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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
CG icon
26
Carlyle Group
CG
$16.3B
$2.63M 0.79%
51,253
+5,533
+12% +$238K
AXP icon
27
American Express
AXP
$223B
$2.62M 0.78%
8,223
-379
-4% -$107K
XYZ
28
Block Inc
XYZ
$45.9B
$2.42M 0.72%
35,688
+7,303
+26% +$425K
ADSK icon
29
Autodesk
ADSK
$44.3B
$2.38M 0.71%
7,676
-954
-11% -$271K
PYPL icon
30
PayPal
PYPL
$49.5B
$2.36M 0.71%
31,798
+856
+3% +$58.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 0.7%
4,831
-3,033
-39% -$1.54M
PANW icon
32
Palo Alto Networks
PANW
$264B
$2.34M 0.7%
11,442
+7,564
+195% +$1.4M
EQT icon
33
EQT Corp
EQT
$33.2B
$2.26M 0.68%
+38,802
New +$2.09M
ADBE icon
34
Adobe
ADBE
$89.5B
$2.23M 0.66%
5,752
-410
-7% -$158K
WMT icon
35
Walmart Inc
WMT
$871B
$2.19M 0.65%
22,403
-5,480
-20% -$522K
CME icon
36
CME Group
CME
$92.2B
$2.03M 0.61%
+7,363
New +$2M
ACN icon
37
Accenture
ACN
$89.9B
$2.02M 0.6%
6,744
-771
-10% -$235K
OKTA icon
38
Okta
OKTA
$24.1B
$1.89M 0.56%
+18,901
New +$2.02M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 0.54%
19,313
-34
-0.2% -$3.13K
C icon
40
Citigroup
C
$222B
$909K 0.27%
10,676
-10,877
-50% -$786K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.22%
1
– –
MS icon
42
Morgan Stanley
MS
$337B
$591K 0.18%
4,198
-149
-3% -$18.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$501K 0.15%
4,724
-992
-17% -$94.9K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$488K 0.15%
6,684
-366
-5% -$24.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$477K 0.14%
840
-450
-35% -$236K
LDOS icon
46
Leidos
LDOS
$14.1B
$434K 0.13%
2,750
– –
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$335K 0.1%
4,376
-239
-5% -$17.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$292K 0.09%
1,644
-2,517
-60% -$416K
MA icon
49
Mastercard
MA
$477B
$283K 0.08%
504
-591
-54% -$327K
LI icon
50
Li Auto
LI
$12.6B
$268K 0.08%
9,895
– –
1
2
3 4 5

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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.