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GFG Capital Portfolio holdings

AUM $381M Turnover 20%
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+37.69%
3 Year Est. Return
+152.47%
5 Year Est. Return
+150.24%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$17.9M
Cap. Flow
-$507K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.31%
Holding
105
New
5
Increased
35
Reduced
32
Closed
16
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.05M
3
RKT icon
Rocket Companies
RKT
+$3.05M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
V icon
Visa
V
+$1.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.25M
2
DELL icon
Dell
DELL
+$6.04M
3
CRWD icon
CrowdStrike
CRWD
+$4.65M
4
PANW icon
Palo Alto Networks
PANW
+$2.39M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Miscellaneous 24.16%
3 Financials 14.75%
4 Communication Services 11.77%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$26.6M 6.98%
79,898
+2,337
+3% +$751K
2019 Q4
27 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$18.2M 4.79%
53,031
+2,776
+6% +$963K
2019 Q4
27 quarters
CRWD icon
3
CrowdStrike
CRWD
$234B
$17.4M 4.57%
65,841
-21,899
-25% -$4.65M
2025 Q2
5 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.8M 4.4%
115,667
-1,954
-2% -$283K
2019 Q4
27 quarters
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$1.23B
$16.7M 4.37%
169,317
+5,715
+3% +$572K
2026 Q2
1 quarter
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$16.6M 4.35%
22,860
+221
+1% +$138K
2022 Q3
16 quarters
DELL icon
7
Dell
DELL
$290B
$16M 4.19%
29,680
-12,861
-30% -$6.04M
2025 Q2
5 quarters
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.4M 3.78%
314,776
-11,547
-4% -$543K
2019 Q4
27 quarters
HOOD icon
9
Robinhood
HOOD
$86.8B
$13.4M 3.51%
118,869
+2,131
+2% +$226K
2025 Q2
5 quarters
TER icon
10
Teradyne
TER
$52.5B
$12.9M 3.37%
32,062
+370
+1% +$136K
2026 Q1
2 quarters
NOW icon
11
ServiceNow
NOW
$150B
$12.3M 3.22%
91,642
+9,055
+11% +$1.11M
2019 Q4
27 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$11.6M 3.05%
50,863
+116
+0.2% +$24.9K
2020 Q2
25 quarters
V icon
13
Visa
V
$756B
$11.6M 3.04%
32,273
+3,284
+11% +$1.2M
2019 Q4
27 quarters
UBER icon
14
Uber
UBER
$143B
$10.7M 2.8%
155,891
+1,244
+0.8% +$91K
2025 Q2
5 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$10.3M 2.71%
41,419
+426
+1% +$108K
2019 Q4
27 quarters
RKT icon
16
Rocket Companies
RKT
$30.3B
$9.5M 2.5%
829,259
+222,687
+37% +$3.05M
2025 Q2
5 quarters
BX icon
17
Blackstone
BX
$85.5B
$9.37M 2.46%
83,580
+447
+0.5% +$58.5K
2019 Q4
27 quarters
SPOT icon
18
Spotify
SPOT
$107B
$8.22M 2.16%
+16,861
New +$8.58M
2026 Q3
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$8.18M 2.15%
15,945
-903
-5% -$418K
2019 Q4
27 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$6.99M 1.83%
55,797
+49,484
+784% +$6.05M
2021 Q2
21 quarters
MU icon
21
Micron Technology
MU
$1.02T
$6.87M 1.8%
6,450
-1,027
-14% -$976K
2021 Q4
19 quarters
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$6.62M 1.74%
93,746
-6,925
-7% -$496K
2023 Q3
12 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$6.39M 1.68%
8,639
+97
+1% +$69.3K
2020 Q2
25 quarters
OKTA icon
24
Okta
OKTA
$33.2B
$5.15M 1.35%
24,626
-9,345
-28% -$1.48M
2025 Q2
5 quarters
AMD icon
25
Advanced Micro Devices
AMD
$878B
$5.1M 1.34%
8,344
-10
-0.1% -$5.14K
2026 Q1
2 quarters
1
2 3 4 5

Similar funds

NWM
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LFP
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CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
WCA
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CWM
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GFG Capital's Q3 2026 Portfolio in Review

As of Q3 2026, GFG Capital held 105 positions worth $381M, up 4.9% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFG Capital's Q3 2026 filing shows 5 new, 35 increased, 32 reduced and 16 closed positions. Its largest new stake was Spotify: 16,861 shares worth $8.22M. The largest sale was Netflix, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • GFG Capital's largest Q3 2026 buy was Spotify: 16,861 shares worth $8.22M.
  • GFG Capital added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $6.05M increase.
  • GFG Capital's biggest Q3 2026 reduction was Netflix, cutting an estimated $6.25M.
  • GFG Capital fully exited PayPal in Q3 2026, selling an estimated $1.86M.
  • GFG Capital's ten largest holdings make up 44% of its $381M portfolio in Q3 2026.
  • GFG Capital opened 5 new positions and closed 16 in Q3 2026.
  • GFG Capital's portfolio value rose 4.9% quarter-over-quarter to $381M.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.