GFG Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 163,602 | +163,602 | 0 | 16,213,005 | 4.46% | +16,213,005 |
| DELL TECHNOLOGIES INC(DELL) | 58,963 | 42,541 | -16,422 | 9,677,618 | 18,354,755 | 5.05% | +8,677,137 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,584 | 21,935 | -649 | 8,817,019 | 16,739,476 | 4.61% | +7,922,457 |
| TERADYNE INC(TER) | 31,344 | 31,692 | +348 | 9,292,242 | 15,333,887 | 4.22% | +6,041,645 |
| MICRON TECHNOLOGY INC(MU) | 10,838 | 7,477 | -3,361 | 3,661,651 | 8,631,204 | 2.38% | +4,969,553 |
| AMERICAN CENTY ETF TR | 0 | 41,204 | +41,204 | 0 | 3,975,772 | 1.09% | +3,975,772 |
| ROBINHOOD MKTS INC(HOOD) | 115,332 | 116,738 | +1,406 | 7,992,508 | 11,706,486 | 3.22% | +3,713,978 |
| ALPHABET INC(GOOG) | 50,205 | 50,255 | +50 | 14,436,913 | 17,959,722 | 4.94% | +3,522,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,801 | 8,354 | -447 | 1,790,388 | 4,852,922 | 1.34% | +3,062,534 |
| UBER TECHNOLOGIES INC(UBER) | 114,740 | 154,647 | +39,907 | 8,253,248 | 11,159,327 | 3.07% | +2,906,079 |
| PALO ALTO NETWORKS INC(PANW) | 18,634 | 16,434 | -2,200 | 2,987,403 | 5,604,323 | 1.54% | +2,616,920 |
| META PLATFORMS INC(META) | 17,760 | 22,639 | +4,879 | 10,160,749 | 12,752,319 | 3.51% | +2,591,570 |
| OKTA INC(OKTA) | 30,332 | 33,971 | +3,639 | 2,387,432 | 4,635,343 | 1.28% | +2,247,911 |
| APPLE INC(AAPL) | 79,695 | 77,561 | -2,134 | 20,225,868 | 22,443,127 | 6.18% | +2,217,259 |
| KRANESHARES TRUST | 0 | 66,532 | +66,532 | 0 | 1,628,038 | 0.45% | +1,628,038 |
| ISHARES TR | 0 | 15,804 | +15,804 | 0 | 1,524,454 | 0.42% | +1,524,454 |
| NVIDIA CORPORATION(NVDA) | 50,240 | 50,747 | +507 | 8,761,786 | 10,153,941 | 2.79% | +1,392,155 |
| VISA INC(V) | 28,396 | 28,989 | +593 | 8,582,300 | 9,945,868 | 2.74% | +1,363,568 |
| QUALCOMM INC(QCOM) | 16,611 | 18,857 | +2,246 | 2,139,164 | 3,484,639 | 0.96% | +1,345,475 |
| AMAZON COM INC(AMZN) | 40,585 | 40,993 | +408 | 8,452,638 | 9,770,271 | 2.69% | +1,317,633 |
| ROCKET COS INC(RKT) | 590,612 | 606,572 | +15,960 | 8,416,221 | 9,553,509 | 2.63% | +1,137,288 |
| CARNIVAL CORP LTD | 0 | 28,723 | +28,723 | 0 | 820,616 | 0.23% | +820,616 |
| BLOCK INC(XYZ) | 37,172 | 39,523 | +2,351 | 2,237,011 | 3,003,748 | 0.83% | +766,737 |
| SYNOPSYS INC(SNPS) | 5,399 | 6,386 | +987 | 2,140,596 | 2,848,603 | 0.78% | +708,007 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,493 | 4,392 | -101 | 1,518,409 | 2,097,488 | 0.58% | +579,079 |
| ISHARES TR | 41,919 | 41,919 | 0 | 2,380,580 | 2,867,679 | 0.79% | +487,099 |
| AMERICAN EXPRESS CO(AXP) | 8,523 | 9,039 | +516 | 2,577,954 | 3,057,607 | 0.84% | +479,653 |
| TESLA INC(TSLA) | 3,142 | 3,780 | +638 | 1,168,038 | 1,589,868 | 0.44% | +421,830 |
| BLACKSTONE INC(BX) | 81,607 | 83,133 | +1,526 | 9,384,029 | 9,782,318 | 2.69% | +398,289 |
| KLA CORP(KLAC) | 272 | 2,610 | +2,338 | 400,496 | 787,463 | 0.22% | +386,967 |
| MICROSOFT CORP(MSFT) | 15,965 | 16,848 | +883 | 5,909,793 | 6,284,642 | 1.73% | +374,849 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 330,002 | 0.09% | +330,002 |
| BERKSHIRE HATHAWAY INC DEL | 6,015 | 6,410 | +395 | 2,882,388 | 3,207,500 | 0.88% | +325,112 |
| APPLIED MATLS INC | 677 | 745 | +68 | 231,391 | 538,635 | 0.15% | +307,244 |
| GE AEROSPACE(GE) | 0 | 752 | +752 | 0 | 281,045 | 0.08% | +281,045 |
| ALPHABET INC(GOOG) | 3,211 | 3,373 | +162 | 921,107 | 1,191,782 | 0.33% | +270,675 |
| GENERAC HLDGS INC(GNRC) | 0 | 870 | +870 | 0 | 254,745 | 0.07% | +254,745 |
| AB ACTIVE ETFS INC | 38,019 | 38,198 | +179 | 2,808,851 | 3,040,943 | 0.84% | +232,092 |
| DELTA AIR LINES INC(DAL) | 8,154 | 8,197 | +43 | 542,078 | 767,731 | 0.21% | +225,653 |
| SANDISK CORP(SNDK) | 0 | 99 | +99 | 0 | 225,099 | 0.06% | +225,099 |
| WESTERN DIGITAL CORP(WDC) | 0 | 336 | +336 | 0 | 214,610 | 0.06% | +214,610 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 787 | +787 | 0 | 214,024 | 0.06% | +214,024 |
| LAM RESEARCH CORP(LRCX) | 0 | 492 | +492 | 0 | 213,198 | 0.06% | +213,198 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,390 | +1,390 | 0 | 212,614 | 0.06% | +212,614 |
| ELI LILLY & CO(LLY) | 717 | 724 | +7 | 659,475 | 868,388 | 0.24% | +208,913 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,233 | +4,233 | 0 | 208,433 | 0.06% | +208,433 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,087 | +1,087 | 0 | 205,932 | 0.06% | +205,932 |
| COGNEX CORP(CGNX) | 0 | 2,776 | +2,776 | 0 | 201,037 | 0.06% | +201,037 |
| PAYPAL HLDGS INC(PYPL) | 36,867 | 42,973 | +6,106 | 1,667,490 | 1,855,569 | 0.51% | +188,079 |
| BANK OF AMER CORP | 20,901 | 20,909 | +8 | 1,018,923 | 1,191,395 | 0.33% | +172,472 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 2,555 | 2,555 | 0 | 216,127 | 378,549 | 0.10% | +162,422 |
| ANALOG DEVICES INC(ADI) | 0 | 402 | +402 | 0 | 159,662 | 0.04% | +159,662 |
| FIDELITY COVINGTON TRUST | 104,076 | 100,671 | -3,405 | 6,722,269 | 6,879,353 | 1.89% | +157,084 |
| UNITED AIRLS HLDGS INC(UAL) | 3,490 | 3,469 | -21 | 321,324 | 471,749 | 0.13% | +150,425 |
| INVESCO QQQ TR | 10,679 | 8,542 | -2,137 | 6,163,944 | 6,290,634 | 1.73% | +126,690 |
| ISHARES TR | 1,558 | 6,313 | +4,755 | 664,368 | 783,835 | 0.22% | +119,467 |
| VANGUARD WORLD FD | 402 | 3,216 | +2,814 | 280,306 | 384,332 | 0.11% | +104,026 |
| ENERGY SERVICES OF AMER CORP | 16,097 | 16,097 | 0 | 211,354 | 311,316 | 0.09% | +99,962 |
| ALASKA AIR GROUP INC | 6,731 | 6,600 | -131 | 247,566 | 344,520 | 0.09% | +96,954 |
| CIENA CORP(CIEN) | 574 | 632 | +58 | 222,844 | 310,034 | 0.09% | +87,190 |
| VANGUARD INDEX FDS | 1,049 | 6,294 | +5,245 | 458,193 | 542,165 | 0.15% | +83,972 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 14,236 | +14,236 | 0 | 81,715 | 0.02% | +81,715 |
| QUANTA SVCS INC | 382 | 385 | +3 | 209,725 | 277,215 | 0.08% | +67,490 |
| ISHARES TR | 1,449 | 1,567 | +118 | 277,933 | 343,874 | 0.09% | +65,941 |
| BROADCOM INC(AVGO) | 4,007 | 3,448 | -559 | 1,240,206 | 1,302,482 | 0.36% | +62,276 |
| UR-ENERGY INC | 0 | 45,000 | +45,000 | 0 | 61,200 | 0.02% | +61,200 |
| LUMENTUM HLDGS INC(LITE) | 350 | 356 | +6 | 245,966 | 305,469 | 0.08% | +59,503 |
| DBX ETF TR | 4,186 | 4,186 | 0 | 422,874 | 480,511 | 0.13% | +57,637 |
| ISHARES TR | 5,000 | 5,000 | 0 | 400,251 | 453,001 | 0.12% | +52,750 |
| EATON CORP PLC(ETN) | 729 | 723 | -6 | 260,742 | 308,085 | 0.08% | +47,343 |
| GOLDMAN SACHS GROUP INC(GS) | 269 | 270 | +1 | 227,808 | 272,833 | 0.08% | +45,025 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,570 | 3,570 | 0 | 252,934 | 293,454 | 0.08% | +40,520 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.21% | +30,710 |
| ORACLE CORP(ORCL) | 20,255 | 20,511 | +256 | 2,979,726 | 3,005,826 | 0.83% | +26,100 |
| DIANA SHIPPING INC | 0 | 10,000 | +10,000 | 0 | 21,000 | 0.01% | +21,000 |
| JPMORGAN CHASE & CO(JPM) | 894 | 862 | -32 | 263,083 | 282,095 | 0.08% | +19,012 |
| ISHARES TR | 2,617 | 2,617 | 0 | 254,189 | 271,854 | 0.07% | +17,665 |
| MASTERCARD INCORPORATED(MA) | 427 | 447 | +20 | 213,354 | 229,580 | 0.06% | +16,226 |
| GRAB HOLDINGS LIMITED | 39,159 | 39,159 | 0 | 143,322 | 147,629 | 0.04% | +4,307 |
| ARRAY TECHNOLOGIES INC(ARRY) | 13,716 | 13,716 | 0 | 99,167 | 101,636 | 0.03% | +2,469 |
| ENERGY TRANSFER L P(ET) | 78,668 | 78,668 | 0 | 1,518,292 | 1,504,132 | 0.41% | -14,160 |
| BITFARMS LTD | 15,254 | 0 | -15,254 | 29,745 | 0 | — | -29,745 |
| SALESFORCE INC(CRM) | 1,797 | 1,797 | 0 | 335,446 | 281,518 | 0.08% | -53,928 |
| DIAMONDBACK ENERGY INC(FANG) | 2,528 | 2,528 | 0 | 500,013 | 444,372 | 0.12% | -55,641 |
| FREEPORT MCMORAN INC(FCX) | 26,059 | 23,412 | -2,647 | 1,531,748 | 1,472,380 | 0.41% | -59,368 |
| ISHARES TR | 2,293 | 1,377 | -916 | 285,015 | 204,208 | 0.06% | -80,807 |
| WALMART INC(WMT) | 20,677 | 21,883 | +1,206 | 2,569,769 | 2,478,525 | 0.68% | -91,244 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,801 | +51 | 427,680 | 288,418 | 0.08% | -139,262 |
| SERVICENOW INC(NOW) | 80,152 | 82,587 | +2,435 | 8,379,892 | 8,199,238 | 2.26% | -180,654 |
| EQT CORP(EQT) | 39,739 | 44,105 | +4,366 | 2,528,996 | 2,345,062 | 0.65% | -183,934 |
| AUTODESK INC | 9,415 | 10,619 | +1,204 | 2,253,951 | 2,064,546 | 0.57% | -189,405 |
| SLB LIMITED(SLB) | 3,948 | 0 | -3,948 | 202,888 | 0 | — | -202,888 |
| ADOBE INC(ADBE) | 878 | 0 | -878 | 213,424 | 0 | — | -213,424 |
| VANGUARD INDEX FDS | 1,339 | 842 | -497 | 800,186 | 578,182 | 0.16% | -222,004 |
| CARLYLE GROUP INC(CG) | 49,811 | 51,942 | +2,131 | 2,410,370 | 2,187,272 | 0.60% | -223,098 |
| SELECT SECTOR SPDR TR | 4,350 | 0 | -4,350 | 266,481 | 0 | — | -266,481 |
| UNITEDHEALTH GROUP INC(UNH) | 1,103 | 0 | -1,103 | 298,461 | 0 | — | -298,461 |
| CME GROUP INC(CME) | 7,584 | 8,443 | +859 | 2,239,938 | 1,864,387 | 0.51% | -375,551 |
| ACCENTURE PLC IRELAND | 10,385 | 12,857 | +2,472 | 2,059,242 | 1,599,925 | 0.44% | -459,317 |
| EXXON MOBIL CORP | 2,933 | 0 | -2,933 | 497,613 | 0 | — | -497,613 |