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GFG Capital

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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$4.05M 1.06%
43,129
+1,925
+5% +$179K
2026 Q2
1 quarter
PANW icon
27
Palo Alto Networks
PANW
$264B
$3.86M 1.01%
9,714
-6,720
-41% -$2.39M
2023 Q3
12 quarters
LLY icon
28
Eli Lilly
LLY
$1.29T
$3.67M 0.96%
3,174
+2,450
+338% +$2.89M
2025 Q4
3 quarters
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3.55M 0.93%
69,498
-1,072
-2% -$54.2K
2019 Q4
27 quarters
QCOM icon
30
Qualcomm
QCOM
$185B
$3.48M 0.91%
18,902
+45
+0.2% +$7.79K
2026 Q1
2 quarters
SNPS icon
31
Synopsys
SNPS
$87.2B
$3.44M 0.9%
7,909
+1,523
+24% +$621K
2026 Q1
2 quarters
CQQQ icon
32
Invesco China Technology ETF
CQQQ
$1.75B
$3.42M 0.9%
76,201
-8,224
-10% -$411K
2021 Q1
22 quarters
ORCL icon
33
Oracle
ORCL
$391B
$3.3M 0.86%
24,009
+3,498
+17% +$494K
2023 Q3
12 quarters
LOWV icon
34
AB US Low Volatility Equity ETF
LOWV
$212M
$3.19M 0.84%
38,664
+466
+1% +$38.5K
2025 Q1
6 quarters
ACN icon
35
Accenture
ACN
$148B
$3.02M 0.79%
16,495
+3,638
+28% +$615K
2019 Q4
27 quarters
XYZ icon
36
Block Inc
XYZ
$51.1B
$2.88M 0.75%
39,130
-393
-1% -$31.3K
2020 Q2
25 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.26T
$2.8M 0.74%
5,631
-779
-12% -$393K
2019 Q4
27 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.8M 0.73%
41,919
– –
2026 Q1
2 quarters
WMT icon
39
Walmart Inc
WMT
$1.02T
$2.77M 0.73%
26,677
+4,794
+22% +$526K
2020 Q2
25 quarters
CME icon
40
CME Group
CME
$114B
$2.77M 0.73%
10,566
+2,123
+25% +$560K
2025 Q2
5 quarters
AXP icon
41
American Express
AXP
$215B
$2.71M 0.71%
8,924
-115
-1% -$38.4K
2019 Q4
27 quarters
CG icon
42
Carlyle Group
CG
$14.1B
$2.38M 0.62%
60,036
+8,094
+16% +$367K
2022 Q1
18 quarters
ADSK icon
43
Autodesk
ADSK
$55.3B
$2.26M 0.59%
10,815
+196
+2% +$44.7K
2024 Q3
8 quarters
EQT icon
44
EQT Corp
EQT
$33B
$2.19M 0.57%
45,028
+923
+2% +$48.4K
2025 Q2
5 quarters
TSM icon
45
TSMC
TSM
$2.07T
$1.95M 0.51%
4,269
-123
-3% -$52.1K
2026 Q1
2 quarters
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$4.28B
$1.7M 0.45%
69,232
+2,700
+4% +$71K
2026 Q2
1 quarter
FCX icon
47
Freeport-McMoran
FCX
$85B
$1.63M 0.43%
23,221
-191
-0.8% -$13K
2026 Q1
2 quarters
ET icon
48
Energy Transfer Partners
ET
$66.8B
$1.56M 0.41%
78,668
– –
2026 Q1
2 quarters
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.4%
15,804
– –
2019 Q4
27 quarters
TSLA icon
50
Tesla
TSLA
$1.54T
$1.23M 0.32%
3,463
-317
-8% -$113K
2020 Q1
26 quarters
1
2
3 4 5

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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.