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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
+36.02%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$50.4M
Cap. Flow
-$19.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
44.88%
Holding
105
New
17
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.98M
4
UBER icon
Uber
UBER
+$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.84M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.62M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
4
DELL icon
Dell
DELL
+$4.75M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Financials 15.46%
3 Communication Services 10.64%
4 Consumer Discretionary 3.35%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$1.19M 0.33%
3,373
+162
+5% +$57.9K
BAC icon
52
Bank of America
BAC
$424B
$1.19M 0.33%
20,909
+8
+0% +$425
LLY icon
53
Eli Lilly
LLY
$1.02T
$868K 0.24%
724
+7
+1% +$7.15K
CCL icon
54
Carnival Corporation Ltd
CCL
$35.7B
$821K 0.23%
28,723
-151
-0.5% -$4.13K
KLAC icon
55
KLA
KLAC
$271B
$787K 0.22%
2,610
-110
-4% -$21.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$784K 0.22%
6,313
+81
+1% +$9.77K
DAL icon
57
Delta Air Lines
DAL
$55.6B
$768K 0.21%
8,197
+43
+0.5% +$3.25K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.21%
1
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$578K 0.16%
842
-497
-37% -$331K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$542K 0.15%
6,294
– –
AMAT icon
61
Applied Materials
AMAT
$417B
$539K 0.15%
745
+68
+10% +$31.4K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$481K 0.13%
4,186
– –
UAL icon
63
United Airlines
UAL
$38.1B
$472K 0.13%
3,469
-21
-0.6% -$2.17K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$453K 0.12%
5,000
– –
FANG icon
65
Diamondback Energy
FANG
$55B
$444K 0.12%
2,528
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$404K 0.11%
542
-2,009
-79% -$1.46M
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$384K 0.11%
3,216
– –
AAOI icon
68
Applied Optoelectronics
AAOI
$8.27B
$379K 0.1%
2,555
– –
ALK icon
69
Alaska Air
ALK
$5.13B
$345K 0.09%
6,600
-131
-2% -$5.59K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$344K 0.09%
1,567
+118
+8% +$24.7K
CAT icon
71
Caterpillar
CAT
$398B
$330K 0.09%
+310
New +$272K
ESOA icon
72
Energy Services of America
ESOA
$297M
$311K 0.09%
16,097
– –
CIEN icon
73
Ciena
CIEN
$53.6B
$310K 0.09%
632
+58
+10% +$29.6K
ETN icon
74
Eaton
ETN
$156B
$308K 0.08%
723
-6
-0.8% -$2.42K
LITE icon
75
Lumentum
LITE
$59.6B
$305K 0.08%
356
+6
+2% +$5.35K
1 2
3
4 5

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GFG Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GFG Capital held 105 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $19.1M in Q2 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Avantis All Equity Markets ETF worth $16.2M.

  • GFG Capital's largest Q2 2026 buy was Avantis All Equity Markets ETF: 163,602 shares worth $16.2M.
  • GFG Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.98M increase.
  • GFG Capital's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $20.9M.
  • GFG Capital fully exited ExxonMobil in Q2 2026, selling an estimated $498K.
  • GFG Capital's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • GFG Capital opened 17 new positions and closed 5 in Q2 2026.
  • GFG Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.