§ 13F · FUND PROFILE
GFG Capital, LLC.
AUM · $363M (13F)Positions · 155Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 77K | $22M | 6.1% | −3% |
| 2 | DELL | DELL TECHNOLOGIES INC | 42K | $18M | 5.0% | −28% |
| 3 | GOOGL | ALPHABET INC | 49K | $18M | 4.8% | ±0% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 118K | $17M | 4.6% | −37% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 22K | $17M | 4.6% | −3% |
| 6 | AVGE | AMERICAN CENTY ETF TR | 164K | $16M | 4.5% | NEW |
| 7 | TER | TERADYNE INC | 32K | $15M | 4.2% | +1% |
| 8 | GSIE | GOLDMAN SACHS ETF TR | 326K | $15M | 4.1% | −58% |
| 9 | META | META PLATFORMS INC | 23K | $13M | 3.5% | +27% |
| 10 | HOOD | ROBINHOOD MKTS INC | 117K | $12M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GFG SIGNAL
AC read
GFG Capital, LLC is a Other fund managing $363 million in assets. The fund runs a portfolio of 155 positions.
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