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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
+16.11%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$6.16M
Cap. Flow
-$43M
Cap. Flow %
-12.85%
Top 10 Hldgs %
44.88%
Holding
430
New
316
Increased
6
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.95M
2
CRWD icon
CrowdStrike
CRWD
+$8.18M
3
UBER icon
Uber
UBER
+$8.13M
4
RKT icon
Rocket Companies
RKT
+$7.58M
5
HOOD icon
Robinhood
HOOD
+$6.46M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
ABNB icon
Airbnb
ABNB
+$6.22M
4
NFLX icon
Netflix
NFLX
+$6.09M
5
KLAC icon
KLA
KLAC
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$42.6B
$430 ﹤0.01%
+4
New +$414
AFG icon
352
American Financial Group
AFG
$11.8B
$379 ﹤0.01%
+3
New +$375
WDS icon
353
Woodside Energy
WDS
$44.4B
$293 ﹤0.01%
+19
New +$266
AKAM icon
354
Akamai
AKAM
$16.5B
$239 ﹤0.01%
+3
New +$233
CARR icon
355
Carrier Global
CARR
$50.6B
$220 ﹤0.01%
+3
New +$204
HKD
356
AMTD Digital
HKD
$500M
$175 ﹤0.01%
+100
New +$200
KD icon
357
Kyndryl
KD
$2.98B
$126 ﹤0.01%
+3
New +$108
VLTO icon
358
Veralto
VLTO
$23.1B
$101 ﹤0.01%
+1
New +$96
LAZR
359
DELISTED
Luminar Technologies
LAZR
$63 ﹤0.01%
+22
New +$84
RTB
360
RTB Digital
RTB
$226M
$26 ﹤0.01%
+1
New +$28
CGC
361
Canopy Growth
CGC
$388M
$4 ﹤0.01%
+3
New +$4
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,681
Closed -$1.55M
ALK icon
363
Alaska Air
ALK
$5.27B
– –
-6,600
Closed -$325K
AMD icon
364
Advanced Micro Devices
AMD
$791B
– –
-9,207
Closed -$946K
AMZN icon
365
CALL
Amazon
AMZN
$2.53T
– –
-200
Closed -$38.1K
APA icon
366
APA Corp
APA
$12.8B
– –
-25,310
Closed -$532K
ARKG icon
367
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-33,600
Closed -$698K
KEEL
368
Keel Infrastructure Corp
KEEL
$2.45B
– –
-15,417
Closed -$12.2K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,615
Closed -$353K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,352
Closed -$212K
CLSK icon
371
CALL
CleanSpark
CLSK
$3.73B
– –
-15,100
Closed -$101K
CLSK icon
372
CleanSpark
CLSK
$3.73B
– –
-8,627
Closed -$58K
DFEN icon
373
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
– –
-9,662
Closed -$297K
DPST icon
374
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
– –
-16,891
Closed -$1.46M
FANG icon
375
Diamondback Energy
FANG
$56.2B
– –
-3,200
Closed -$512K
13 14
15
16 17

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GFG Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GFG Capital held 430 positions worth $335M, up 1.9% from $329M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $43M in Q2 2025, closing 40 positions and reducing 64 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Dell worth $10.7M.

  • GFG Capital's largest Q2 2025 buy was Dell: 87,544 shares worth $10.7M.
  • GFG Capital added most to Palo Alto Networks in Q2 2025, an estimated $1.4M increase.
  • GFG Capital's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $33.9M.
  • GFG Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $12.2M.
  • GFG Capital's ten largest holdings make up 45% of its $335M portfolio in Q2 2025.
  • GFG Capital opened 316 new positions and closed 40 in Q2 2025.
  • GFG Capital's portfolio value rose 1.9% quarter-over-quarter to $335M.

Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.