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CIK: 0001638520
Total reported value
$381.2M
$381.2M
100 檔
24.2%
As reported in its official Q2 2026 Form 13F filing, GFG Capital, LLC's tracked investment portfolio stood at $381.2M with 100 total positions.
In Q2 2026, GFG Capital, LLC displayed an active expansion posture, initiating 19 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DELL, GOOGL) accounted for 24.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.18% | +0.80% | -2.68% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 5.05% | -0.86% | -27.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -0.15% | +0.10% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.61% | -0.04% | -2.87% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.59% | -0.19% | -37.17% | |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 4.46% | -0.09% | — | |
| 7 | TER | Teradyne Inc | Stock-Tech | 4.22% | -0.85% | +1.11% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.10% | -0.32% | -58.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +0.84% | +27.47% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.22% | +0.29% | +1.22% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.07% | -0.27% | +34.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.26% | +1.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | +0.30% | +2.09% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.69% | -0.23% | +1.87% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.02% | +1.01% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.63% | -0.13% | +2.70% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.38% | -0.58% | -31.01% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.26% | +0.96% | +3.04% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.89% | -0.15% | -3.27% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | -1.65% | +0.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -0.05% | -20.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.42% | +5.53% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | -0.53% | -11.81% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | — | -5.08% | |
| 25 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.32% | -0.42% | -56.97% | |
| 26 | OKTA | Okta Inc | Stock-Tech | 1.28% | +0.07% | +12.00% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.09% | -0.03% | — | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.01% | -0.08% | -50.37% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | -0.05% | +13.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.14% | +6.57% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.84% | -0.13% | +6.05% | |
| 32 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 0.84% | — | +0.47% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +0.03% | +1.26% | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.83% | -0.08% | +6.32% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -0.06% | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | +0.12% | +18.28% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.05% | +5.83% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.65% | -0.08% | +10.99% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 0.60% | +0.02% | +4.28% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.07% | -2.25% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | +0.02% | +12.79% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.51% | +0.22% | +11.33% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.45% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.44% | +0.35% | +23.80% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.12% | +20.31% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.02% | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.41% | — | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | +0.02% | -10.16% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.04% | -13.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGE | Avantis All Eqty Mrkts ETF | +4.5% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +2% | -27.85% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.8% | -2.87% | Trim |
| 4 | TER | Teradyne Inc | +1.3% | +1.11% | Add |
| 5 | MU | Micron Technology Inc | +1.2% | -31.01% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +1.1% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.8% | -5.08% | Trim |
| 8 | HOOD | Robinhood Markets Inc - A | +0.7% | +1.22% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.6% | -11.81% | Trim |
| 10 | OKTA | Okta Inc | +0.5% | +12.00% | Add |
| 11 | KWEB | Kranesh Csi China Internet | +0.5% | NEW | New buy |
| 12 | UBER | Uber Technologies Inc | +0.4% | +34.78% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.10% | Add |
| 14 | QCOM | Qualcomm Inc | +0.3% | +13.52% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +27.47% | Add |
| 16 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 17 | XYZ | Block Inc | +0.1% | +6.32% | Add |
| 18 | SNPS | Synopsys Inc | +0.1% | +18.28% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.25% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | +859.56% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | +10.04% | Add |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | +20.31% | Add |
| 25 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 26 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 27 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 30 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 31 | ENPH | Enphase Energy Inc | +0.1% | NEW | New buy |
| 32 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 33 | CGNX | Cognex CORP | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +5.05% | Add |
| 35 | DAL | Delta Air Lines Inc | 0% | +0.53% | Add |
| 36 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | 0% | +0.98% | Add |
| 39 | AAOI | Applied Optoelectronics Inc | 0% | — | Unchanged |
| 40 | UAL | United Airlines Holdings Inc | 0% | -0.60% | Trim |
| 41 | AXP | American Express Co | 0% | +6.05% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 43 | ESOA | Energy Services Of America | 0% | — | Unchanged |
| 44 | CIEN | Ciena CORP | 0% | +10.10% | Add |
| 45 | KEEL | Keel Infrastructure CORP | 0% | NEW | New buy |
| 46 | URG | Ur-energy Inc | 0% | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +305.20% | Add |
| 48 | ALK | Alaska Air Group Inc | 0% | -1.95% | Trim |
| 49 | PWR | Quanta Services Inc | 0% | +0.79% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +0.37% | Add |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $381.2M across 100 disclosed positions in Q2 2026.
During Q2 2026, GFG Capital, LLC's top holdings by market value included AAPL (6.2%)、DELL (5.0%)、GOOGL (4.9%). The largest single position, AAPL, represented 6.2% 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
AVGE
市值: $16.2M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $747.3K
In Q2 2026, GFG Capital, LLC made 93 total portfolio adjustments, initiating 19 new buys, adding to 45 positions, trimming 22 holdings, and fully liquidating 7 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.
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