% | EXIT | Sold out |
| 50 | GSLC | Goldman Activebeta US Lc ETF | -6.9% | -62.97% | Trim |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $363.4M across 392 disclosed positions in Q2 2025.
During Q2 2025, GFG Capital, LLC's top holdings by market value included GSIE (8.4%)、Goldman Sachs Active Beta U.S. (7.0%)、GSLC (6.4%). The largest single position, GSIE, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $23.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $12.2M
In Q2 2025, GFG Capital, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 21 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.