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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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.84B
$293K 0.08%
3,570
– –
LDOS icon
77
Leidos
LDOS
$13.5B
$288K 0.08%
2,801
+51
+2% +$6.77K
JPM icon
78
JPMorgan Chase
JPM
$901B
$282K 0.08%
862
-32
-4% -$9.94K
CRM icon
79
Salesforce
CRM
$142B
$282K 0.08%
1,797
– –
GE icon
80
GE Aerospace
GE
$354B
$281K 0.08%
+752
New +$235K
PWR icon
81
Quanta Services
PWR
$94.9B
$277K 0.08%
385
+3
+0.8% +$2.05K
GS icon
82
Goldman Sachs
GS
$311B
$273K 0.08%
270
+1
+0.4% +$975
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.8B
$272K 0.07%
2,617
– –
GNRC icon
84
Generac Holdings
GNRC
$12.6B
$255K 0.07%
+870
New +$218K
MA icon
85
Mastercard
MA
$484B
$230K 0.06%
447
+20
+5% +$9.97K
SNDK
86
Sandisk
SNDK
$206B
$225K 0.06%
+99
New +$141K
WDC icon
87
Western Digital
WDC
$168B
$215K 0.06%
+336
New +$163K
CRDO icon
88
Credo Technology Group
CRDO
$39.5B
$214K 0.06%
+787
New +$156K
LRCX icon
89
Lam Research
LRCX
$384B
$213K 0.06%
+492
New +$149K
LSCC icon
90
Lattice Semiconductor
LSCC
$17.2B
$213K 0.06%
+1,390
New +$179K
ENPH icon
91
Enphase Energy
ENPH
$5.2B
$208K 0.06%
+4,233
New +$193K
ACLS icon
92
Axcelis
ACLS
$4.05B
$206K 0.06%
+1,087
New +$161K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.06%
1,377
-916
-40% -$126K
CGNX icon
94
Cognex
CGNX
$10.5B
$201K 0.06%
+2,776
New +$168K
ADI icon
95
Analog Devices
ADI
$181B
$160K 0.04%
+402
New +$159K
GRAB icon
96
Grab
GRAB
$14.8B
$148K 0.04%
39,159
– –
ARRY icon
97
Array Technologies
ARRY
$915M
$102K 0.03%
13,716
– –
KEEL
98
Keel Infrastructure Corp
KEEL
$2.62B
$81.7K 0.02%
14,236
-1,018
-7% -$4.37K
URG
99
Ur-Energy
URG
$481M
$61.2K 0.02%
+45,000
New +$73.4K
DSX icon
100
Diana Shipping
DSX
$269M
$21K 0.01%
+10,000
New +$24.7K
1 2 3
4
5

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IPA
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RBFC
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EW
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RGC
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VBFP
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TBWA
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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.