GFG Capital, LLC

CIK

1638520

Location

MIAMI, FL

Portfolio Value

Small $268,641,617

Diversification

Diversified

Filing Date

Global Rank

#3,927 / 8,633 ▲ 227

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+43.1%

Period ended 51 days ago

Filed Jul 20, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+333.8%

SPY

+76.2%

Annualised alpha

+42.3%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.7 pts

Top 5

32.3%

+3.3 pts

Top 10

52.0%

+2.9 pts

HHI

385

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.7%	$144,319,816	39
Financial Services	20.6%	$55,429,998	14
Communication Services	13.9%	$37,474,457	3
Consumer Cyclical	4.5%	$12,180,753	3
Unclassified	2.5%	$6,695,077	2
Energy	1.6%	$4,354,765	4
Industrials	1.3%	$3,367,518	10
Consumer Defensive	0.9%	$2,478,467	1
Basic Materials	0.5%	$1,472,380	1
Healthcare	0.3%	$868,386	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+39,907	154,647	$11,159,327
RKT	Rocket Companies, Inc.	+15,960	606,572	$9,553,509
PYPL	PayPal Holdings, Inc.	+6,106	42,973	$1,855,573
META	Meta Platforms, Inc.	+4,879	22,639	$12,752,321
EQT	EQT Corp	+4,366	44,105	$2,345,062
OKTA	Okta, Inc.	+3,639	33,971	$4,635,342
ACN	Accenture plc	+2,472	12,857	$1,599,924
NOW	ServiceNow, Inc.	+2,435	82,587	$8,199,236
XYZ	Block, Inc.	+2,351	39,523	$3,003,748
KLAC	Kla Corp	+2,338	2,610	$787,462
QCOM	Qualcomm Inc/De	+2,246	18,857	$3,484,584
CG	Carlyle Group Inc.	+2,131	51,942	$2,187,277
BX	Blackstone Inc.	+1,526	83,133	$9,782,259
HOOD	Robinhood Markets, Inc.	+1,406	116,738	$11,706,486
WMT	Walmart Inc.	+1,206	21,883	$2,478,467
ADSK	Autodesk, Inc.	+1,204	10,619	$2,064,545
SNPS	Synopsys Inc	+987	6,386	$2,848,602
MSFT	Microsoft Corp	+883	16,848	$6,284,640
CME	Cme Group Inc.	+859	8,443	$1,864,467
TSLA	Tesla, Inc.	+638	3,780	$1,589,867
V	Visa Inc.	+593	28,989	$9,945,835
AXP	American Express Co	+516	9,039	$3,057,441
NVDA	Nvidia Corp	+507	50,747	$10,153,967
AMZN	Amazon Com Inc	+408	40,993	$9,770,271
BRK-B	Berkshire Hathaway Inc	+394	6,410	$3,207,499
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−16,422	42,541	$18,354,739
MU	Micron Technology Inc	−3,361	7,477	$8,630,625
GOOGL	Alphabet Inc.	−3,161	50,255	$17,959,628
FCX	Freeport-Mcmoran Inc	−2,647	23,412	$1,472,380
PANW	Palo Alto Networks Inc	−2,200	16,434	$5,604,321
QQQ	Invesco Qqq Trust, Series 1	−2,137	8,542	$6,290,328
AAPL	Apple Inc.	−2,134	77,561	$22,443,050
SPY	Spdr S&P 500 ETF Trust	−2,009	542	$404,749
KEEL	Keel Infrastructure Corp.	−1,018	14,236	$81,714
CRWD	CrowdStrike Holdings, Inc.	−649	21,935	$4,184,868
AVGO	Broadcom Inc.	−559	3,448	$1,302,482
AMD	Advanced Micro Devices Inc	−447	8,354	$4,852,921
CCL	Carnival Corp Ltd.	−151	28,723	$820,615
ALK	Alaska Air Group, Inc.	−131	6,600	$344,520
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−101	4,392	$2,097,486
JPM	Jpmorgan Chase & Co	−32	862	$282,158
UAL	United Airlines Holdings, Inc.	−21	3,469	$471,749
ETN	Eaton Corp plc	−6	723	$308,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	310	$330,118
GE	General Electric Co	752	$281,043
GNRC	Generac Holdings Inc.	870	$254,744
SNDK	Sandisk Corp	99	$225,099
WDC	Western Digital Corp	336	$214,609
CRDO	Credo Technology Group Holding Ltd	787	$214,024
LRCX	Lam Research Corp	492	$213,198
LSCC	Lattice Semiconductor Corp	1,390	$212,614
ENPH	Enphase Energy, Inc.	4,233	$208,432
ACLS	Axcelis Technologies Inc	1,087	$205,932
CGNX	Cognex Corp	2,776	$201,037
ADI	Analog Devices Inc	402	$159,662
URG	Ur-Energy Inc	45,000	$61,200
DSX	Diana Shipping Inc.	10,000	$21,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,933	$497,611
UNH	Unitedhealth Group Inc	1,103	$298,460
ADBE	Adobe Inc.	878	$213,423
SLB	Slb Limited/Nv	3,948	$202,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $268,641,617 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	77,561	-2,134	$22,443,050	+11.0%	8.35%
DELL	Dell Technologies Inc. Technology	Reduced	42,541	-16,422	$18,354,739	+89.7%	6.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,255	-3,161	$17,959,628	+16.9%	6.69%
TER	Teradyne, Inc Technology	Added	31,692	+348	$15,333,856	+65.0%	5.71%
META	Meta Platforms, Inc. Communication Services	Added	22,639	+4,879	$12,752,321	+25.5%	4.75%
HOOD	Robinhood Markets, Inc. Financial Services	Added	116,738	+1,406	$11,706,486	+46.5%	4.36%
UBER	Uber Technologies, Inc Technology	Added	154,647	+39,907	$11,159,327	+35.2%	4.15%
NVDA	Nvidia Corp Technology	Added	50,747	+507	$10,153,967	+15.9%	3.78%
V	Visa Inc. Financial Services	Added	28,989	+593	$9,945,835	+15.9%	3.70%
BX	Blackstone Inc. Financial Services	Added	83,133	+1,526	$9,782,259	+4.2%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,993	+408	$9,770,271	+15.6%	3.64%
RKT	Rocket Companies, Inc. Financial Services	Added	606,572	+15,960	$9,553,509	+13.5%	3.56%
MU	Micron Technology Inc Technology	Reduced	7,477	-3,361	$8,630,625	+135.7%	3.21%
NOW	ServiceNow, Inc. Technology	Added	82,587	+2,435	$8,199,236	−2.2%	3.05%
NFLX	Netflix Inc Communication Services	Added	94,713	+158	$6,762,508	−25.6%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,542	-2,137	$6,290,328	+2.1%	2.34%
MSFT	Microsoft Corp Technology	Added	16,848	+883	$6,284,640	+6.3%	2.34%
PANW	Palo Alto Networks Inc Technology	Reduced	16,434	-2,200	$5,604,321	+87.6%	2.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,354	-447	$4,852,921	+171.1%	1.81%
OKTA	Okta, Inc. Technology	Added	33,971	+3,639	$4,635,342	+94.2%	1.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	21,935	-649	$4,184,868	−52.5%	1.56%
QCOM	Qualcomm Inc/De Technology	Added	18,857	+2,246	$3,484,584	+62.9%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,410	+394	$3,207,499	−10.9%	1.19%
AXP	American Express Co Financial Services	Added	9,039	+516	$3,057,441	+18.6%	1.14%
ORCL	Oracle Corp Technology	Added	20,511	+256	$3,005,886	+0.9%	1.12%
XYZ	Block, Inc. Technology	Added	39,523	+2,351	$3,003,748	+34.3%	1.12%
SNPS	Synopsys Inc Technology	Added	6,386	+987	$2,848,602	+33.1%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	21,883	+1,206	$2,478,467	−3.6%	0.92%
EQT	EQT Corp Energy	Added	44,105	+4,366	$2,345,062	−7.3%	0.87%
CG	Carlyle Group Inc. Financial Services	Added	51,942	+2,131	$2,187,277	−9.3%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,392	-101	$2,097,486	+38.1%	0.78%
ADSK	Autodesk, Inc. Technology	Added	10,619	+1,204	$2,064,545	−8.4%	0.77%
CME	Cme Group Inc. Financial Services	Added	8,443	+859	$1,864,467	−16.8%	0.69%
PYPL	PayPal Holdings, Inc. Financial Services	Added	42,973	+6,106	$1,855,573	+11.3%	0.69%
ACN	Accenture plc Technology	Added	12,857	+2,472	$1,599,924	−22.3%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,780	+638	$1,589,867	+36.1%	0.59%
ET	Energy Transfer LP Energy	Held	78,668	0	$1,504,132	−0.9%	0.56%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	23,412	-2,647	$1,472,380	−3.9%	0.55%
AVGO	Broadcom Inc. Technology	Reduced	3,448	-559	$1,302,482	+5.0%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,909	+8	$1,191,393	+16.9%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	724	+7	$868,386	+31.7%	0.32%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	28,723	-151	$820,615	+9.8%	0.31%
KLAC	Kla Corp Technology	Added	2,610	+2,338	$787,462	+96.6%	0.29%
DAL	Delta Air Lines, Inc. Industrials	Added	8,197	+43	$767,731	+41.6%	0.29%
AMAT	Applied Materials Inc /De Technology	Added	745	+68	$538,635	+132.8%	0.20%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	3,469	-21	$471,749	+46.8%	0.18%
FANG	Diamondback Energy, Inc. Energy	Held	2,528	0	$444,371	−11.1%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	542	-2,009	$404,749	−75.6%	0.15%
AAOI	Applied Optoelectronics, Inc. Technology	Held	2,555	0	$378,548	+75.2%	0.14%
ALK	Alaska Air Group, Inc. Industrials	Reduced	6,600	-131	$344,520	+39.2%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.