Latest GFG Capital, LLC Stock Portfolio

$363Million | No. of Holdings #100

GFG Capital, LLC Performance

2026 Q2+18.24%

YTD+9.04%

2025+13.02%

About GFG Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFG Capital, LLC reported an equity portfolio of $363.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GFG Capital, LLC are AAPL, DELL, GOOG. The fund has invested 6.2% of it's portfolio in APPLE INC and 5% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), EXXON MOBIL CORP (XOM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), GOLDMAN SACHS ETF TR (GBIL) and INVESCO EXCH TRADED FD TR II (CGW). GFG Capital, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), KRANESHARES TRUST (BNDD) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

GFG Capital, LLC Equity Portfolio Value

Last Reported on: 20 Jul, 2026

$363Million

as of Jul 20, 2026

GFG Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GFG Capital, LLC made a return of 18.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	16,213,000
american centy etf tr	3,975,770
kraneshares trust	1,628,040
carnival corp ltd	820,616
caterpillar inc	330,002
ge aerospace	281,045
generac hldgs inc	254,745
sandisk corp	225,099

New stocks bought by GFG Capital, LLC

Additions

Ticker	% Inc.
vanguard world fd	700
vanguard index fds	500
ishares tr	305
uber technologies inc	34.78
meta platforms inc	27.47
accenture plc ireland	23.8
tesla inc	20.31
synopsys inc	18.28

Additions to existing portfolio by GFG Capital, LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-78.75
goldman sachs etf tr	-58.49
invesco exch traded fd tr ii	-56.97
goldman sachs etf tr	-50.37
ishares tr	-39.95
goldman sachs etf tr	-37.17
vanguard index fds	-37.12
micron technology inc	-31.01

GFG Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corp	-747,260
bitfarms ltd	-29,745
select sector spdr tr	-266,481
slb limited	-202,888
exxon mobil corp	-497,613
unitedhealth group inc	-298,461
adobe inc	-213,424

GFG Capital, LLC got rid off the above stocks

Sector Distribution

GFG Capital, LLC has about 45.7% of it's holdings in Technology sector.

Technology
Others
Financial Services
Communication Services
Consumer Cyclical
Energy

Sector	%
Technology	45.7
Others	25.5
Financial Services	11.1
Communication Services	10.6
Consumer Cyclical	3.1
Energy	1.2

Market Cap. Distribution

GFG Capital, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	38.8
MEGA-CAP	34.8
UNALLOCATED	25.5

Stocks belong to which Index?

About 51.6% of the stocks held by GFG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	51.6
Others	47.8

Top 5 Winners (%)		%
MU	micron technology inc	204.2 %
AMD	advanced micro devices inc	180.8 %
DELL	dell technologies inc	140.2 %
PANW	palo alto networks inc	106.1 %
KLAC	kla corp	102.8 %

Top 5 Winners ($)		$
DELL	dell technologies inc	13.6 M
CRWD	crowdstrike hldgs inc	8.3 M
MU	micron technology inc	7.5 M
TER	teradyne inc	5.9 M
HOOD	robinhood mkts inc	3.6 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-73.1 %
VB	vanguard index fds	-70.4 %
IJR	ishares tr	-60.3 %
ACN	accenture plc ireland	-34.9 %
LDOS	leidos holdings inc	-33.6 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-2.3 M
VB	vanguard index fds	-1.3 M
IJR	ishares tr	-1.2 M
VAW	vanguard world fd	-1.0 M
ACN	accenture plc ireland	-0.9 M

GFG Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GFG Capital, LLC

GFG Capital, LLC has 100 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for GFG Capital, LLC last quarter.

$363.40MTotal Value

107Positions

20 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of GFG Capital, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAOI Applied Optoelectronics Inc Applied Optoelectronics IncAAOI GFG Capital, LLC's holding in Applied Optoelectronics Inc over time	0.1%	2,555	$378.5K 0.1%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL GFG Capital, LLC's holding in Apple Inc over time	6.18%	77,561	$22.44M 6.18%	decreased 2.68 percentreduced

ACLS Axcelis Technologies Inc Axcelis Technologies IncACLS GFG Capital, LLC's holding in Axcelis Technologies Inc over time	0.06%	1,087	$205.9K 0.06%	new position

ACN Accenture Plc Ireland Accenture Plc IrelandACN GFG Capital, LLC's holding in Accenture Plc Ireland over time	0.44%	12,857	$1.60M 0.44%	increased 23.8 percentadded

ACSG Dbx Etf Tr Dbx Etf Tr ACSG GFG Capital, LLC's holding in Dbx Etf Tr over time	0.13%	4,186	$480.5K 0.13%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE GFG Capital, LLC's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Inc Analog Devices IncADI GFG Capital, LLC's holding in Analog Devices Inc over time	0.04%	402	$159.7K 0.04%	new position

ADSK Autodesk Inc Autodesk IncADSK GFG Capital, LLC's holding in Autodesk Inc over time	0.57%	10,619	$2.06M 0.57%	increased 12.79 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB GFG Capital, LLC's holding in American Centy Etf Tr over time	4.46%	163,602	$16.21M 4.46%	new position

AEMB American Centy Etf Tr American Centy Etf Tr AEMB GFG Capital, LLC's holding in American Centy Etf Tr over time	1.09%	41,204	$3.98M 1.09%	new position

ALK Alaska Air Group Inc Alaska Air Group IncALK GFG Capital, LLC's holding in Alaska Air Group Inc over time	0.1%	6,600	$344.5K 0.1%	decreased 1.95 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT GFG Capital, LLC's holding in Applied Matls Inc over time	0.15%	745	$538.6K 0.15%	increased 10.04 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD GFG Capital, LLC's holding in Advanced Micro Devices Inc over time	1.33%	8,354	$4.85M 1.33%	decreased 5.08 percentreduced

AMPS Ishares Tr Ishares TrAMPS GFG Capital, LLC's holding in Ishares Tr over time	0.42%	15,804	$1.52M 0.42%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN GFG Capital, LLC's holding in Amazon Com Inc over time	2.69%	40,993	$9.77M 2.69%	increased 1.01 percentadded

ARRY Array Technologies Inc Array Technologies IncARRY GFG Capital, LLC's holding in Array Technologies Inc over time	0.03%	13,716	$101.6K 0.03%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO GFG Capital, LLC's holding in Broadcom Inc over time	0.36%	3,448	$1.30M 0.36%	decreased 13.95 percentreduced

AXP American Express Co American Express CoAXP GFG Capital, LLC's holding in American Express Co over time	0.84%	9,039	$3.06M 0.84%	increased 6.05 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC GFG Capital, LLC's holding in Bank Of Amer Corp over time	0.33%	20,909	$1.19M 0.33%	increased 0.04 percentadded

BITF Bitfarms Ltd Bitfarms Ltd BITF GFG Capital, LLC's holding in Bitfarms Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off