§ 13F · FUND PROFILE
GFG Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290M (13F)Positions · 92Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | 786K | $34M | 10.8% | +11% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 187K | $23M | 7.5% | +10% |
| 3 | AAPL | APPLE INC | 79K | $20M | 6.4% | +6% |
| 4 | GOOGL | ALPHABET INC | 49K | $14M | 4.5% | −8% |
| 5 | META | META PLATFORMS INC | 18K | $10M | 3.2% | +30% |
| 6 | DELL | DELL TECHNOLOGIES INC | 59K | $10M | 3.1% | −32% |
| 7 | BX | BLACKSTONE INC | 81K | $9M | 3.0% | +52% |
| 8 | TER | TERADYNE INC | 31K | $9M | 3.0% | NEW |
| 9 | NFLX | NETFLIX INC. | 94K | $9M | 2.9% | +19% |
| 10 | CQQQ | INVESCO EXCH TRADED FD TR II | 196K | $9M | 2.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GFG SIGNAL
AC read
GFG Capital, LLC is a Other fund managing $290 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed