We are live on ! Find out more
GC

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
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$266K 0.08%
3,200
-4,400
-58% -$320K
JPM icon
52
JPMorgan Chase
JPM
$947B
$261K 0.08%
902
-2,697
-75% -$688K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K 0.08%
2,386
-92
-4% -$9.51K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$253K 0.08%
1,383
+190
+16% +$32.8K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$240K 0.07%
4,060
-222
-5% -$12.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$235K 0.07%
381
-8,534
-96% -$4.88M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$234K 0.07%
2,617
-829
-24% -$70.8K
GS icon
58
Goldman Sachs
GS
$309B
$207K 0.06%
293
-125
-30% -$72.4K
GRAB icon
59
Grab
GRAB
$13.7B
$197K 0.06%
39,159
– –
KLAC icon
60
KLA
KLAC
$266B
$185K 0.06%
2,060
-77,340
-97% -$5.82M
CAT icon
61
Caterpillar
CAT
$402B
$182K 0.05%
+469
New +$156K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$154K 0.05%
649
-305
-32% -$68K
FNM
63
DELISTED
FANNIE MAE
FNM
$153K 0.05%
+16,000
New +$153K
ABNB icon
64
Airbnb
ABNB
$87.2B
$140K 0.04%
1,057
-49,128
-98% -$6.22M
TSLA icon
65
Tesla
TSLA
$1.22T
$119K 0.04%
375
-2,219
-86% -$669K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$112K 0.03%
+1,350
New +$103K
W icon
67
Wayfair
W
$12.5B
$102K 0.03%
+2,000
New +$74.7K
TPL icon
68
Texas Pacific Land
TPL
$27.4B
$98.2K 0.03%
+279
New +$114K
COST icon
69
Costco
COST
$422B
$96.1K 0.03%
+97
New +$96.4K
RTX icon
70
RTX Corp
RTX
$294B
$93.1K 0.03%
+638
New +$85K
NVO
71
Novo Nordisk
NVO
$220B
$91.2K 0.03%
+1,321
New +$89.9K
GE icon
72
GE Aerospace
GE
$375B
$83.9K 0.03%
+326
New +$71.5K
MP icon
73
MP Materials
MP
$7.68B
$83.2K 0.02%
+2,500
New +$63.8K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$70.6K 0.02%
+645
New +$63.8K
MELI icon
75
Mercado Libre
MELI
$92.3B
$68K 0.02%
+26
New +$60.7K
1 2
3
4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.