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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
(+4.9%)
Cap. Flow
-$507K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
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 |
Spotify
SPOT
|
+$8.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.05M |
| 3 |
Rocket Companies
RKT
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$2.89M |
| 5 |
Visa
V
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.25M |
| 2 |
Dell
DELL
|
+$6.04M |
| 3 |
CrowdStrike
CRWD
|
+$4.65M |
| 4 |
Palo Alto Networks
PANW
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.66T
| $1.23M | 0.32% |
3,489
+41
| +1% | +$15.4K |
2024 Q3
8 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.6T
| $1.04M | 0.27% |
3,044
-329
| -10% | -$113K |
2019 Q4
27 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $903K | 0.24% |
1,184
+642
| +118% | +$488K |
2019 Q4
27 quarters
|
|
|
54
Netflix
NFLX
$255B
| $802K | 0.21% |
11,526
-83,187
| -88% | -$6.25M |
2019 Q4
27 quarters
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.26T
| $747K | 0.2% |
1
| – | – |
2019 Q4
27 quarters
|
|
56
Carnival Corporation Ltd
CCL
$39.3B
| $700K | 0.18% |
28,508
-215
| -0.7% | -$5.51K |
2026 Q1
2 quarters
|
|
57
Delta Air Lines
DAL
$56.7B
| $685K | 0.18% |
8,208
+11
| +0.1% | +$933 |
2026 Q1
2 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.04T
| $564K | 0.15% |
805
-37
| -4% | -$25.8K |
2019 Q4
27 quarters
|
|
59
Vanguard Morningstar Growth ETF
VUG
$219B
| $541K | 0.14% |
6,004
-290
| -5% | -$25.4K |
2019 Q4
27 quarters
|
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $532K | 0.14% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
61
KLA
KLAC
$198B
| $492K | 0.13% |
2,523
-87
| -3% | -$17.1K |
2021 Q3
20 quarters
|
|
62
Diamondback Energy
FANG
$51.6B
| $465K | 0.12% |
2,528
| – | – |
2026 Q1
2 quarters
|
|
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $437K | 0.11% |
3,746
-440
| -11% | -$50.5K |
2024 Q4
7 quarters
|
|
64
ExxonMobil
XOM
$696B
| $434K | 0.11% |
+2,665
| New | +$417K |
2026 Q3
0 quarters
|
|
65
Intel
INTC
$317B
| $406K | 0.11% |
+3,378
| New | +$345K |
2026 Q3
0 quarters
|
|
66
Vanguard Information Technology ETF
VGT
$138B
| $405K | 0.11% |
3,219
+3
| +0.1% | +$356 |
2023 Q3
12 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $354K | 0.09% |
6,372
+104
| +2% | +$5.75K |
2025 Q1
6 quarters
|
|
68
Leidos
LDOS
$15.9B
| $341K | 0.09% |
2,801
| – | – |
2024 Q4
7 quarters
|
|
69
Lumentum
LITE
$54.1B
| $313K | 0.08% |
322
-34
| -10% | -$28.7K |
2026 Q1
2 quarters
|
|
70
Eaton
ETN
$137B
| $311K | 0.08% |
723
| – | – |
2026 Q1
2 quarters
|
|
71
JPMorgan Chase
JPM
$919B
| $285K | 0.07% |
862
| – | – |
2020 Q2
25 quarters
|
|
72
Sandisk
SNDK
$126B
| $284K | 0.07% |
163
+64
| +65% | +$100K |
2026 Q2
1 quarter
|
|
73
iShares MSCI EAFE ETF
EFA
$77.3B
| $272K | 0.07% |
2,617
| – | – |
2024 Q4
7 quarters
|
|
74
Applied Optoelectronics
AAOI
$4.53B
| $254K | 0.07% |
2,555
| – | – |
2026 Q1
2 quarters
|
|
75
SpaceX
SPCX
$1.89T
| $248K | 0.07% |
+1,645
| New | +$228K |
2026 Q3
0 quarters
|
|
Similar funds
SI
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.