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GFG Capital, LLC
CIK:0001638520
Investment Adviser
$290M AUM
63 holdings
Miami, FL, USA
GFG Capital, LLC is a registered investment adviser focusing on customized investment strategies for clients.
Latest 13F Filing Activity
GFG Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 63 equity positions with a total 13F market value of $290M. The fund increased holdings in Robinhood MKTS Inc., Alphabet Inc., Rocket Cos Inc. among other positions. GFG Capital, LLC reduced exposure to Tencent Holdings Adr, Netflix Inc., Servicenow Inc. among others.
Top Holdings
Equity Positions (63)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GSIE | GOLDMAN SACHS ETF TR | 10.12% | $29.3M | 712,414 | $31.52 | $41.11 | +$1.3M |
G GSLC | GOLDMAN SACHS ETF TR | 7.78% | $22.5M | 172,846 | $72.77 | $130.28 | +$1.0M |
A AAPL | APPLE INC | 6.66% | $19.3M | 75,722 | $95.97 | $254.63 | +$2.8M |
H HOOD | ROBINHOOD MKTS INC | 5.34% | $15.5M | 108,051 | $93.63 | $143.18 | +$5.2M |
| ALPHABET INC | 4.67% | $13.5M | 55,619 | $81.70 | $243.10 | +$3.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.7%
ELECTRONIC COMPUTERS
+10.9%
SERVICES-BUSINESS SERVICES, NEC
+10.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.7%
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