GFG Capital, LLC

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CIK 1638520

13F portfolio (2026-Q1)

$313M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.6%

Top 10

47.5%

Effective N

26.3

HHI

0.038

This quarter

30 new · 0 exit →

By sector

Information Technology31.6%

Unclassified31.5%

Financials15.5%

Communication Services11.1%

Industrials4.2%

Consumer Discretionary3.9%

Energy1.2%

Materials0.5%

Other0.7%

By market cap

Mega (>$200B)38.8%

Unknown32.0%

Large ($10–200B)28.8%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America68.0%

Other31.5%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.41%	23
Technology Hardware & Equipment	13.60%	5
Software	11.39%	10
Software & IT Services	8.29%	4
Capital Markets	7.11%	5
Commercial Services & Supplies	6.68%	6
Semiconductors & Semiconductor Equipment	5.60%	8
Banks	4.00%	5
Specialty Retail	3.52%	2
Media & Entertainment	2.90%	1
Oil, Gas & Consumable Fuels	1.19%	4
Communications Equipment	0.83%	3
Metals & Mining	0.49%	1
Utilities	0.49%	1
Automobiles & Components	0.37%	1
Airlines	0.35%	3
Marine	0.24%	1
Pharmaceuticals & Biotechnology	0.21%	1
Construction & Engineering	0.13%	2
Insurance	0.10%	1
Machinery	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	10.83%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	7.48%
3	AAPL	Apple Inc.	Information Technology	6.46%
4	GOOGL	Alphabet Inc.	Communication Services	4.61%
5	META	Meta Platforms, Inc.	Communication Services	3.25%
6	DELL	Dell Technologies Inc.	Information Technology	3.09%
7	BX	Blackstone Inc.	Financials	3.00%
8	TER	TERADYNE, INC	Information Technology	2.97%
9	NFLX	NETFLIX INC	Communication Services	2.90%
10	CQQQ	INVESCO EXCH TRADED FD TR II	Unclassified	2.88%

66/88 names classified · sector 68.5% of weight · industry 67.6% · mkt cap 68.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, EA, NOW, DELL, CRWD · other

FinancialsBX, V, HOOD, BAC, RKT · other

Communication ServicesGOOGL, META, NFLX, DIS, GOOG · other

IndustrialsBABA, ABNB, UBER, ACN, BA · other

Consumer DiscretionaryAMZN, SBUX, WMT, LULU, COST · other

EnergyOXY, EQT, APA, SHEL, XOM · other

Health CareABT, ZTS, JNJ, AMGN, MRNA · other

MaterialsCHD, NKE, FCX, PG, WPM · other

UtilitiesNEE, ET, PCG, ED, LNG · other

Consumer StaplesKHC, STZ, CVS, TAP, BYND · other

Real EstateSTWD, PLD, SPG, VTR, WELL · other

UnclassifiedGSLC, GSIE, VOO, INVESCO EXCH TRADED FD TR II, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)GFG Capital, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryEnergyMaterialsHealth Care

Style box summary for GFG Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 38.6%, Large Core 10.5%, Mid Growth 6.3%.

Classified: 61.0% of book weight (59/88 names) · unclassified 39.0%: GSIE, GSLC, CQQQ, CRWD, RKT, FDLO, QQQ, GEM, BRK.B, LOWV +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	786,110	$34M	10.8%	ADD 11%
2	GSLCGOLDMAN SACHS ETF TR	187,212	$23M	7.5%	ADD 10%
3	AAPLAPPLE INC	79,695	$20M	6.5%	ADD 6%
4	GOOGLALPHABET INC	50,205	$14M	4.6%	TRIM −8%
5	METAMETA PLATFORMS INC	17,760	$10M	3.2%	ADD 30%
6	DELLDELL TECHNOLOGIES INC	58,963	$10M	3.1%	TRIM −32%
7	BXBLACKSTONE INC	81,607	$9M	3.0%	ADD 52%
8	TERTERADYNE INC	31,344	$9M	3.0%	NEW
9	NFLXNETFLIX INC	94,555	$9M	2.9%	ADD 19%
10	CQQQINVESCO EXCH TRADED FD TR II	196,187	$9M	2.9%	ADD 10%
11	CRWDCROWDSTRIKE HLDGS INC	22,584	$9M	2.8%	ADD 18%
12	NVDANVIDIA CORPORATION	50,240	$9M	2.8%	ADD 87%
13	VVISA INC	28,396	$9M	2.7%	ADD 5%
14	AMZNAMAZON COM INC	40,585	$8M	2.7%	ADD 114%
15	RKTROCKET COS INC	590,612	$8M	2.7%	HOLD
16	NOWSERVICENOW INC	80,152	$8M	2.7%	ADD 76%
17	UBERUBER TECHNOLOGIES INC	114,740	$8M	2.6%	ADD 28%
18	HOODROBINHOOD MKTS INC	115,332	$8M	2.6%	ADD 8%
19	FDLOFIDELITY COVINGTON TRUST	104,076	$7M	2.1%	TRIM −10%
20	QQQINVESCO QQQ TR	10,679	$6M	2.0%	ADD 29%
21	GEMGOLDMAN SACHS ETF TR	142,185	$6M	2.0%	TRIM −5%
22	MSFTMICROSOFT CORP	15,965	$6M	1.9%	ADD 130%
23	MUMICRON TECHNOLOGY INC	10,838	$4M	1.2%	TRIM −38%
24	PANWPALO ALTO NETWORKS INC	18,634	$3M	1.0%	ADD 66%
25	ORCLORACLE CORP	20,255	$3M	1.0%	ADD 81%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	6,015	$3M	0.9%	ADD 5%
27	LOWVAB ACTIVE ETFS INC	38,019	$3M	0.9%	TRIM −4%
28	AXPAMERICAN EXPRESS CO	8,523	$3M	0.8%	ADD 8%
29	WMTWALMART INC	20,677	$3M	0.8%	TRIM −4%
30	EQTEQT CORP	39,739	$3M	0.8%	HOLD
31	CGCARLYLE GROUP INC/THE	49,811	$2M	0.8%	HOLD
32	OKTAOKTA INC	30,332	$2M	0.8%	ADD 95%
33	EEMISHARES TR	41,919	$2M	0.8%	NEW
34	ADSKAUTODESK INC	9,415	$2M	0.7%	ADD 26%
35	CMECME GROUP INC	7,584	$2M	0.7%	TRIM −7%
36	XYZBLOCK INC	37,172	$2M	0.7%	ADD 44%
37	SNPSSYNOPSYS INC	5,399	$2M	0.7%	NEW
38	QCOMQUALCOMM INC	16,611	$2M	0.7%	NEW
39	ACNACCENTURE PLC IRELAND	10,385	$2M	0.7%	ADD 53%
40	AMDADVANCED MICRO DEVICES INC	8,801	$2M	0.6%	NEW
41	PYPLPAYPAL HLDGS INC	36,867	$2M	0.5%	ADD 78%
42	SPYSTATE STR SPDR S&P 500 ETF T	2,551	$2M	0.5%	ADD 484%
43	FCXFREEPORT MCMORAN INC	26,059	$2M	0.5%	NEW
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,493	$2M	0.5%	NEW
45	ETENERGY TRANSFER L P	78,668	$2M	0.5%	NEW
46	USMVISHARES TR	15,804	$1M	0.5%	TRIM −15%
47	AVGOBROADCOM INC	4,007	$1M	0.4%	ADD 400%
48	TSLATESLA INC	3,142	$1M	0.4%	ADD 382%
49	BACBANK AMERICA CORP	20,901	$1M	0.3%	NEW
50	GOOGALPHABET INC	3,211	$921,107	0.3%	ADD 57%
51	VOOVANGUARD INDEX FDS	1,339	$800,186	0.3%	ADD 59%
52	CCLCARNIVAL CORP	28,874	$747,260	0.2%	NEW
53	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
54	IWFISHARES TR	1,558	$664,368	0.2%	TRIM −88%
55	LLYELI LILLY & CO	717	$659,475	0.2%	ADD 671%
56	DALDELTA AIR LINES INC	8,154	$542,078	0.2%	NEW
57	FANGDIAMONDBACK ENERGY INC	2,528	$500,013	0.2%	NEW
58	XOMEXXON MOBIL CORP	2,933	$497,613	0.2%	NEW
59	VUGVANGUARD INDEX FDS	1,049	$458,193	0.1%	TRIM −6%
60	LDOSLEIDOS HOLDINGS INC	2,750	$427,680	0.1%	HOLD
61	DBJPDBX ETF TR	4,186	$422,874	0.1%	TRIM −4%
62	KLACKLA CORP	272	$400,496	0.1%	ADD 3%
63	IGVISHARES TR	5,000	$400,251	0.1%	NEW
64	CRMSALESFORCE INC	1,797	$335,446	0.1%	NEW
65	UALUNITED AIRLS HLDGS INC	3,490	$321,324	0.1%	NEW
66	UNHUNITEDHEALTH GROUP INC	1,103	$298,461	0.1%	NEW
67	IJRISHARES TR	2,293	$285,015	0.1%	TRIM −5%
68	VGTVANGUARD WORLD FD	402	$280,306	0.1%	HOLD
69	QUALISHARES TR	1,449	$277,933	0.1%	HOLD
70	XLESELECT SECTOR SPDR TR	4,350	$266,481	0.1%	NEW
71	JPMJPMORGAN CHASE & CO	894	$263,083	0.1%	ADD 11%
72	ETNEATON CORP PLC	729	$260,742	0.1%	NEW
73	EFAISHARES TR	2,617	$254,189	0.1%	HOLD
74	WALWESTERN ALLIANCE BANCORP	3,570	$252,934	0.1%	NEW
75	ALKAlaska Air Group, Inc.	6,731	$247,566	0.1%	NEW
76	LITELUMENTUM HLDGS INC	350	$245,966	0.1%	NEW
77	AMATAPPLIED MATLS INC	677	$231,391	0.1%	NEW
78	GSGOLDMAN SACHS GROUP INC	269	$227,808	0.1%	TRIM −25%
79	CIENCIENA CORP	574	$222,844	0.1%	NEW
80	AAOIAPPLIED OPTOELECTRONICS INC	2,555	$216,127	0.1%	NEW
81	ADBEADOBE INC	878	$213,424	0.1%	TRIM −77%
82	MAMASTERCARD INCORPORATED	427	$213,354	0.1%	ADD 55%
83	ESOAENERGY SVCS ACQUISITION CORP	16,097	$211,354	0.1%	NEW
84	PWRQUANTA SVCS INC	382	$209,725	0.1%	NEW
85	SLBSCHLUMBERGER LTD	3,948	$202,888	0.1%	NEW
86	GRABGRAB HOLDINGS LIMITED	39,159	$143,322	0.0%	HOLD
87	ARRYARRAY TECHNOLOGIES INC	13,716	$99,167	0.0%	NEW
88	BITFARMS LTD	15,254	$29,745	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

679K

801K

705K

712K

709K

786K

$34M

GSLCGOLDMAN SACHS ETF TR

485K

478K

177K

173K

170K

187K

$23M

AAPLAPPLE INC

113K

104K

80K

76K

75K

80K

$20M

GOOGLALPHABET INC

93K

78K

56K

55K

50K

$14M

METAMETA PLATFORMS INC

26K

21K

13K

14K

18K

$10M

DELLDELL TECHNOLOGIES INC

—

88K

87K

86K

59K

$10M

BXBLACKSTONE INC

83K

67K

52K

54K

82K

$9M

TERTERADYNE INC

—

31K

$9M

NFLXNETFLIX INC

18K

13K

79K

95K

$9M

CQQQINVESCO EXCH TRADED FD TR II

210K

227K

194K

193K

178K

196K

$9M

CRWDCROWDSTRIKE HLDGS INC

—

19K

23K

$9M

NVDANVIDIA CORPORATION

51K

59K

25K

27K

50K

$9M

VVISA INC

39K

34K

27K

28K

$9M

AMZNAMAZON COM INC

46K

45K

19K

41K

$8M

RKTROCKET COS INC

—

584K

582K

591K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GFG Capital, LLC