GFG Capital, LLC

Registered adviser

CIK

1638520

Location

MIAMI, FL

Portfolio Value

Small $364,886,905

Diversification

Diversified

Reports for

Envestnet Asset Management Inc Parametric Portfolio Associates LLC

Filing Date

Global Rank

#4,573 / 8,807 ▼ 196 · as of Jun 2026

Top Industry

Software - Infrastructure 15.4%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128059

Roster of Oct 1, 2026

Regulatory AUM

$1,014,910,213

Main clients

Corporations (64% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,014,910,213	Corporations (64%)
Apr 2025 to Mar 2026	$891,178,593	Corporations (64%)
Apr 2024 to Mar 2025	$838,257,753	Individuals and high net worth (97%)
May 2023 to Mar 2024	$775,579,881	Individuals and high net worth (95%)
Apr 2023	$775,579,881	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$962,306,065	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.1%, 26.6 effective positions, active share 66.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+), a floor since 39.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.1%; sector active share 34.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.5%

−0.3 pts

Top 5

32.6%

+0.3 pts

Top 10

52.0%

+0.9 pts

HHI

390

Diversified+14

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$161,093,517	32
Unclassified	21.2%	$77,312,496	20
Financial Services	15.4%	$56,242,496	14
Communication Services	12.3%	$44,881,423	5
Consumer Cyclical	3.4%	$12,247,835	3
Healthcare	1.0%	$3,672,571	1
Energy	0.9%	$3,133,558	5
Consumer Defensive	0.8%	$2,772,273	1
Industrials	0.5%	$1,905,266	7
Basic Materials	0.4%	$1,625,470	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+222,687	829,259	$9,544,771
IWF	iShares Russell 1000 Growth ETF	+49,484	55,797	$0
CRWD	CrowdStrike Holdings, Inc.	+43,906	65,841	$17,431,404
NOW	ServiceNow, Inc.	+9,055	91,642	$12,280,944
CG	Carlyle Group Inc.	+8,094	60,036	$2,381,027
AVGE	Avantis All Equity Markets ETF	+5,715	169,317	$16,650,633
WMT	Walmart Inc.	+4,794	26,677	$2,772,273
ACN	Accenture plc	+3,638	16,495	$3,024,687
ORCL	Oracle Corp	+3,498	24,009	$3,296,435
V	Visa Inc.	+3,284	32,273	$11,596,656
GOOGL	Alphabet Inc.	+2,776	53,031	$18,246,905
—		+2,700	69,232	$0
LLY	ELI LILLY & Co	+2,450	3,174	$3,672,571
AAPL	Apple Inc.	+2,337	79,898	$26,607,631
HOOD	Robinhood Markets, Inc.	+2,131	118,869	$13,372,762
CME	Cme Group Inc.	+2,123	10,566	$2,768,080
AVEM	Avantis Emerging Markets Equity ETF	+1,925	43,129	$4,054,988
SNPS	Synopsys Inc	+1,523	7,909	$3,439,940
UBER	Uber Technologies, Inc	+1,244	155,891	$10,680,091
EQT	EQT Corp	+923	45,028	$2,186,559
SPY	Spdr S&P 500 ETF Trust	+642	1,184	$902,953
LOWV	AB US Low Volatility Equity ETF	+466	38,664	$3,185,642
BX	Blackstone Inc.	+447	83,580	$9,368,481
AMZN	Amazon Com Inc	+426	41,419	$10,319,543
TER	Teradyne, Inc	+370	32,062	$12,853,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−83,187	11,526	$801,979
BAC	Bank Of America Corp /De/	−17,069	3,840	$209,010
DELL	Dell Technologies Inc.	−12,861	29,680	$15,966,355
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−11,547	314,776	$14,429,331
OKTA	Okta, Inc.	−9,345	24,626	$5,149,542
CQQQ	Invesco Ltd.	−8,224	76,201	$0
FDLO	Fidelity Low Volatility Factor ETF	−6,925	93,746	$6,624,092
PANW	Palo Alto Networks Inc	−6,720	9,714	$3,859,468
KEEL	Keel Infrastructure Corp.	−2,074	12,162	$42,931
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,954	115,667	$16,776,341
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	−1,072	69,498	$3,551,347
MU	Micron Technology Inc	−1,027	6,450	$6,869,959
MSFT	Microsoft Corp	−903	15,945	$8,178,190
BRK-B	Berkshire Hathaway Inc	−779	5,631	$2,803,956
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	−440	3,746	$436,783
XYZ	Block, Inc.	−393	39,130	$2,877,228
AMAT	Applied Materials Inc /De	−349	396	$202,505
GOOG	Alphabet Inc.	−329	3,044	$1,037,212
TSLA	Tesla, Inc.	−317	3,463	$1,228,706
VUG	VANGUARD GROWTH INDEX FUND	−290	6,004	$541,020
CCL	Carnival Corp Ltd.	−215	28,508	$699,586
FCX	Freeport-Mcmoran Inc	−191	23,221	$1,625,470
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−123	4,269	$1,947,474
AXP	American Express Co	−115	8,924	$2,713,787
KLAC	Kla Corp	−87	2,523	$491,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	16,861	$8,217,713
XOM	ExxonMobil Holdings Corp	2,665	$433,728
INTC	Intel Corp	3,378	$406,136
SPCX	Space Exploration Technologies Corp	1,645	$248,164
PLTR	Palantir Technologies Inc.	1,006	$188,172
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	42,973	$1,855,573
UAL	United Airlines Holdings, Inc.	3,469	$471,749
ALK	Alaska Air Group, Inc.	6,600	$344,520
CAT	Caterpillar Inc	310	$330,118
CIEN	Ciena Corp	632	$310,033
WAL	Western Alliance Bancorporation	3,570	$293,454
CRM	Salesforce, Inc.	1,797	$281,517
GNRC	Generac Holdings Inc.	870	$254,744
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
IJR	iShares Core S&P Small-Cap ETF	1,377	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $364,886,905 total · filing declares 143 positions · $381,248,339 · as of Sep 30, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	79,898	+2,337	$26,607,631	+18.6%	7.29%
GOOGL	Alphabet Inc. Communication Services	Added	53,031	+2,776	$18,246,905	+1.6%	5.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	65,841	+43,906	$17,431,404	+4.1%	4.78%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	115,667	-1,954	$16,776,341	+0.5%	4.60%
AVGE	Avantis All Equity Markets ETF	Added	169,317	+5,715	$16,650,633	+2.7%	4.56%
META	Meta Platforms, Inc. Communication Services	Added	22,860	+221	$16,577,614	+30.0%	4.54%
DELL	Dell Technologies Inc. Technology	Reduced	29,680	-12,861	$15,966,355	−13.0%	4.38%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	314,776	-11,547	$14,429,331	−3.2%	3.95%
HOOD	Robinhood Markets, Inc. Financial Services	Added	118,869	+2,131	$13,372,762	+14.2%	3.66%
TER	Teradyne, Inc Technology	Added	32,062	+370	$12,853,975	−16.2%	3.52%
NOW	ServiceNow, Inc. Technology	Added	91,642	+9,055	$12,280,944	+49.8%	3.37%
NVDA	Nvidia Corp Technology	Added	50,863	+116	$11,616,091	+14.4%	3.18%
V	Visa Inc. Financial Services	Added	32,273	+3,284	$11,596,656	+16.6%	3.18%
UBER	Uber Technologies, Inc Technology	Added	155,891	+1,244	$10,680,091	−4.3%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,419	+426	$10,319,543	+5.6%	2.83%
RKT	Rocket Companies, Inc. Financial Services	Added	829,259	+222,687	$9,544,771	−0.1%	2.62%
BX	Blackstone Inc. Financial Services	Added	83,580	+447	$9,368,481	−4.2%	2.57%
SPOT	Spotify Technology S.A. Communication Services	NEW	16,861	NEW	$8,217,713	NEW	2.25%
MSFT	Microsoft Corp Technology	Reduced	15,945	-903	$8,178,190	+30.1%	2.24%
MU	Micron Technology Inc Technology	Reduced	6,450	-1,027	$6,869,959	−20.4%	1.88%
FDLO	Fidelity Low Volatility Factor ETF	Reduced	93,746	-6,925	$6,624,092	−3.7%	1.82%
QQQ	Invesco Qqq Trust, Series 1	Added	8,639	+97	$6,390,873	+1.6%	1.75%
OKTA	Okta, Inc. Technology	Reduced	24,626	-9,345	$5,149,542	+11.1%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,344	-10	$5,104,525	+5.2%	1.40%
AVEM	Avantis Emerging Markets Equity ETF	Added	43,129	+1,925	$4,054,988	+2.0%	1.11%
PANW	Palo Alto Networks Inc Technology	Reduced	9,714	-6,720	$3,859,468	−31.1%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	3,174	+2,450	$3,672,571	+322.9%	1.01%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Reduced	69,498	-1,072	$3,551,347	−3.2%	0.97%
QCOM	Qualcomm Inc/De Technology	Added	18,902	+45	$3,478,723	−0.2%	0.95%
SNPS	Synopsys Inc Technology	Added	7,909	+1,523	$3,439,940	+20.8%	0.94%
ORCL	Oracle Corp Technology	Added	24,009	+3,498	$3,296,435	+9.7%	0.90%
LOWV	AB US Low Volatility Equity ETF	Added	38,664	+466	$3,185,642	+4.8%	0.87%
ACN	Accenture plc Technology	Added	16,495	+3,638	$3,024,687	+89.1%	0.83%
XYZ	Block, Inc. Technology	Reduced	39,130	-393	$2,877,228	−4.2%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,631	-779	$2,803,956	−12.6%	0.77%
EEM	iShares MSCI Emerging Markets ETF	Held	41,919	0	$2,799,770	−2.4%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	26,677	+4,794	$2,772,273	+11.9%	0.76%
CME	Cme Group Inc. Financial Services	Added	10,566	+2,123	$2,768,080	+48.5%	0.76%
AXP	American Express Co Financial Services	Reduced	8,924	-115	$2,713,787	−11.2%	0.74%
CG	Carlyle Group Inc. Financial Services	Added	60,036	+8,094	$2,381,027	+8.9%	0.65%
ADSK	Autodesk, Inc. Technology	Added	10,815	+196	$2,260,335	+9.5%	0.62%
EQT	EQT Corp Energy	Added	45,028	+923	$2,186,559	−6.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,269	-123	$1,947,474	−7.2%	0.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	23,221	-191	$1,625,470	+10.4%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,463	-317	$1,228,706	−22.7%	0.34%
AVGO	Broadcom Inc. Technology	Added	3,489	+41	$1,225,301	−5.9%	0.34%
GOOG	Alphabet Inc. Communication Services	Reduced	3,044	-329	$1,037,212	−13.0%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	1,184	+642	$902,953	+123.1%	0.25%
NFLX	Netflix Inc Communication Services	Reduced	11,526	-83,187	$801,979	−88.1%	0.22%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.20%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.