GFG Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 712,414 | +712,414 | 0 | 29,287,356 | 10.12% | +29,287,356 |
| GOLDMAN SACHS ETF TR | 0 | 172,846 | +172,846 | 0 | 22,518,387 | 7.78% | +22,518,387 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 108,051 | +108,051 | 0 | 15,470,742 | 5.34% | +15,470,742 |
| ALPHABET INC(GOOG) | 0 | 55,619 | +55,619 | 0 | 13,521,055 | 4.67% | +13,521,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 87,210 | +87,210 | 0 | 12,363,739 | 4.27% | +12,363,739 |
| INVESCO EXCH TRADED FD TR II | 0 | 192,838 | +192,838 | 0 | 11,379,370 | 3.93% | +11,379,370 |
| ROCKET COS INC(RKT) | 0 | 581,813 | +581,813 | 0 | 11,275,536 | 3.89% | +11,275,536 |
| META PLATFORMS INC(META) | 0 | 13,091 | +13,091 | 0 | 9,613,438 | 3.32% | +9,613,438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,056 | +19,056 | 0 | 9,344,681 | 3.23% | +9,344,681 |
| NETFLIX INC(NFLX) | 0 | 7,768 | +7,768 | 0 | 9,313,211 | 3.22% | +9,313,211 |
| VISA INC(V) | 0 | 26,799 | +26,799 | 0 | 9,148,483 | 3.16% | +9,148,483 |
| BLACKSTONE INC(BX) | 0 | 51,924 | +51,924 | 0 | 8,871,267 | 3.06% | +8,871,267 |
| SERVICENOW INC(NOW) | 0 | 9,030 | +9,030 | 0 | 8,310,129 | 2.87% | +8,310,129 |
| FIDELITY COVINGTON TRUST | 0 | 118,446 | +118,446 | 0 | 7,802,038 | 2.69% | +7,802,038 |
| GOLDMAN SACHS ETF TR | 0 | 151,006 | +151,006 | 0 | 6,150,482 | 2.12% | +6,150,482 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 33,384 | +33,384 | 0 | 5,966,723 | 2.06% | +5,966,723 |
| INVESCO QQQ TR | 0 | 8,479 | +8,479 | 0 | 5,090,694 | 1.76% | +5,090,694 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,972 | +26,972 | 0 | 5,032,515 | 1.74% | +5,032,515 |
| ORACLE CORP(ORCL) | 0 | 11,608 | +11,608 | 0 | 3,264,579 | 1.13% | +3,264,579 |
| CARLYLE GROUP INC(CG) | 0 | 50,878 | +50,878 | 0 | 3,190,058 | 1.10% | +3,190,058 |
| AB ACTIVE ETFS INC | 0 | 39,339 | +39,339 | 0 | 3,092,635 | 1.07% | +3,092,635 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,725 | +5,725 | 0 | 2,878,187 | 0.99% | +2,878,187 |
| APPLE INC(AAPL) | 80,116 | 75,722 | -4,394 | 16,437,304 | 19,280,983 | 6.66% | +2,843,679 |
| BLOCK INC(XYZ) | 0 | 35,411 | +35,411 | 0 | 2,559,153 | 0.88% | +2,559,153 |
| ACCENTURE PLC IRELAND | 0 | 9,510 | +9,510 | 0 | 2,345,166 | 0.81% | +2,345,166 |
| ADOBE INC(ADBE) | 0 | 6,537 | +6,537 | 0 | 2,305,927 | 0.80% | +2,305,927 |
| CME GROUP INC(CME) | 0 | 8,458 | +8,458 | 0 | 2,285,259 | 0.79% | +2,285,259 |
| EQT CORP(EQT) | 0 | 41,487 | +41,487 | 0 | 2,258,113 | 0.78% | +2,258,113 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,684 | +31,684 | 0 | 2,124,729 | 0.73% | +2,124,729 |
| OKTA INC(OKTA) | 0 | 22,480 | +22,480 | 0 | 2,061,416 | 0.71% | +2,061,416 |
| ISHARES TR | 0 | 19,048 | +19,048 | 0 | 1,812,227 | 0.63% | +1,812,227 |
| CITIGROUP INC(C) | 0 | 10,676 | +10,676 | 0 | 1,083,613 | 0.37% | +1,083,613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.26% | +754,200 |
| MORGAN STANLEY(MS) | 0 | 4,198 | +4,198 | 0 | 667,314 | 0.23% | +667,314 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 551,151 | 0.19% | +551,151 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 534,286 | 0.18% | +534,286 |
| VANGUARD INDEX FDS | 0 | 841 | +841 | 0 | 514,773 | 0.18% | +514,773 |
| UBER TECHNOLOGIES INC(UBER) | 98,815 | 99,215 | +400 | 9,219,439 | 9,720,094 | 3.36% | +500,655 |
| ALPHABET INC(GOOG) | 0 | 1,874 | +1,874 | 0 | 456,412 | 0.16% | +456,412 |
| DBX ETF TR | 0 | 4,376 | +4,376 | 0 | 371,883 | 0.13% | +371,883 |
| VANGUARD WORLD FD | 0 | 401 | +401 | 0 | 299,337 | 0.10% | +299,337 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 285,795 | 0.10% | +285,795 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 280,469 | 0.10% | +280,469 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 331 | +331 | 0 | 263,732 | 0.09% | +263,732 |
| TESLA INC(TSLA) | 0 | 587 | +587 | 0 | 261,050 | 0.09% | +261,050 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 823 | +823 | 0 | 259,445 | 0.09% | +259,445 |
| LI AUTO INC(LI) | 0 | 9,895 | +9,895 | 0 | 250,739 | 0.09% | +250,739 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 248,147 | 0.09% | +248,147 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 244,349 | 0.08% | +244,349 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 363 | +363 | 0 | 241,823 | 0.08% | +241,823 |
| GRAB HOLDINGS LIMITED | 0 | 39,159 | +39,159 | 0 | 235,737 | 0.08% | +235,737 |
| KLA CORP(KLAC) | 0 | 206 | +206 | 0 | 222,192 | 0.08% | +222,192 |
| BROADCOM INC(AVGO) | 0 | 646 | +646 | 0 | 213,122 | 0.07% | +213,122 |
| MASTERCARD INCORPORATED(MA) | 0 | 275 | +275 | 0 | 156,423 | 0.05% | +156,423 |
| WALMART INC(WMT) | 22,403 | 22,338 | -65 | 2,190,608 | 2,302,125 | 0.80% | +111,517 |
| AMERICAN EXPRESS CO(AXP) | 8,223 | 8,176 | -47 | 2,623,006 | 2,715,647 | 0.94% | +92,641 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,750 | 0 | 433,840 | 519,640 | 0.18% | +85,800 |
| AUTODESK INC | 7,676 | 7,684 | +8 | 2,376,259 | 2,440,976 | 0.84% | +64,717 |
| AMAZON COM INC(AMZN) | 19,030 | 19,266 | +236 | 4,174,992 | 4,230,235 | 1.46% | +55,243 |
| CATERPILLAR INC(CAT) | 469 | 463 | -6 | 182,227 | 220,892 | 0.08% | +38,665 |
| PALO ALTO NETWORKS INC(PANW) | 11,442 | 11,518 | +76 | 2,341,491 | 2,345,295 | 0.81% | +3,804 |
| Dixie Brands | 6,876 | 0 | -6,876 | 0 | 0 | — | 0 |
| Khiron Life Sciences Corp. | 8,740 | 0 | -8,740 | 0 | 0 | — | 0 |
| Sodastream International Ltd | 40 | 0 | -40 | 0 | 0 | — | 0 |
| Mining And Metallurgical Compa | 69 | 0 | -69 | 0 | 0 | — | 0 |
| iShares Edge MSCI Multifactor | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Canopy Growth Corporation | 3 | 0 | -3 | 4 | 0 | — | -4 |
| Claritas Pharmaceutica F | 4,333 | 0 | -4,333 | 4 | 0 | — | -4 |
| Ryvyl Inc. | 31 | 0 | -31 | 26 | 0 | — | -26 |
| Luminar Technologies Inc | 22 | 0 | -22 | 63 | 0 | — | -63 |
| Veralto Corp(VLTO) | 1 | 0 | -1 | 101 | 0 | — | -101 |
| Kyndryl Hldgs Inc(KD) | 3 | 0 | -3 | 126 | 0 | — | -126 |
| AMTD Digital Inc. | 100 | 0 | -100 | 175 | 0 | — | -175 |
| U-Haul Holding Company | 3 | 0 | -3 | 182 | 0 | — | -182 |
| Carrier Global Corp(CARR) | 3 | 0 | -3 | 220 | 0 | — | -220 |
| Akamai Tech(AKAM) | 3 | 0 | -3 | 239 | 0 | — | -239 |
| Woodside Energy Group Ltd(WDS) | 19 | 0 | -19 | 293 | 0 | — | -293 |
| American Financial Group | 3 | 0 | -3 | 379 | 0 | — | -379 |
| Prudential Financial, Inc.(PFH) | 4 | 0 | -4 | 430 | 0 | — | -430 |
| Yum! Brands Inc.(YUM) | 3 | 0 | -3 | 445 | 0 | — | -445 |
| Fox Entertainment Group Inc Cl(FOX) | 9 | 0 | -9 | 465 | 0 | — | -465 |
| Target Corp(TGT) | 5 | 0 | -5 | 493 | 0 | — | -493 |
| TE Connectivity Ltd(TEL) | 3 | 0 | -3 | 506 | 0 | — | -506 |
| SS and C Technologies Holdings | 7 | 0 | -7 | 580 | 0 | — | -580 |
| Public Storage(PSA) | 2 | 0 | -2 | 587 | 0 | — | -587 |
| Mid-America Apartment Comm | 4 | 0 | -4 | 592 | 0 | — | -592 |
| Danaher Corp(DHR) | 3 | 0 | -3 | 593 | 0 | — | -593 |
| Advance Auto Parts | 14 | 0 | -14 | 651 | 0 | — | -651 |
| Leslies Inc | 1,556 | 0 | -1,556 | 653 | 0 | — | -653 |
| Cintas Corp(CTAS) | 3 | 0 | -3 | 669 | 0 | — | -669 |
| Monster Beverage Corporation | 11 | 0 | -11 | 689 | 0 | — | -689 |
| Broadridge Financial Solutions | 3 | 0 | -3 | 729 | 0 | — | -729 |
| Take-Two Interactive Software(TTWO) | 3 | 0 | -3 | 729 | 0 | — | -729 |
| W.R. Berkley Corporation | 10 | 0 | -10 | 735 | 0 | — | -735 |
| Progressive Corporation(PGR) | 3 | 0 | -3 | 801 | 0 | — | -801 |
| Amgen Inc(AMGN) | 3 | 0 | -3 | 838 | 0 | — | -838 |
| Olin Corp Com Par $1(OLN) | 43 | 0 | -43 | 864 | 0 | — | -864 |
| Intel Corporation(INTC) | 39 | 0 | -39 | 874 | 0 | — | -874 |
| F5 Networks Inc(FFIV) | 3 | 0 | -3 | 883 | 0 | — | -883 |
| Verisk Analytics Inc(VRSK) | 3 | 0 | -3 | 934 | 0 | — | -934 |