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GFG Capital, LLC

Period ended Sep 30, 2026 · Latest filing Oct 16, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $381,248,339

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $26,607,707
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,246,800
  3. CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,431,404
  4. GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $16,776,275
  5. AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072232 · shares: $16,650,638
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $16,577,896
  7. DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $15,966,541
  8. GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $14,429,326
  9. ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $13,372,762
  10. TERADYNE INC · COM · 880770102 · shares: $12,854,039

Reported holdings

143 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ORACLE CORPCOM68389X105 — 532 shares $73,044
SANDISK CORPCOM80004C200 — 41 shares $71,335
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 135 shares $67,223
WESTERN DIGITAL CORPCOM958102105 — 140 shares $63,624
EATON CORP PLCSHSG29183103 — 140 shares $60,159
KLA CORPCOM NEW482480100 — 298 shares $58,089
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 13,716 shares $55,275
AMERICAN EXPRESS COCOM025816109 — 176 shares $53,522
MASTERCARD INCORPORATEDCL A57636Q104 — 96 shares $52,941
VISA INCCOM CL A92826C839 — 141 shares $50,666
LUMENTUM HLDGS INCCOM55024U109 — 52 shares $50,506
UR-ENERGY INCCOM91688R108 — 45,000 shares $48,600
META PLATFORMS INCCL A30303M102 — 67 shares $48,587
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 12,162 shares $42,932
JPMORGAN CHASE & COCOM46625H100 — 119 shares $39,369
QUANTA SVCS INCCOM74762E102 — 57 shares $36,623
AUTODESK INCCOM052769106 — 171 shares $35,739
FREEPORT MCMORAN INCCL B35671D857 — 471 shares $32,970
QUALCOMM INCCOM747525103 — 164 shares $30,183
DIANA SHIPPING INCCOMY2066G104 — 10,000 shares $27,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 124 shares $22,738
ROBINHOOD MKTS INCCOM CL A770700102 — 197 shares $22,162
UBER TECHNOLOGIES INCCOM90353T100 — 319 shares $21,855
ELI LILLY & COCOM532457108 — 18 shares $20,827
BLACKSTONE INCCOM09260D107 — 166 shares $18,607
NETFLIX INC.COM64110L106 — 250 shares $17,395
DELTA AIR LINES INCCOM NEW247361702 — 208 shares $17,360
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 104 shares $15,689
TERADYNE INCCOM880770102 — 37 shares $14,834
BLOCK INCCL A852234103 — 199 shares $14,632
WALMART INCCOM931142103 — 99 shares $10,288
LEIDOS HOLDINGS INCCOM525327102 — 84 shares $10,234
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 19 shares $9,260
EQT CORPCOM26884L109 — 125 shares $6,070
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 204 shares $5,006
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 30 shares $4,882
PALANTIR TECHNOLOGIES INCCL A69608A108 — 25 shares $4,676
PALO ALTO NETWORKS INCCOM697435105 — 11 shares $4,370
MICRON TECHNOLOGY INCCOM595112103 — 3 shares $3,195
SERVICENOW INCCOM81762P102 — 23 shares $3,082
OKTA INCCL A679295105 — 11 shares $2,300
ADVANCED MICRO DEVICES INCCOM007903107 — 3 shares $1,835
APPLIED MATLS INCCOM038222105 — 2 shares $1,023