Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GFG Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GFG Capital, LLC (CIK 1638520) reported $363.4M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($22.4M, 6.18%), DELL ($18.4M, 5.05%), GOOGL ($18.0M, 4.94%), CRWD ($16.7M, 4.61%), GSLC ($16.7M, 4.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$22.4M6.18%77,561Trimmed
2DELLDELL TECHNOLOGIES INC$18.4M5.05%42,541Trimmed
3GOOGLALPHABET INC$18.0M4.94%50,255Added
4CRWDCROWDSTRIKE HLDGS INC$16.7M4.61%21,935Trimmed
5GSLCGOLDMAN SACHS ETF TR$16.7M4.59%117,621Trimmed
6AVGEAMERICAN CENTY ETF TR$16.2M4.46%163,602New
7TERTERADYNE INC$15.3M4.22%31,692Added
8GSIEGOLDMAN SACHS ETF TR$14.9M4.10%326,323Trimmed
9METAMETA PLATFORMS INC$12.8M3.51%22,639Added
10HOODROBINHOOD MKTS INC$11.7M3.22%116,738Added
11UBERUBER TECHNOLOGIES INC$11.2M3.07%154,647Added
12NVDANVIDIA CORPORATION$10.2M2.79%50,747Added
13VVISA INC$9.9M2.74%28,989Added
14AMZNAMAZON COM INC$9.8M2.69%40,993Added
15BXBLACKSTONE INC$9.8M2.69%83,133Added
16RKTROCKET COS INC$9.6M2.63%606,572Added
17MUMICRON TECHNOLOGY INC$8.6M2.38%7,477Trimmed
18NOWSERVICENOW INC$8.2M2.26%82,587Added
19FDLOFIDELITY COVINGTON TRUST$6.9M1.89%100,671Trimmed
20NFLXNETFLIX INC.$6.8M1.86%94,713Added
21QQQINVESCO QQQ TR$6.3M1.73%8,542Trimmed
22MSFTMICROSOFT CORP$6.3M1.73%16,848Added
23PANWPALO ALTO NETWORKS INC$5.6M1.54%16,434Trimmed
24AMDADVANCED MICRO DEVICES INC$4.9M1.34%8,354Trimmed
25CQQQINVESCO EXCH TRADED FD TR II$4.8M1.32%84,425Trimmed

Source: SEC Form 13F filings · as of 2026-06-30