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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
FCX icon
376
Freeport-McMoran
FCX
$86.2B
– –
-23,429
Closed -$887K
FIGS icon
377
FIGS
FIGS
$1.76B
– –
-27,200
Closed -$125K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-52,835
Closed -$2.7M
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-4,500
Closed -$293K
GLD icon
380
SPDR Gold Trust
GLD
$131B
– –
-4,217
Closed -$1.22M
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.2B
– –
-8,078
Closed -$378K
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-37,297
Closed -$1.95M
JPST icon
383
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-37,062
Closed -$1.88M
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-8,944
Closed -$508K
LQDH icon
385
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-25,942
Closed -$2.39M
MSFT icon
386
CALL
Microsoft
MSFT
$2.9T
– –
-100
Closed -$37.5K
NU icon
387
CALL
Nu Holdings
NU
$67.8B
– –
-7,900
Closed -$80.9K
NU icon
388
Nu Holdings
NU
$67.8B
– –
-4,340
Closed -$44.4K
NVDA icon
389
CALL
NVIDIA
NVDA
$4.6T
– –
-500
Closed -$54.2K
OXY icon
390
Occidental Petroleum
OXY
$55.7B
– –
-54,687
Closed -$2.7M
PINS icon
391
Pinterest
PINS
$13.7B
– –
-6,800
Closed -$211K
PLD icon
392
Prologis
PLD
$136B
– –
-2,427
Closed -$271K
PYPL icon
393
CALL
PayPal
PYPL
$50.3B
– –
-7,900
Closed -$515K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,833
Closed -$331K
STWD icon
395
Starwood Property Trust
STWD
$6.12B
– –
-33,006
Closed -$653K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-134,147
Closed -$12.2M
TLTW icon
397
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-2,600
Closed -$237K
TQQQ icon
398
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-17,994
Closed -$516K
TSLA icon
399
CALL
Tesla
TSLA
$1.18T
– –
-3,200
Closed -$829K
WAL icon
400
Western Alliance Bancorporation
WAL
$8.81B
– –
-3,570
Closed -$274K
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.