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GFG Capital, LLC

CIK 1638520 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

GFG Capital, LLC reported 89 US-listed holdings worth $381.2 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (7.0%), Alphabet Inc. (4.8%) and CrowdStrike Holdings, Inc. (4.6%). Against the quarter before, it opened 5 positions, added to 34, trimmed 32 and sold out of 16.

Reported holdings$381.2M+4.9% on Q2 2026
Positions89-11 on Q2 2026
The largest ten44.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
AAPL7.0%GOOGL4.8%CRWD4.6%GSLC4.4%AVGE4.4%META4.3%DELL4.2%GSIE3.8%HOOD3.5%TER3.4%NOW3.2%NVDA3.0%V3.0%UBER2.8%75 more43.6%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $248.1 million in 96 positions$248MQ3 24Q4 2024: $363.8 million in 113 positions$364MQ4 24Q1 2025: $326.2 million in 106 positions$326MQ1 25Q2 2025: $334.7 million in 392 positions$335MQ2 25Q3 2025: $289.5 million in 63 positions$290MQ3 25Q4 2025: $280.7 million in 63 positions$281MQ4 25Q1 2026: $313.0 million in 88 positions$313MQ1 26Q2 2026: $363.4 million in 100 positions$363MQ2 26Q3 2026: $381.2 million in 89 positions$381MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.1%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 34Held 18Trimmed 32Sold out 16
Opened: 5Added: 34Held: 18Trimmed: 32Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Spotify Technology S.A. SPOT$8.2 million
  2. ExxonMobil Holdings Corp. XOM$433,728
  3. Intel Corp. INTC$406,132
  4. Space Exploration Techn Corp. Class A Com STK SPCX$248,164
  5. Palantir Technologies Inc. PLTR$188,172

Added to 34

  1. iShares Trust IWF+49,484 shares · +784%
  2. Eli Lilly & Co. LLY+2,450 shares · +338%
  3. Rocket Cos Inc. RKT+222,687 shares · +37%
  4. ServiceNow, Inc. NOW+9,055 shares · +11%
  5. Visa Inc. V+3,284 shares · +11%
  6. Alphabet Inc. GOOGL+2,776 shares · +6%
  7. Apple Inc. AAPL+2,337 shares · +3%
  8. Accenture plc ACN+3,638 shares · +28%

and 26 more in the table below

Trimmed 32

  1. Dell Technologies Inc. DELL-12,861 shares · -30%
  2. CrowdStrike Holdings, Inc. CRWD-21,899 shares · -25%
  3. Netflix Inc. NFLX-83,187 shares · -88%
  4. Palo Alto Networks Inc. PANW-6,720 shares · -41%
  5. Okta, Inc. OKTA-9,345 shares · -28%
  6. Micron Technology Inc. MU-1,027 shares · -14%
  7. Bank of America Corp. BAC-17,069 shares · -82%
  8. Goldman Sachs ETF Trust GSIE-11,547 shares · -4%

and 24 more in the table below

Sold out of 16

  1. PayPal Holdings, Inc. PYPL$1.9 million last quarter
  2. United Airlines Holdings, Inc. UAL$471,749 last quarter
  3. Alaska Air Group, Inc. ALK$344,520 last quarter
  4. Caterpillar Inc. CAT$330,002 last quarter
  5. Ciena Corp. CIEN$310,034 last quarter
  6. Western Alliance Bancorporation WAL$293,454 last quarter
  7. Salesforce, Inc. CRM$281,518 last quarter
  8. Generac Holdings Inc. GNRC$254,745 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL79.9K$26.6 million6.98%+2.3K
Alphabet Inc. GOOGL53.0K$18.2 million4.79%+2.8K
CrowdStrike Holdings, Inc. CRWD65.8K$17.4 million4.57%-21.9K
Goldman Sachs ActiveBeta US LgC GSLC115.7K$16.8 million4.40%-2.0K
Avantis All Equity Markets ETF AVGE169.3K$16.7 million4.37%+5.7K
Meta Platforms, Inc. META22.9K$16.6 million4.35%+221
Dell Technologies Inc. DELL29.7K$16.0 million4.19%-12.9K
Goldman Sachs ETF Trust GSIE314.8K$14.4 million3.78%-11.5K
Robinhood Markets, Inc. HOOD118.9K$13.4 million3.51%+2.1K
Teradyne, Inc. TER32.1K$12.9 million3.37%+370
ServiceNow, Inc. NOW91.6K$12.3 million3.22%+9.1K
NVIDIA Corp. NVDA50.9K$11.6 million3.05%+116
Visa Inc. V32.3K$11.6 million3.04%+3.3K
Uber Technologies, Inc. UBER155.9K$10.7 million2.80%+1.2K
Amazon.com Inc. AMZN41.4K$10.3 million2.71%+426
Rocket Cos Inc. RKT829.3K$9.5 million2.50%+222.7K
Blackstone Inc. BX83.6K$9.4 million2.46%+447
Spotify Technology S.A. SPOT16.9K$8.2 million2.16%new
Microsoft Corp. MSFT15.9K$8.2 million2.15%-903
iShares Trust IWF55.8K$7.0 million1.83%+49.5K
Micron Technology Inc. MU6.5K$6.9 million1.80%-1.0K
Fidelity Covington FDLO93.7K$6.6 million1.74%-6.9K
Invesco QQQ Trust QQQ8.6K$6.4 million1.68%+97
Okta, Inc. OKTA24.6K$5.1 million1.35%-9.3K
Advanced Micro Devices Inc. AMD8.3K$5.1 million1.34%-10
American Century ETF Trust AVEM43.1K$4.1 million1.06%+1.9K
Palo Alto Networks Inc. PANW9.7K$3.9 million1.01%-6.7K
Eli Lilly & Co. LLY3.2K$3.7 million0.96%+2.5K
Goldman Sachs ETF Trust GEM69.5K$3.6 million0.93%-1.1K
Qualcomm Inc. QCOM18.9K$3.5 million0.91%+45
Synopsys Inc. SNPS7.9K$3.4 million0.90%+1.5K
Invesco Exch Traded FD Trust II CQQQ76.2K$3.4 million0.90%-8.2K
Oracle Corp. ORCL24.0K$3.3 million0.86%+3.5K
AB Active Etfs Inc. LOWV38.7K$3.2 million0.84%+466
Accenture plc ACN16.5K$3.0 million0.79%+3.6K
Block, Inc. XYZ39.1K$2.9 million0.75%-393
Berkshire Hathaway Inc. Class B BRKB5.6K$2.8 million0.74%-779
iShares Trust EEM41.9K$2.8 million0.73%no change
Walmart Inc. WMT26.7K$2.8 million0.73%+4.8K
CME Group Inc. CME10.6K$2.8 million0.73%+2.1K
American Express Co. AXP8.9K$2.7 million0.71%-115
Carlyle Group Inc. CG60.0K$2.4 million0.62%+8.1K
Autodesk, Inc. ADSK10.8K$2.3 million0.59%+196
EQT Corp. EQT45.0K$2.2 million0.57%+923
Taiwan Semiconductor Manufacturing Company Limited TSM4.3K$1.9 million0.51%-123
KraneShares Trust KWEB69.2K$1.7 million0.45%+2.7K
Freeport-McMoRan Inc. FCX23.2K$1.6 million0.43%-191
Energy Transfer LP ET78.7K$1.6 million0.41%no change
iShares Edge MSCI Min Vol USA ETF USMV15.8K$1.5 million0.40%no change
Tesla, Inc. TSLA3.5K$1.2 million0.32%-317
Broadcom Inc. AVGO3.5K$1.2 million0.32%+41
Alphabet Inc. GOOG3.0K$1.0 million0.27%-329
SPDR S&P 500 SPY1.2K$902,9430.24%+642
Netflix Inc. NFLX11.5K$801,9790.21%-83.2K
Berkshire Hathaway Inc. Del1$747,0050.20%no change
Carnival Corp. Ltd. CCL28.5K$699,5860.18%-215
Delta Air Lines, Inc. DAL8.2K$685,0400.18%+11
Vanguard S&P 500 VOO805$564,2690.15%-37
Vanguard Growth ETF VUG6.0K$541,0200.14%-290
iShares Trust IGV5.0K$532,4010.14%no change
KLA Corp. KLAC2.5K$491,8080.13%-87
Diamondback Energy, Inc. FANG2.5K$464,6720.12%no change
DBX ETF Trust DBJP3.7K$436,7840.11%-440
ExxonMobil Holdings Corp. XOM2.7K$433,7280.11%new
Intel Corp. INTC3.4K$406,1320.11%new
Vanguard World FD VGT3.2K$404,5790.11%+3
iShares Edge MSCI USA Quality F QUAL1.6K$354,0900.09%+26
Leidos Holdings, Inc. LDOS2.8K$341,2460.09%no change
Lumentum Holdings Inc. LITE322$312,7460.08%-34
Eaton Corp. plc ETN723$310,6800.08%no change
JPMorgan Chase & Co. JPM862$285,2460.07%no change
Sandisk Corp. SNDK163$283,6020.07%+64
iShares Trust EFA2.6K$271,8800.07%no change
Applied Optoelectronics Inc. AAOI2.6K$253,6090.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$248,1640.07%new
Mastercard Inc. MA447$246,5070.06%no change
Western Digital Corp. WDC540$245,4080.06%+204
Quanta Services, Inc. PWR367$235,8010.06%-18
General Electric Co. GE700$218,6030.06%-52
Bank of America Corp. BAC3.8K$209,0120.05%-17.1K
Goldman Sachs Group Inc. GS228$205,6170.05%-42
Applied Materials Inc. AMAT396$202,5070.05%-349
Palantir Technologies Inc. PLTR1.0K$188,1720.05%new
Energy Svcs Acquisition Corp. ESOA16.1K$179,4820.05%no change
Grab Holdings Limited GRAB39.2K$121,7840.03%no change
Array Technologies Inc. ARRY13.7K$55,2750.01%no change
Ur-Energy Inc. URG45.0K$48,6000.01%no change
Keel Infrastructure Corp. Com SHS KEEL12.2K$42,9320.01%-2.1K
Diana Shipping Inc. DSX10.0K$27,5000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.