§ 13F · FUND PROFILE
GFG Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $334.7T (13F)Positions · 512Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$969.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | 709K | $30.4T | 10.8% | −1% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 170K | $22.6T | 8.0% | −1% |
| 3 | AAPL | APPLE INC | 75K | $20.4T | 7.3% | −1% |
| 4 | GOOGL | ALPHABET INC | 55K | $17.1T | 6.1% | −2% |
| 5 | HOOD | ROBINHOOD MKTS INC | 106K | $12.0T | 4.3% | −2% |
| 6 | RKT | ROCKET COS INC | 582K | $11.3T | 4.0% | ±0% |
| 7 | DELL | DELL TECHNOLOGIES INC | 86K | $10.9T | 3.9% | −1% |
| 8 | V | VISA INC | 27K | $9.4T | 3.4% | +1% |
| 9 | CQQQ | INVESCO EXCH TRADED FD TR II | 178K | $9.2T | 3.3% | −8% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 19K | $8.9T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GFG SIGNAL
AC read
GFG Capital, LLC is a Other fund managing $334732.9 trillion in assets. The fund runs a broad portfolio of 512 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed