Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GFG Capital, LLC (CIK 1638520) reported $313.0M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSIE ($33.9M, 10.83%), GSLC ($23.4M, 7.48%), AAPL ($20.2M, 6.46%), GOOGL ($14.4M, 4.61%), META ($10.2M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | $33.9M | 10.83% | 786,110 | Added |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $23.4M | 7.48% | 187,212 | Added |
| 3 | AAPL | APPLE INC | $20.2M | 6.46% | 79,695 | Added |
| 4 | GOOGL | ALPHABET INC | $14.4M | 4.61% | 50,205 | Trimmed |
| 5 | META | META PLATFORMS INC | $10.2M | 3.25% | 17,760 | Added |
| 6 | DELL | DELL TECHNOLOGIES INC | $9.7M | 3.09% | 58,963 | Trimmed |
| 7 | BX | BLACKSTONE INC | $9.4M | 3.00% | 81,607 | Added |
| 8 | TER | TERADYNE INC | $9.3M | 2.97% | 31,344 | New |
| 9 | NFLX | NETFLIX INC. | $9.1M | 2.90% | 94,555 | Added |
| 10 | CQQQ | INVESCO EXCH TRADED FD TR II | $9.0M | 2.88% | 196,187 | Added |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $8.8M | 2.82% | 22,584 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $8.8M | 2.80% | 50,240 | Added |
| 13 | V | VISA INC | $8.6M | 2.74% | 28,396 | Added |
| 14 | AMZN | AMAZON COM INC | $8.5M | 2.70% | 40,585 | Added |
| 15 | RKT | ROCKET COS INC | $8.4M | 2.69% | 590,612 | Added |
| 16 | NOW | SERVICENOW INC | $8.4M | 2.68% | 80,152 | Added |
| 17 | UBER | UBER TECHNOLOGIES INC | $8.3M | 2.64% | 114,740 | Added |
| 18 | HOOD | ROBINHOOD MKTS INC | $8.0M | 2.55% | 115,332 | Added |
| 19 | FDLO | FIDELITY COVINGTON TRUST | $6.7M | 2.15% | 104,076 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $6.2M | 1.97% | 10,679 | Added |
| 21 | GEM | GOLDMAN SACHS ETF TR | $6.1M | 1.96% | 142,185 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $5.9M | 1.89% | 15,965 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.17% | 10,838 | Trimmed |
| 24 | ORCL | ORACLE CORP | $3.0M | 0.95% | 20,255 | Added |
| 25 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.95% | 18,634 | Added |
Source: SEC Form 13F filings · as of 2026-03-31