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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$800K 0.26%
1,339
+498
+59% +$311K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$747K 0.24%
+28,874
New +$842K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.23%
1
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.21%
6,232
-43,812
-88% -$4.97M
LLY icon
55
Eli Lilly
LLY
$1.08T
$659K 0.21%
717
+624
+671% +$633K
DAL icon
56
Delta Air Lines
DAL
$56.7B
$542K 0.17%
+8,154
New +$549K
FANG icon
57
Diamondback Energy
FANG
$56B
$500K 0.16%
+2,528
New +$430K
XOM icon
58
ExxonMobil
XOM
$650B
$498K 0.16%
+2,933
New +$428K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$458K 0.15%
6,294
-390
-6% -$30.3K
LDOS icon
60
Leidos
LDOS
$14.4B
$428K 0.14%
2,750
– –
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$423K 0.14%
4,186
-190
-4% -$19.4K
KLAC icon
62
KLA
KLAC
$222B
$400K 0.13%
2,720
+90
+3% +$13.2K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$400K 0.13%
+5,000
New +$443K
CRM icon
64
Salesforce
CRM
$154B
$335K 0.11%
+1,797
New +$372K
UAL icon
65
United Airlines
UAL
$38.8B
$321K 0.1%
+3,490
New +$366K
UNH icon
66
UnitedHealth
UNH
$382B
$298K 0.1%
+1,103
New +$328K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.09%
2,293
-132
-5% -$16.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
$280K 0.09%
3,216
+8
+0.2% +$737
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$278K 0.09%
1,449
-11
-0.8% -$2.21K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$266K 0.09%
+4,350
New +$233K
JPM icon
71
JPMorgan Chase
JPM
$916B
$263K 0.08%
894
+85
+11% +$25.8K
ETN icon
72
Eaton
ETN
$141B
$261K 0.08%
+729
New +$259K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.08%
2,617
– –
WAL icon
74
Western Alliance Bancorporation
WAL
$8.81B
$253K 0.08%
+3,570
New +$298K
ALK icon
75
Alaska Air
ALK
$5.11B
$248K 0.08%
+6,731
New +$324K
1 2
3
4

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RGC
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SWM
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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.