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Latest GFG Capital, LLC Stock Portfolio

GFG Capital, LLC Performance:
2025 Q4: -19.8%YTD: -7.53%2024: 18.94%
Performance for 2025 Q4 is -19.8%, and YTD is -7.53%, and 2024 is 18.94%.

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

In it's latest 13F Holdings report, GFG Capital, LLC reported an equity portfolio of $280.7 Millions as of 31 Dec, 2025.

The top stock holdings of GFG Capital, LLC are GBIL, GBIL, AAPL. The fund has invested 10.8% of it's portfolio in GOLDMAN SACHS ETF TR and 8% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off CITIGROUP INC (C), MORGAN STANLEY (MS) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PAYPAL HLDGS INC (PYPL) and OKTA INC (OKTA). GFG Capital, LLC opened new stock positions in KRANESHARES TRUST (BNDD), WAYFAIR INC (W) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that GFG Capital, LLC made a return of -19.8% in the last quarter. In trailing 12 months, it's portfolio return was -7.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kraneshares trust668,333
wayfair inc200,820
eli lilly & co99,945
New stocks bought by GFG Capital, LLC

Additions

Ticker% Inc.
ishares tr962
netflix inc920
servicenow inc404
kla corp27.67
broadcom inc23.99
spdr s&p 500 etf tr20.39
tesla inc11.07
alphabet inc9.45
Additions to existing portfolio by GFG Capital, LLC

Reductions

Ticker% Reduced
adobe inc-42.16
paypal hldgs inc-34.64
okta inc-30.7
accenture plc ireland-28.53
block inc-27.31
alibaba group hldg ltd-11.15
uber technologies inc-9.3
invesco exch traded fd tr ii-7.78
GFG Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
citigroup inc-1,083,610
li auto inc-250,739
morgan stanley-667,314
GFG Capital, LLC got rid off the above stocks

Sector Distribution

GFG Capital, LLC has about 36.4% of it's holdings in Others sector.

Sector%
Others36.4
Technology33.4
Financial Services13.9
Communication Services12.2
Consumer Cyclical1.7

Market Cap. Distribution

GFG Capital, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.4
MEGA-CAP30.5
LARGE-CAP28.3
MID-CAP4.1

Stocks belong to which Index?

About 42.8% of the stocks held by GFG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.6
S&P 50042.8
Top 5 Winners (%)%
MU
micron technology inc
68.5 %
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
27.3 %
CAT
caterpillar inc
19.8 %
ACSG
dbx etf tr
11.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.9 M
MU
micron technology inc
2.1 M
AAPL
apple inc
1.3 M
GBIL
goldman sachs etf tr
1.3 M
GBIL
goldman sachs etf tr
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
ORCL
oracle corp
-30.1 %
HOOD
robinhood mkts inc
-20.8 %
grab holdings limited
-17.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-48.1 M
NOW
servicenow inc
-20.9 M
HOOD
robinhood mkts inc
-3.2 M
UBER
uber technologies inc
-1.5 M
DELL
dell technologies inc
-1.4 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 63 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GFG Capital, LLC last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions