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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
-5.68%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.4M
Cap. Flow
+$59.5M
Cap. Flow %
19.02%
Top 10 Hldgs %
47.48%
Holding
93
New
30
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.74M
2
AMZN icon
Amazon
AMZN
+$4.75M
3
NVDA icon
NVIDIA
NVDA
+$4.29M
4
NOW icon
ServiceNow
NOW
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
2
BABA icon
Alibaba
BABA
+$4.35M
3
DELL icon
Dell
DELL
+$3.65M
4
MU icon
Micron Technology
MU
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 11.06%
4 Consumer Discretionary 3.31%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.92%
6,015
+288
+5% +$141K
LOWV icon
27
AB US Low Volatility Equity ETF
LOWV
$205M
$2.81M 0.9%
38,019
-1,651
-4% -$128K
AXP icon
28
American Express
AXP
$227B
$2.58M 0.82%
8,523
+629
+8% +$211K
WMT icon
29
Walmart Inc
WMT
$900B
$2.57M 0.82%
20,677
-956
-4% -$117K
EQT icon
30
EQT Corp
EQT
$32.3B
$2.53M 0.81%
39,739
-534
-1% -$31.3K
CG icon
31
Carlyle Group
CG
$16.7B
$2.41M 0.77%
49,811
+507
+1% +$28K
OKTA icon
32
Okta
OKTA
$23.7B
$2.39M 0.76%
30,332
+14,754
+95% +$1.22M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.76%
+41,919
New +$2.47M
ADSK icon
34
Autodesk
ADSK
$50.1B
$2.25M 0.72%
9,415
+1,914
+26% +$481K
CME icon
35
CME Group
CME
$93.5B
$2.24M 0.72%
7,584
-612
-7% -$182K
XYZ
36
Block Inc
XYZ
$49.5B
$2.24M 0.71%
37,172
+11,433
+44% +$695K
SNPS icon
37
Synopsys
SNPS
$73.5B
$2.14M 0.68%
+5,399
New +$2.44M
QCOM icon
38
Qualcomm
QCOM
$172B
$2.14M 0.68%
+16,611
New +$2.42M
ACN icon
39
Accenture
ACN
$101B
$2.06M 0.66%
10,385
+3,588
+53% +$836K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$1.79M 0.57%
+8,801
New +$1.88M
PYPL icon
41
PayPal
PYPL
$51.4B
$1.67M 0.53%
36,867
+16,157
+78% +$780K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.66M 0.53%
2,551
+2,114
+484% +$1.44M
FCX icon
43
Freeport-McMoran
FCX
$88.6B
$1.53M 0.49%
+26,059
New +$1.57M
TSM icon
44
TSMC
TSM
$2.03T
$1.52M 0.49%
+4,493
New +$1.55M
ET icon
45
Energy Transfer Partners
ET
$69.5B
$1.52M 0.49%
+78,668
New +$1.44M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.47M 0.47%
15,804
-2,759
-15% -$262K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.24M 0.4%
4,007
+3,206
+400% +$1.05M
TSLA icon
48
Tesla
TSLA
$1.21T
$1.17M 0.37%
3,142
+2,490
+382% +$1.03M
BAC icon
49
Bank of America
BAC
$439B
$1.02M 0.33%
+20,901
New +$1.08M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$921K 0.29%
3,211
+1,160
+57% +$364K
1
2
3 4

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GFG Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GFG Capital held 93 positions worth $313M, up 12% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital deployed $59.5M of net new capital in Q1 2026, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Teradyne: 31,344 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.97M trimmed.

  • GFG Capital's largest Q1 2026 buy was Teradyne: 31,344 shares worth $9.29M.
  • GFG Capital added most to Amazon in Q1 2026, an estimated $4.75M increase.
  • GFG Capital's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • GFG Capital fully exited Alibaba in Q1 2026, selling an estimated $4.35M.
  • GFG Capital's ten largest holdings make up 47% of its $313M portfolio in Q1 2026.
  • GFG Capital opened 30 new positions and closed 5 in Q1 2026.
  • GFG Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on GFG Capital's 13F filing for Q1 2026, filed 21 Apr 2026.