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GFG Capital, LLC

Q1 2026 13F Holdings

  • Location
    miami, FL
  • Num holdings

    88

  • Value ($000)

    $313,016

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001638520
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
381430107
$33.9M
11 %

786,110

G
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
381430503
$23.43M
8 %

187,212

A
AAPL

APPLE INC

COM
037833100
$20.23M
7 %

79,695

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$14.44M
5 %

50,205

M
META

META PLATFORMS INC

CL A
30303M102
$10.16M
3 %

17,760

D
DELL

DELL TECHNOLOGIES INC

CL C
24703L202
$9.68M
3 %

58,963

B
BX

BLACKSTONE INC

COM
09260D107
$9.38M
3 %

81,607

T
TER

TERADYNE INC

COM
880770102
$9.29M
3 %

31,344

N
NFLX

NETFLIX INC.

COM
64110L106
$9.09M
3 %

94,555

C
CQQQ

INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY
46138E800
$9.03M
3 %

196,187

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