GFG Capital, LLC 13F Holdings

CIK 0001638520 · MIAMI, FL

As of Sep 30, 2025, GFG Capital, LLC reported 63 positions worth $289.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETFGSIE—712,414$29.3M10.12%
GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETFGSLC—172,846$22.5M7.78%
APPLE INCAAPLTechnology75,722 9.3M6.66%
ROBINHOOD MARKETS INC - AHOODEquity108,051 5.5M5.34%
ALPHABET INCGOOGLEquity55,619 3.5M4.67%
DELL TECHNOLOGIES INCDELLTechnology87,210 2.4M4.27%
INVESCO EXCH TRADED FD TR IICQQQ—192,838 1.4M3.93%
ROCKET COMPANIES INCRKTFinancial Services581,813 1.3M3.89%
UBER TECHNOLOGIES INCUBERTechnology99,215$9.7M3.36%
META PLATFORMS INCMETACommunication Services13,091$9.6M3.32%
CROWDSTRIKE HOLDINGS INCCRWDTechnology19,056$9.3M3.23%
NETFLIX INCNFLXCommunication Services7,768$9.3M3.22%
VISA INC-CLASS A SHARESVFinancial Services26,799$9.1M3.16%
BLACKSTONE INCBXFinancial Services51,924$8.9M3.06%
SERVICENOW INCNOWTechnology9,030$8.3M2.87%
FIDELITY LOW VOLATILITY FACTOR ETFFDLO—118,446$7.8M2.69%
GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETFGEM—151,006$6.2M2.12%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical33,384$6.0M2.06%
INVESCO QQQ TRUST SERIES 1QQQ—8,479$5.1M1.76%
NVIDIA CORPNVDATechnology26,972$5.0M1.74%
AMAZON.COM INCAMZNEquity19,266$4.2M1.46%
MICROSOFT CORPMSFTTechnology7,014$3.6M1.25%
ORACLE CORPORCLTechnology11,608$3.3M1.13%
CARLYLE GROUP INCCGFinancial Services50,878$3.2M1.10%
AB ACTIVE ETFS INCLOWV—39,339$3.1M1.07%