GFG Capital, LLC
Q2 2025 13F Holdings
- Locationmiami, FL
- Num holdings
400
- Value ($000)
$334,733
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001638520
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GSIE Goldman Sachs ActiveBeta Inter | ETF | 381430107 | $27.97M | 8 % | 705,257 | ||
Goldman Sachs Active Beta U.S. | ETF | G3971Z385 | $23.21M | 7 % | 268,526 | ||
GSLC Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | $21.50M | 6 % | 177,119 | ||
AAPL Apple Inc | COM | 037833100 | $16.44M | 5 % | 80,116 | ||
DELL Dell Technologies | COM | 24703L202 | $10.73M | 3 % | 87,544 | ||
NFLX Netflix.com Inc | COM | 64110L106 | $10.49M | 3 % | 7,834 | ||
HOOD Robinhood Markets Inc | COM | 770700102 | $10.22M | 3 % | 109,167 | ||
GOOGL Alphabet Inc. Class A | COM | 02079K305 | $9.88M | 3 % | 56,070 | ||
META Meta Platforms, Inc | COM | 30303M102 | $9.80M | 3 % | 13,281 | ||
CRWD Crowdstrike Holdings Inc | COM | 22788C105 | $9.61M | 3 % | 18,867 |
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