GFG Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 31,344 | +31,344 | 0 | 9,292,242 | 2.97% | +9,292,242 |
| AMAZON COM INC(AMZN) | 18,997 | 40,585 | +21,588 | 4,384,888 | 8,452,638 | 2.70% | +4,067,750 |
| NVIDIA CORPORATION(NVDA) | 26,848 | 50,240 | +23,392 | 5,007,075 | 8,761,786 | 2.80% | +3,754,711 |
| GOLDMAN SACHS ETF TR | 708,781 | 786,110 | +77,329 | 30,435,057 | 33,904,915 | 10.83% | +3,469,858 |
| MICROSOFT CORP(MSFT) | 6,955 | 15,965 | +9,010 | 3,363,406 | 5,909,793 | 1.89% | +2,546,387 |
| ISHARES TR | 0 | 41,919 | +41,919 | 0 | 2,380,580 | 0.76% | +2,380,580 |
| SYNOPSYS INC(SNPS) | 0 | 5,399 | +5,399 | 0 | 2,140,596 | 0.68% | +2,140,596 |
| QUALCOMM INC(QCOM) | 0 | 16,611 | +16,611 | 0 | 2,139,164 | 0.68% | +2,139,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,801 | +8,801 | 0 | 1,790,388 | 0.57% | +1,790,388 |
| NETFLIX INC.(NFLX) | 79,287 | 94,555 | +15,268 | 7,433,949 | 9,091,463 | 2.90% | +1,657,514 |
| FREEPORT MCMORAN INC(FCX) | 0 | 26,059 | +26,059 | 0 | 1,531,748 | 0.49% | +1,531,748 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,493 | +4,493 | 0 | 1,518,409 | 0.49% | +1,518,409 |
| ENERGY TRANSFER L P(ET) | 0 | 78,668 | +78,668 | 0 | 1,518,292 | 0.49% | +1,518,292 |
| SERVICENOW INC(NOW) | 45,515 | 80,152 | +34,637 | 6,972,442 | 8,379,892 | 2.68% | +1,407,450 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 437 | 2,551 | +2,114 | 297,999 | 1,659,020 | 0.53% | +1,361,021 |
| META PLATFORMS INC(META) | 13,616 | 17,760 | +4,144 | 8,987,633 | 10,160,749 | 3.25% | +1,173,116 |
| BLACKSTONE INC(BX) | 53,520 | 81,607 | +28,087 | 8,249,530 | 9,384,029 | 3.00% | +1,134,499 |
| INVESCO QQQ TR | 8,278 | 10,679 | +2,401 | 5,085,303 | 6,163,944 | 1.97% | +1,078,641 |
| OKTA INC(OKTA) | 15,578 | 30,332 | +14,754 | 1,347,030 | 2,387,432 | 0.76% | +1,040,402 |
| BANK AMERICA CORP | 0 | 20,901 | +20,901 | 0 | 1,018,923 | 0.33% | +1,018,923 |
| BROADCOM INC(AVGO) | 801 | 4,007 | +3,206 | 277,226 | 1,240,206 | 0.40% | +962,980 |
| PALO ALTO NETWORKS INC(PANW) | 11,235 | 18,634 | +7,399 | 2,069,487 | 2,987,403 | 0.95% | +917,916 |
| UBER TECHNOLOGIES INC(UBER) | 89,988 | 114,740 | +24,752 | 7,352,919 | 8,253,248 | 2.64% | +900,329 |
| TESLA INC(TSLA) | 652 | 3,142 | +2,490 | 293,217 | 1,168,038 | 0.37% | +874,821 |
| GOLDMAN SACHS ETF TR | 170,435 | 187,212 | +16,777 | 22,560,533 | 23,425,866 | 7.48% | +865,333 |
| ORACLE CORP(ORCL) | 11,177 | 20,255 | +9,078 | 2,178,559 | 2,979,726 | 0.95% | +801,167 |
| CARNIVAL CORP | 0 | 28,874 | +28,874 | 0 | 747,260 | 0.24% | +747,260 |
| BLOCK INC(XYZ) | 25,739 | 37,172 | +11,433 | 1,675,351 | 2,237,011 | 0.71% | +561,660 |
| ELI LILLY & CO(LLY) | 93 | 717 | +624 | 99,945 | 659,475 | 0.21% | +559,530 |
| DELTA AIR LINES INC(DAL) | 0 | 8,154 | +8,154 | 0 | 542,078 | 0.17% | +542,078 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,528 | +2,528 | 0 | 500,013 | 0.16% | +500,013 |
| EXXON MOBIL CORP | 0 | 2,933 | +2,933 | 0 | 497,613 | 0.16% | +497,613 |
| PAYPAL HLDGS INC(PYPL) | 20,710 | 36,867 | +16,157 | 1,209,055 | 1,667,490 | 0.53% | +458,435 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 400,251 | 0.13% | +400,251 |
| EQT CORP(EQT) | 40,273 | 39,739 | -534 | 2,158,615 | 2,528,996 | 0.81% | +370,381 |
| SALESFORCE INC(CRM) | 0 | 1,797 | +1,797 | 0 | 335,446 | 0.11% | +335,446 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,490 | +3,490 | 0 | 321,324 | 0.10% | +321,324 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,103 | +1,103 | 0 | 298,461 | 0.10% | +298,461 |
| ALPHABET INC(GOOG) | 2,051 | 3,211 | +1,160 | 643,604 | 921,107 | 0.29% | +277,503 |
| VANGUARD INDEX FDS | 841 | 1,339 | +498 | 527,542 | 800,186 | 0.26% | +272,644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,350 | +4,350 | 0 | 266,481 | 0.09% | +266,481 |
| EATON CORP PLC(ETN) | 0 | 729 | +729 | 0 | 260,742 | 0.08% | +260,742 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,570 | +3,570 | 0 | 252,934 | 0.08% | +252,934 |
| ALASKA AIR GROUP INC | 0 | 6,731 | +6,731 | 0 | 247,566 | 0.08% | +247,566 |
| LUMENTUM HLDGS INC(LITE) | 0 | 350 | +350 | 0 | 245,966 | 0.08% | +245,966 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,797 | 10,385 | +3,588 | 1,823,635 | 2,059,242 | 0.66% | +235,607 |
| APPLIED MATLS INC | 0 | 677 | +677 | 0 | 231,391 | 0.07% | +231,391 |
| CIENA CORP(CIEN) | 0 | 574 | +574 | 0 | 222,844 | 0.07% | +222,844 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,555 | +2,555 | 0 | 216,127 | 0.07% | +216,127 |
| ENERGY SERVICES OF AMER CORP | 0 | 16,097 | +16,097 | 0 | 211,354 | 0.07% | +211,354 |
| QUANTA SVCS INC | 0 | 382 | +382 | 0 | 209,725 | 0.07% | +209,725 |
| SLB LIMITED(SLB) | 0 | 3,948 | +3,948 | 0 | 202,888 | 0.06% | +202,888 |
| WALMART INC(WMT) | 21,633 | 20,677 | -956 | 2,410,082 | 2,569,769 | 0.82% | +159,687 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 13,716 | +13,716 | 0 | 99,167 | 0.03% | +99,167 |
| KLA CORP(KLAC) | 263 | 272 | +9 | 319,566 | 400,496 | 0.13% | +80,930 |
| MASTERCARD INCORPORATED(MA) | 275 | 427 | +152 | 156,992 | 213,354 | 0.07% | +56,362 |
| AUTODESK INC | 7,501 | 9,415 | +1,914 | 2,220,371 | 2,253,951 | 0.72% | +33,580 |
| BITFARMS LTD COM | 0 | 15,254 | +15,254 | 0 | 29,745 | 0.01% | +29,745 |
| DBX ETF TR | 4,376 | 4,186 | -190 | 414,231 | 422,874 | 0.14% | +8,643 |
| BERKSHIRE HATHAWAY INC DEL | 5,727 | 6,015 | +288 | 2,878,676 | 2,882,388 | 0.92% | +3,712 |
| ISHARES TR | 2,617 | 2,617 | 0 | 251,311 | 254,189 | 0.08% | +2,878 |
| JPMORGAN CHASE & CO(JPM) | 809 | 894 | +85 | 260,762 | 263,083 | 0.08% | +2,321 |
| CME GROUP INC(CME) | 8,196 | 7,584 | -612 | 2,238,202 | 2,239,938 | 0.72% | +1,736 |
| ISHARES TR | 2,425 | 2,293 | -132 | 291,404 | 285,015 | 0.09% | -6,389 |
| ISHARES TR MSCI USA QLT FCT | 1,460 | 1,449 | -11 | 289,985 | 277,933 | 0.09% | -12,052 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 402 | +1 | 302,508 | 280,306 | 0.09% | -22,202 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.23% | -36,660 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | 195,403 | 143,322 | 0.05% | -52,081 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,750 | 0 | 496,100 | 427,680 | 0.14% | -68,420 |
| GOLDMAN SACHS ETF TR | 149,487 | 142,185 | -7,302 | 6,221,633 | 6,142,376 | 1.96% | -79,257 |
| VANGUARD INDEX FDS | 1,114 | 1,049 | -65 | 543,476 | 458,193 | 0.15% | -85,283 |
| GOLDMAN SACHS GROUP INC(GS) | 360 | 269 | -91 | 316,151 | 227,808 | 0.07% | -88,343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,129 | 22,584 | +3,455 | 8,966,910 | 8,817,019 | 2.82% | -149,891 |
| WAYFAIR INC(W) | 2,000 | 0 | -2,000 | 200,820 | 0 | — | -200,820 |
| INVESCO EXCH TRADED FD TR II | 177,828 | 196,187 | +18,359 | 9,247,046 | 9,028,517 | 2.88% | -218,529 |
| APPLE INC(AAPL) | 75,261 | 79,695 | +4,434 | 20,460,577 | 20,225,868 | 6.46% | -234,709 |
| ISHARES TR | 4,060 | 0 | -4,060 | 249,122 | 0 | — | -249,122 |
| CATERPILLAR INC(CAT) | 445 | 0 | -445 | 255,118 | 0 | — | -255,118 |
| ISHARES TR MSCI USA MIN ETF | 18,563 | 15,804 | -2,759 | 1,747,892 | 1,465,663 | 0.47% | -282,229 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 39,670 | 38,019 | -1,651 | 3,108,541 | 2,808,851 | 0.90% | -299,690 |
| AMERICAN EXPRESS CO(AXP) | 7,894 | 8,523 | +629 | 2,920,468 | 2,577,954 | 0.82% | -342,514 |
| CARLYLE GROUP INC(CG) | 49,304 | 49,811 | +507 | 2,914,380 | 2,410,370 | 0.77% | -504,010 |
| KRANESHARES TRUST | 19,628 | 0 | -19,628 | 668,333 | 0 | — | -668,333 |
| VISA INC(V) | 26,971 | 28,396 | +1,425 | 9,458,931 | 8,582,300 | 2.74% | -876,631 |
| FIDELITY COVINGTON TRUST | 115,051 | 104,076 | -10,975 | 7,679,654 | 6,722,269 | 2.15% | -957,385 |
| ADOBE INC(ADBE) | 3,781 | 878 | -2,903 | 1,323,312 | 213,424 | 0.07% | -1,109,888 |
| DELL TECHNOLOGIES INC(DELL) | 86,338 | 58,963 | -27,375 | 10,868,208 | 9,677,618 | 3.09% | -1,190,590 |
| MICRON TECHNOLOGY INC(MU) | 17,388 | 10,838 | -6,550 | 4,962,781 | 3,661,651 | 1.17% | -1,301,130 |
| ALPHABET INC(GOOG) | 54,555 | 50,205 | -4,350 | 17,075,618 | 14,436,913 | 4.61% | -2,638,705 |
| ROCKET COS INC(RKT) | 581,894 | 590,612 | +8,718 | 11,265,468 | 8,416,221 | 2.69% | -2,849,247 |
| ROBINHOOD MKTS INC(HOOD) | 106,300 | 115,332 | +9,032 | 12,022,530 | 7,992,508 | 2.55% | -4,030,022 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,663 | 0 | -29,663 | 4,348,003 | 0 | — | -4,348,003 |
| ISHARES TR | 12,511 | 1,558 | -10,953 | 5,921,668 | 664,368 | 0.21% | -5,257,300 |