GFG Capital, LLC

CIK

1638520

Location

MIAMI, FL

Portfolio Value

Small $214,774,427

Diversification

Diversified

Filing Date

Global Rank

#4,045 / 8,604 ▲ 498 · as of Mar 2026

Top Industry

Internet Content & Information 11.9%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.4%

SPY

+76.5%

Annualised alpha

+2.0%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−1.8 pts

Top 5

29.7%

−9.6 pts

Top 10

50.3%

−11.8 pts

HHI

383

Diversified−128

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$102,665,252	31
Financial Services	22.4%	$48,129,087	14
Communication Services	15.7%	$33,689,439	3
Consumer Cyclical	4.8%	$10,367,933	3
Unclassified	3.6%	$7,822,722	2
Energy	2.4%	$5,247,792	5
Consumer Defensive	1.2%	$2,569,736	1
Industrials	0.8%	$1,792,785	6
Basic Materials	0.7%	$1,531,747	1
Healthcare	0.4%	$957,934	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+34,637	80,152	$8,379,890
BX	Blackstone Inc.	+28,087	81,607	$9,383,988
UBER	Uber Technologies, Inc	+24,752	114,740	$8,253,248
NVDA	Nvidia Corp	+23,392	50,240	$8,761,855
AMZN	Amazon Com Inc	+21,588	40,585	$8,452,637
PYPL	PayPal Holdings, Inc.	+16,157	36,867	$1,667,493
NFLX	Netflix Inc	+15,268	94,555	$9,091,462
OKTA	Okta, Inc.	+14,754	30,332	$2,387,431
XYZ	Block, Inc.	+11,433	37,172	$2,237,010
ORCL	Oracle Corp	+9,078	20,255	$2,979,712
HOOD	Robinhood Markets, Inc.	+9,032	115,332	$7,992,507
MSFT	Microsoft Corp	+9,010	15,965	$5,909,763
RKT	Rocket Companies, Inc.	+8,718	590,612	$8,416,221
PANW	Palo Alto Networks Inc	+7,399	18,634	$2,987,402
AAPL	Apple Inc.	+4,434	79,695	$20,225,793
META	Meta Platforms, Inc.	+4,144	17,760	$10,161,028
ACN	Accenture plc	+3,588	10,385	$2,059,241
CRWD	CrowdStrike Holdings, Inc.	+3,455	22,584	$2,204,254
AVGO	Broadcom Inc.	+3,206	4,007	$1,240,206
TSLA	Tesla, Inc.	+2,490	3,142	$1,168,038
QQQ	Invesco Qqq Trust, Series 1	+2,401	10,679	$6,163,705
SPY	Spdr S&P 500 ETF Trust	+2,114	2,551	$1,659,017
ADSK	Autodesk, Inc.	+1,914	9,415	$2,253,950
V	Visa Inc.	+1,425	28,396	$8,582,406
AXP	American Express Co	+629	8,523	$2,578,036
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−27,375	58,963	$9,677,596
MU	Micron Technology Inc	−6,550	10,838	$3,661,509
GOOGL	Alphabet Inc.	−4,350	50,205	$14,436,949
ADBE	Adobe Inc.	−2,903	878	$213,423
WMT	Walmart Inc.	−956	20,677	$2,569,736
CME	Cme Group Inc.	−612	7,584	$2,239,934
EQT	EQT Corp	−534	39,739	$2,528,989
GS	Goldman Sachs Group Inc	−91	269	$227,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	31,344	$9,292,241
SNPS	Synopsys Inc	5,399	$2,140,594
QCOM	Qualcomm Inc/De	16,611	$2,139,164
AMD	Advanced Micro Devices Inc	8,801	$1,790,386
FCX	Freeport-Mcmoran Inc	26,059	$1,531,747
TSM	Taiwan Semiconductor Manufacturing Co Ltd	4,493	$1,518,408
ET	Energy Transfer LP	78,668	$1,518,292
BAC	Bank Of America Corp /De/	20,901	$1,018,923
CCL	Carnival Corp Ltd.	28,874	$747,258
DAL	Delta Air Lines, Inc.	8,154	$542,077
FANG	Diamondback Energy, Inc.	2,528	$500,013
XOM	Exxon Mobil Corp	2,933	$497,611
CRM	Salesforce, Inc.	1,797	$335,445
UAL	United Airlines Holdings, Inc.	3,490	$321,324
UNH	Unitedhealth Group Inc	1,103	$298,460
ETN	Eaton Corp plc	729	$260,740
WAL	Western Alliance Bancorporation	3,570	$252,934
ALK	Alaska Air Group, Inc.	6,731	$247,566
LITE	Lumentum Holdings Inc.	350	$245,965
AMAT	Applied Materials Inc /De	677	$231,391
CIEN	Ciena Corp	574	$222,843
AAOI	Applied Optoelectronics, Inc.	2,555	$216,127
ESOA	Energy Services of America CORP	16,097	$211,353
PWR	Quanta Services, Inc.	382	$209,725
SLB	Slb Limited/Nv	3,948	$202,887
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	29,663	$4,348,001
CAT	Caterpillar Inc	445	$254,927
W	Wayfair Inc.	2,000	$200,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $214,774,427 total · as of Mar 31, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	79,695	+4,434	$20,225,793	−1.1%	9.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,205	-4,350	$14,436,949	−15.5%	6.72%
META	Meta Platforms, Inc. Communication Services	Added	17,760	+4,144	$10,161,028	+13.1%	4.73%
DELL	Dell Technologies Inc. Technology	Reduced	58,963	-27,375	$9,677,596	−11.0%	4.51%
BX	Blackstone Inc. Financial Services	Added	81,607	+28,087	$9,383,988	+13.8%	4.37%
TER	Teradyne, Inc Technology	NEW	31,344	NEW	$9,292,241	NEW	4.33%
NFLX	Netflix Inc Communication Services	Added	94,555	+15,268	$9,091,462	+22.3%	4.23%
NVDA	Nvidia Corp Technology	Added	50,240	+23,392	$8,761,855	+75.0%	4.08%
V	Visa Inc. Financial Services	Added	28,396	+1,425	$8,582,406	−9.3%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,585	+21,588	$8,452,637	+92.8%	3.94%
RKT	Rocket Companies, Inc. Financial Services	Added	590,612	+8,718	$8,416,221	−25.3%	3.92%
NOW	ServiceNow, Inc. Technology	Added	80,152	+34,637	$8,379,890	+20.2%	3.90%
UBER	Uber Technologies, Inc Technology	Added	114,740	+24,752	$8,253,248	+12.2%	3.84%
HOOD	Robinhood Markets, Inc. Financial Services	Added	115,332	+9,032	$7,992,507	−33.5%	3.72%
QQQ	Invesco Qqq Trust, Series 1	Added	10,679	+2,401	$6,163,705	+21.2%	2.87%
MSFT	Microsoft Corp Technology	Added	15,965	+9,010	$5,909,763	+75.7%	2.75%
MU	Micron Technology Inc Technology	Reduced	10,838	-6,550	$3,661,509	−26.2%	1.70%
PANW	Palo Alto Networks Inc Technology	Added	18,634	+7,399	$2,987,402	+44.4%	1.39%
ORCL	Oracle Corp Technology	Added	20,255	+9,078	$2,979,712	+36.8%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,015	+288	$2,882,388	+0.1%	1.34%
AXP	American Express Co Financial Services	Added	8,523	+629	$2,578,036	−11.7%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,677	-956	$2,569,736	+6.6%	1.20%
EQT	EQT Corp Energy	Reduced	39,739	-534	$2,528,989	+17.2%	1.18%
CG	Carlyle Group Inc. Financial Services	Added	49,811	+507	$2,410,354	−17.3%	1.12%
OKTA	Okta, Inc. Technology	Added	30,332	+14,754	$2,387,431	+77.2%	1.11%
ADSK	Autodesk, Inc. Technology	Added	9,415	+1,914	$2,253,950	+1.5%	1.05%
CME	Cme Group Inc. Financial Services	Reduced	7,584	-612	$2,239,934	+0.1%	1.04%
XYZ	Block, Inc. Technology	Added	37,172	+11,433	$2,237,010	+33.5%	1.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,584	+3,455	$2,204,254	−1.7%	1.03%
SNPS	Synopsys Inc Technology	NEW	5,399	NEW	$2,140,594	NEW	1.00%
QCOM	Qualcomm Inc/De Technology	NEW	16,611	NEW	$2,139,164	NEW	1.00%
ACN	Accenture plc Technology	Added	10,385	+3,588	$2,059,241	+12.9%	0.96%
AMD	Advanced Micro Devices Inc Technology	NEW	8,801	NEW	$1,790,386	NEW	0.83%
PYPL	PayPal Holdings, Inc. Financial Services	Added	36,867	+16,157	$1,667,493	+37.9%	0.78%
SPY	Spdr S&P 500 ETF Trust	Added	2,551	+2,114	$1,659,017	+456.7%	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	26,059	NEW	$1,531,747	NEW	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	4,493	NEW	$1,518,408	NEW	0.71%
ET	Energy Transfer LP Energy	NEW	78,668	NEW	$1,518,292	NEW	0.71%
AVGO	Broadcom Inc. Technology	Added	4,007	+3,206	$1,240,206	+347.4%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,142	+2,490	$1,168,038	+298.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	NEW	20,901	NEW	$1,018,923	NEW	0.47%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	28,874	NEW	$747,258	NEW	0.35%
LLY	ELI LILLY & Co Healthcare	Added	717	+624	$659,474	+559.8%	0.31%
DAL	Delta Air Lines, Inc. Industrials	NEW	8,154	NEW	$542,077	NEW	0.25%
FANG	Diamondback Energy, Inc. Energy	NEW	2,528	NEW	$500,013	NEW	0.23%
XOM	Exxon Mobil Corp Energy	NEW	2,933	NEW	$497,611	NEW	0.23%
LDOS	Leidos Holdings, Inc. Technology	Held	2,750	0	$427,679	−13.8%	0.20%
KLAC	Kla Corp Technology	Added	272	+9	$400,494	+25.3%	0.19%
CRM	Salesforce, Inc. Technology	NEW	1,797	NEW	$335,445	NEW	0.16%
UAL	United Airlines Holdings, Inc. Industrials	NEW	3,490	NEW	$321,324	NEW	0.15%