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 (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1GSIEGOLDMAN SACHS ETF TR$33.9M10.83%786,110Added
2GSLCGOLDMAN SACHS ETF TR$23.4M7.48%187,212Added
3AAPLAPPLE INC$20.2M6.46%79,695Added
4GOOGLALPHABET INC$14.4M4.61%50,205Trimmed
5METAMETA PLATFORMS INC$10.2M3.25%17,760Added
6DELLDELL TECHNOLOGIES INC$9.7M3.09%58,963Trimmed
7BXBLACKSTONE INC$9.4M3.00%81,607Added
8TERTERADYNE INC$9.3M2.97%31,344New
9NFLXNETFLIX INC.$9.1M2.90%94,555Added
10CQQQINVESCO EXCH TRADED FD TR II$9.0M2.88%196,187Added
11CRWDCROWDSTRIKE HLDGS INC$8.8M2.82%22,584Added
12NVDANVIDIA CORPORATION$8.8M2.80%50,240Added
13VVISA INC$8.6M2.74%28,396Added
14AMZNAMAZON COM INC$8.5M2.70%40,585Added
15RKTROCKET COS INC$8.4M2.69%590,612Added
16NOWSERVICENOW INC$8.4M2.68%80,152Added
17UBERUBER TECHNOLOGIES INC$8.3M2.64%114,740Added
18HOODROBINHOOD MKTS INC$8.0M2.55%115,332Added
19FDLOFIDELITY COVINGTON TRUST$6.7M2.15%104,076Trimmed
20QQQINVESCO QQQ TR$6.2M1.97%10,679Added
21GEMGOLDMAN SACHS ETF TR$6.1M1.96%142,185Trimmed
22MSFTMICROSOFT CORP$5.9M1.89%15,965Added
23MUMICRON TECHNOLOGY INC$3.7M1.17%10,838Trimmed
24ORCLORACLE CORP$3.0M0.95%20,255Added
25PANWPALO ALTO NETWORKS INC$3.0M0.95%18,634Added

Source: SEC Form 13F filings · as of 2026-03-31