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GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$50.4M
Cap. Flow
-$19.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
44.88%
Holding
105
New
17
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.98M
4
UBER icon
Uber
UBER
+$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.84M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.62M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
4
DELL icon
Dell
DELL
+$4.75M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Financials 15.46%
3 Communication Services 10.64%
4 Consumer Discretionary 3.35%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.4M 6.18%
77,561
-2,134
-3% -$610K
DELL icon
2
Dell
DELL
$247B
$18.4M 5.05%
42,541
-16,422
-28% -$4.75M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$18M 4.94%
50,255
+50
+0.1% +$18K
CRWD icon
4
CrowdStrike
CRWD
$202B
$16.7M 4.61%
87,740
-2,596
-3% -$369K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.7M 4.59%
117,621
-69,591
-37% -$9.62M
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.07B
$16.2M 4.46%
+163,602
New +$15.7M
TER icon
7
Teradyne
TER
$52.2B
$15.3M 4.22%
31,692
+348
+1% +$131K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$14.9M 4.1%
326,323
-459,787
-58% -$20.9M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.8M 3.51%
22,639
+4,879
+27% +$2.98M
HOOD icon
10
Robinhood
HOOD
$89.1B
$11.7M 3.22%
116,738
+1,406
+1% +$118K
UBER icon
11
Uber
UBER
$147B
$11.2M 3.07%
154,647
+39,907
+35% +$2.93M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$10.2M 2.79%
50,747
+507
+1% +$104K
V icon
13
Visa
V
$686B
$9.95M 2.74%
28,989
+593
+2% +$190K
BX icon
14
Blackstone
BX
$151B
$9.78M 2.69%
83,133
+1,526
+2% +$183K
AMZN icon
15
Amazon
AMZN
$2.69T
$9.77M 2.69%
40,993
+408
+1% +$102K
RKT icon
16
Rocket Companies
RKT
$39.6B
$9.55M 2.63%
606,572
+15,960
+3% +$230K
MU icon
17
Micron Technology
MU
$977B
$8.63M 2.38%
7,477
-3,361
-31% -$2.52M
NOW icon
18
ServiceNow
NOW
$108B
$8.2M 2.26%
82,587
+2,435
+3% +$241K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.88M 1.89%
100,671
-3,405
-3% -$234K
NFLX icon
20
Netflix
NFLX
$285B
$6.76M 1.86%
94,713
+158
+0.2% +$13.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$463B
$6.29M 1.73%
8,542
-2,137
-20% -$1.47M
MSFT icon
22
Microsoft
MSFT
$2.99T
$6.28M 1.73%
16,848
+883
+6% +$357K
PANW icon
23
Palo Alto Networks
PANW
$284B
$5.6M 1.54%
16,434
-2,200
-12% -$504K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$4.85M 1.34%
8,354
-447
-5% -$183K
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$2.98B
$4.81M 1.32%
84,425
-111,762
-57% -$5.77M
1
2 3 4 5

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GFG Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GFG Capital held 105 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $19.1M in Q2 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Avantis All Equity Markets ETF worth $16.2M.

  • GFG Capital's largest Q2 2026 buy was Avantis All Equity Markets ETF: 163,602 shares worth $16.2M.
  • GFG Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.98M increase.
  • GFG Capital's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $20.9M.
  • GFG Capital fully exited ExxonMobil in Q2 2026, selling an estimated $498K.
  • GFG Capital's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • GFG Capital opened 17 new positions and closed 5 in Q2 2026.
  • GFG Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.