Holders — by stockHoldings — by fund
GFG Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001638520
$363.4M
disclosed book value
100
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 77,561 | $22.4M | 6.2% |
| 2 | DELLDELL TECHNOLOGIES INC | 42,541 | $18.4M | 5.1% |
| 3 | GOOGLALPHABET INC | 50,255 | $18.0M | 4.9% |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 21,935 | $16.7M | 4.6% |
| 5 | GSLCGOLDMAN SACHS ETF TR | 117,621 | $16.7M | 4.6% |
| 6 | AVGEAMERICAN CENTY ETF TR | 163,602 | $16.2M | 4.5% |
| 7 | TERTERADYNE INC | 31,692 | $15.3M | 4.2% |
| 8 | GSIEGOLDMAN SACHS ETF TR | 326,323 | $14.9M | 4.1% |
| 9 | METAMETA PLATFORMS INC | 22,639 | $12.8M | 3.5% |
| 10 | HOODROBINHOOD MKTS INC | 116,738 | $11.7M | 3.2% |
| 11 | UBERUBER TECHNOLOGIES INC | 154,647 | $11.2M | 3.1% |
| 12 | NVDANVIDIA CORPORATION | 50,747 | $10.2M | 2.8% |
| 13 | VVISA INC | 28,989 | $9.9M | 2.7% |
| 14 | BXBLACKSTONE INC | 83,133 | $9.8M | 2.7% |
| 15 | AMZNAMAZON COM INC | 40,993 | $9.8M | 2.7% |
| 16 | RKTROCKET COS INC | 606,572 | $9.6M | 2.6% |
| 17 | MUMICRON TECHNOLOGY INC | 7,477 | $8.6M | 2.4% |
| 18 | NOWSERVICENOW INC | 82,587 | $8.2M | 2.3% |
| 19 | FDLOFIDELITY COVINGTON TRUST | 100,671 | $6.9M | 1.9% |
| 20 | NFLXNETFLIX INC. | 94,713 | $6.8M | 1.9% |
| 21 | QQQINVESCO QQQ TR | 8,542 | $6.3M | 1.7% |
| 22 | MSFTMICROSOFT CORP | 16,848 | $6.3M | 1.7% |
| 23 | PANWPALO ALTO NETWORKS INC | 16,434 | $5.6M | 1.5% |
| 24 | AMDADVANCED MICRO DEVICES INC | 8,354 | $4.9M | 1.3% |
| 25 | CQQQINVESCO EXCH TRADED FD TR II | 84,425 | $4.8M | 1.3% |
| 26 | OKTAOKTA INC | 33,971 | $4.6M | 1.3% |
| 27 | AVEMAMERICAN CENTY ETF TR | 41,204 | $4.0M | 1.1% |
| 28 | GEMGOLDMAN SACHS ETF TR | 70,570 | $3.7M | 1% |
| 29 | QCOMQUALCOMM INC | 18,857 | $3.5M | 1% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,410 | $3.2M | 0.9% |
| 31 | AXPAMERICAN EXPRESS CO | 9,039 | $3.1M | 0.8% |
| 32 | LOWVAB ACTIVE ETFS INC | 38,198 | $3.0M | 0.8% |
| 33 | ORCLORACLE CORP | 20,511 | $3.0M | 0.8% |
| 34 | XYZBLOCK INC | 39,523 | $3.0M | 0.8% |
| 35 | EEMISHARES TR | 41,919 | $2.9M | 0.8% |
| 36 | SNPSSYNOPSYS INC | 6,386 | $2.8M | 0.8% |
| 37 | WMTWALMART INC | 21,883 | $2.5M | 0.7% |
| 38 | EQTEQT CORP | 44,105 | $2.3M | 0.6% |
| 39 | CGCARLYLE GROUP INC | 51,942 | $2.2M | 0.6% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,392 | $2.1M | 0.6% |
| 41 | ADSKAUTODESK INC | 10,619 | $2.1M | 0.6% |
| 42 | CMECME GROUP INC | 8,443 | $1.9M | 0.5% |
| 43 | PYPLPAYPAL HLDGS INC | 42,973 | $1.9M | 0.5% |
| 44 | KWEBKRANESHARES TRUST | 66,532 | $1.6M | 0.4% |
| 45 | ACCENTURE PLC IRELAND | 12,857 | $1.6M | 0.4% |
| 46 | TSLATESLA INC | 3,780 | $1.6M | 0.4% |
| 47 | USMVISHARES TR | 15,804 | $1.5M | 0.4% |
| 48 | ETENERGY TRANSFER L P | 78,668 | $1.5M | 0.4% |
| 49 | FCXFREEPORT MCMORAN INC | 23,412 | $1.5M | 0.4% |
| 50 | AVGOBROADCOM INC | 3,448 | $1.3M | 0.4% |
| 51 | GOOGALPHABET INC | 3,373 | $1.2M | 0.3% |
| 52 | BACBANK OF AMER CORP | 20,909 | $1.2M | 0.3% |
| 53 | LLYELI LILLY & CO | 724 | $868,388 | 0.2% |
| 54 | CARNIVAL CORP LTD | 28,723 | $820,616 | 0.2% |
| 55 | KLACKLA CORP | 2,610 | $787,463 | 0.2% |
| 56 | IWFISHARES TR | 6,313 | $783,835 | 0.2% |
| 57 | DALDELTA AIR LINES INC | 8,197 | $767,731 | 0.2% |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 59 | VOOVANGUARD INDEX FDS | 842 | $578,182 | 0.2% |
| 60 | VUGVANGUARD INDEX FDS | 6,294 | $542,165 | 0.1% |
| 61 | AMATAPPLIED MATLS INC | 745 | $538,635 | 0.1% |
| 62 | DBJPDBX ETF TR | 4,186 | $480,511 | 0.1% |
| 63 | UALUNITED AIRLS HLDGS INC | 3,469 | $471,749 | 0.1% |
| 64 | IGVISHARES TR | 5,000 | $453,001 | 0.1% |
| 65 | FANGDIAMONDBACK ENERGY INC | 2,528 | $444,372 | 0.1% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 542 | $404,396 | 0.1% |
| 67 | VGTVANGUARD WORLD FD | 3,216 | $384,332 | 0.1% |
| 68 | AAOIAPPLIED OPTOELECTRONICS INC | 2,555 | $378,549 | 0.1% |
| 69 | ALKALASKA AIR GROUP INC | 6,600 | $344,520 | 0.1% |
| 70 | QUALISHARES TR | 1,567 | $343,874 | 0.1% |
| 71 | CATCATERPILLAR INC | 310 | $330,002 | 0.1% |
| 72 | ESOAENERGY SERVICES OF AMER CORP | 16,097 | $311,316 | 0.1% |
| 73 | CIENCIENA CORP | 632 | $310,034 | 0.1% |
| 74 | EATON CORP PLC | 723 | $308,085 | 0.1% |
| 75 | LITELUMENTUM HLDGS INC | 356 | $305,469 | 0.1% |
| 76 | WALWESTERN ALLIANCE BANCORP | 3,570 | $293,454 | 0.1% |
| 77 | LDOSLEIDOS HOLDINGS INC | 2,801 | $288,418 | 0.1% |
| 78 | JPMJPMORGAN CHASE & CO | 862 | $282,095 | 0.1% |
| 79 | CRMSALESFORCE INC | 1,797 | $281,518 | 0.1% |
| 80 | GEGE AEROSPACE | 752 | $281,045 | 0.1% |
| 81 | PWRQUANTA SVCS INC | 385 | $277,215 | 0.1% |
| 82 | GSGOLDMAN SACHS GROUP INC | 270 | $272,833 | 0.1% |
| 83 | EFAISHARES TR | 2,617 | $271,854 | 0.1% |
| 84 | GNRCGENERAC HLDGS INC | 870 | $254,745 | 0.1% |
| 85 | MAMASTERCARD INCORPORATED | 447 | $229,580 | 0.1% |
| 86 | SNDKSANDISK CORP | 99 | $225,099 | 0.1% |
| 87 | WDCWESTERN DIGITAL CORP | 336 | $214,610 | 0.1% |
| 88 | CREDO TECHNOLOGY GROUP HOLDI | 787 | $214,024 | 0.1% |
| 89 | LRCXLAM RESEARCH CORP | 492 | $213,198 | 0.1% |
| 90 | LSCCLATTICE SEMICONDUCTOR CORP | 1,390 | $212,614 | 0.1% |
| 91 | ENPHENPHASE ENERGY INC | 4,233 | $208,433 | 0.1% |
| 92 | ACLSAXCELIS TECHNOLOGIES INC | 1,087 | $205,932 | 0.1% |
| 93 | IJRISHARES TR | 1,377 | $204,208 | 0.1% |
| 94 | CGNXCOGNEX CORP | 2,776 | $201,037 | 0.1% |
| 95 | ADIANALOG DEVICES INC | 402 | $159,662 | 0% |
| 96 | GRAB HOLDINGS LIMITED | 39,159 | $147,629 | 0% |
| 97 | ARRYARRAY TECHNOLOGIES INC | 13,716 | $101,636 | 0% |
| 98 | KEELKEEL INFRASTRUCTURE CORP | 14,236 | $81,715 | 0% |
| 99 | URGUR-ENERGY INC | 45,000 | $61,200 | 0% |
| 100 | DIANA SHIPPING INC | 10,000 | $21,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.