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CIK: 0001638520
Total reported value
$363.4M
$363.4M
88 檔
28.1%
During the Q1 2026 filing period, GFG Capital, LLC (CIK: 0001638520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $363.4M across 88 reported positions.
In Q1 2026, GFG Capital, LLC displayed an active expansion posture, initiating 30 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 10.83% | -6.73% | +10.91% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.48% | -2.89% | +9.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.46% | -0.28% | +5.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.33% | -7.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | +0.26% | +30.43% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 3.09% | +1.96% | -31.71% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.00% | -0.31% | +52.48% | |
| 8 | TER | Teradyne Inc | Stock-Tech | 2.97% | +1.25% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.90% | -1.04% | +19.26% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.88% | -1.56% | +10.32% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.82% | +1.79% | +18.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.01% | +87.13% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | — | +5.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.01% | +113.64% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.69% | -0.06% | +1.50% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.68% | -0.42% | +76.10% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.64% | +0.43% | +27.51% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.55% | +0.67% | +8.50% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.15% | -0.26% | -9.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | -0.24% | +29.00% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.96% | -0.95% | -4.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.16% | +129.55% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +1.21% | -37.67% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.59% | +65.86% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.12% | +81.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | +5.03% | |
| 27 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 0.90% | -0.06% | -4.16% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.82% | +0.02% | +7.97% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.14% | -4.42% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.81% | -0.16% | -1.33% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.77% | -0.17% | +1.03% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.76% | +0.52% | +94.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | +0.03% | — | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | -0.15% | +25.52% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.21% | -7.47% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.71% | +0.12% | +44.42% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | +0.10% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.28% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.22% | +52.79% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.77% | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.02% | +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% | -0.08% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.09% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.08% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.05% | -14.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.04% | +400.25% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.07% | +381.90% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +56.56% |
| # | 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 | VOO | Vanguard S&p 500 ETF | +0.1% | +59.22% | Add |
| 17 | BX | Blackstone Inc | +0.1% | +52.48% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +56.56% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +30.43% | Add |
| 20 | EQT | Eqt CORP | 0% | -1.33% | Trim |
| 21 | UBER | Uber Technologies Inc | 0% | +27.51% | Add |
| 22 | KLAC | Kla CORP | 0% | +3.42% | Add |
| 23 | ACN | Accenture plc | 0% | +52.79% | Add |
| 24 | MA | Mastercard Inc - A | 0% | +55.27% | Add |
| 25 | GSIE | Goldman Sachs Activebeta Int | 0% | +10.91% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.75% | Trim |
| 27 | DBJP | Xtrackers Msci Japan Hedged | 0% | -4.34% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -5.44% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +10.51% | Add |
| 31 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +0.25% | Add |
| 33 | WMT | Walmart Inc | 0% | -4.42% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | -25.28% | Trim |
| 35 | VUG | Vanguard Growth ETF | 0% | -5.83% | Trim |
| 36 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | ADSK | Autodesk Inc | -0.1% | +25.52% | Add |
| 39 | CME | Cme Group Inc | -0.1% | -7.47% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.03% | Add |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -14.86% | Trim |
| 42 | LOWV | AB US Low Vol Equity ETF | -0.2% | -4.16% | Trim |
| 43 | AXP | American Express Co | -0.2% | +7.97% | Add |
| 44 | GEM | Goldman Sachs Activebeta Em | -0.3% | -4.88% | Trim |
| 45 | CG | Carlyle Group Inc/the | -0.3% | +1.03% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +18.06% | Add |
| 47 | ADBE | Adobe Inc | -0.4% | -76.78% | Trim |
| 48 | CQQQ | Invesco China Technology ETF | -0.4% | +10.32% | Add |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | +9.84% | Add |
| 50 | FDLO | Fidelity Low Volat Fact ETF | -0.6% | -9.54% | Trim |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $363.4M across 88 disclosed positions in Q1 2026.
During Q1 2026, GFG Capital, LLC's top holdings by market value included GSIE (10.8%)、GSLC (7.5%)、AAPL (6.5%). The largest single position, GSIE, represented 10.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including GSIE, GSLC, AAPL) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TER
市值: $9.3M
Top Position Liquidated / Trimmed
BABA
前期市值: $4.3M
In Q1 2026, GFG Capital, LLC made 89 total portfolio adjustments, initiating 30 new buys, adding to 37 positions, trimming 17 holdings, and fully liquidating 5 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.
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