Latest GFG Capital, LLC Stock Portfolio

GFG Capital, LLC Performance:

2025 Q2: 9.08%YTD: 3.48%2024: 19.59%

Performance for 2025 Q2 is 9.08%, and YTD is 3.48%, and 2024 is 19.59%.

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 $334.7 Millions as of 30 Jun, 2025.

The top stock holdings of GFG Capital, LLC are GBIL, , GBIL. The fund has invested 8.4% of it's portfolio in GOLDMAN SACHS ACTIVEBETA INTER and 7% of portfolio in GOLDMAN SACHS ACTIVE BETA U.S.

The fund managers got completely rid off ISHARES EDGE MSCI MULTIFACTOR (ACWF), ISHARES TR (IJR) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in THE CHARLES SCHWAB CORPORATION (SCHW), CHURCH & DWIGHT CO INC (CHD) and DELTA AIR LINES RG (DAL). GFG Capital, LLC opened new stock positions in GOLDMAN SACHS ACTIVE BETA U.S., DELL TECHNOLOGIES (DELL) and ROBINHOOD MARKETS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC. (PANW), BLOCK, INC. (SQ) and ISHARES EDGE MSCI USA QUALITY (IBCE).

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

Our best estimate is that GFG Capital, LLC made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

New Buys

Ticker	$ Bought
goldman sachs active beta u.s.	23,577,000
dell technologies	10,732,900
robinhood markets inc	10,221,300
crowdstrike holdings inc	9,609,150
uber technologies	9,219,440
ishares edge msci world qualit	9,216,650
rocket companies inc	8,287,430
goldman sachs activebeta eme e	7,005,720

New stocks bought by GFG Capital, LLC

Additions

Ticker	% Inc.
palo alto networks inc.	195
block, inc.	25.73
ishares edge msci usa quality	15.93
the carlyle group	12.1
paypal holdings rg	2.77
micron technolog rg	1.36

Additions to existing portfolio by GFG Capital, LLC

Reductions

Ticker	% Reduced
the charles schwab corporation	-99.81
church & dwight co inc	-99.76
delta air lines rg	-99.5
schlumberger limited	-99.24
applied materials inc	-99.09
taiwan semiconductor manufactu	-98.72
airbnb inc	-97.89
kla-tencor corp	-97.41

GFG Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,211,400
occidental pete corp	-2,699,330
ishares tr	-2,697,230
ishares tr	-1,953,240
j p morgan exchange traded f	-1,876,420
starwood ppty tr inc	-652,529
flagstar financial inc	-325,352
figs inc	-124,848

GFG Capital, LLC got rid off the above stocks

Sector Distribution

GFG Capital, LLC has about 47.3% of it's holdings in Others sector.

Sector	%
Others	47.3
Technology	28.2
Financial Services	11.3
Communication Services	9.1
Consumer Cyclical	1.5

Market Cap. Distribution

GFG Capital, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.3
LARGE-CAP	25.9
MEGA-CAP	23.7
MID-CAP	2.5

Stocks belong to which Index?

About 35.5% of the stocks held by GFG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	35.5

Top 5 Winners (%)		%
FGEN	fibrogen, inc	1609.8 %
QS	quantumscape corp	68.4 %
VSAT	viasat inc	57.5 %
HOOD	robinhood markets inc	51.6 %
ORCL	oracle corporation	50.0 %

Top 5 Winners ($)		$
NFLX	netflix.com inc	4.5 M
HOOD	robinhood markets inc	3.5 M
NOW	servicenow inc	2.6 M
META	meta platforms, inc	2.5 M
NVDA	nvidia rg	2.0 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.4 %
LESL	leslies inc	-33.3 %
LAZR	luminar technologies inc	-24.0 %
HAL	halliburton co. com	-19.1 %
SLB	schlumberger limited	-17.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
CHD	church & dwight co inc	-0.2 M
ACN	accenture plc.	-0.1 M
HAL	halliburton co. com	-0.1 M
ET	energy transfer lp	-0.1 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 389 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for GFG Capital, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBIL	goldman sachs activebeta inter	8.36	705,257	27,970,500	reduced	-11.99
Historical Trend of GOLDMAN SACHS ACTIVEBETA INTER Position Held By GFG Capital, LLC What % of Portfolio is GBIL?: Number of GBIL shares held: Change in No. of Shares Held:
		goldman sachs active beta u.s.	7.04	272,771	23,577,000	new

	GBIL	goldman sachs activebeta u.s.	6.42	177,119	21,498,700	reduced	-62.97

	AAPL	apple inc	4.91	80,116	16,437,300	reduced	-23.24

	DELL	dell technologies	3.21	87,544	10,732,900	new

	NFLX	netflix.com inc	3.13	7,834	10,490,700	reduced	-40.73

	HOOD	robinhood markets inc	3.05	109,167	10,221,300	new

	GOOG	alphabet inc. class a	2.95	56,070	9,881,190	reduced	-27.82

	META	meta platforms, inc	2.93	13,281	9,802,860	reduced	-35.57

	CRWD	crowdstrike holdings inc	2.87	18,867	9,609,150	new

	V	visa inc cl a	2.86	26,922	9,558,830	reduced	-19.67

	NOW	servicenow inc	2.76	8,981	9,233,190	reduced	-24.55

	UBER	uber technologies	2.75	98,815	9,219,440	new

		ishares edge msci world qualit	2.75	128,009	9,216,650	new

	CGW	invesco china tech	2.56	193,733	8,572,680	reduced	-14.64

	RKT	rocket companies inc	2.48	584,445	8,287,430	new

	BX	blackstone group inc com cl a	2.32	51,824	7,751,880	reduced	-23.00

	FBCG	fidelity low volatility factor	2.22	118,446	7,438,410	reduced	-7.39

		goldman sachs activebeta eme e	2.09	215,926	7,005,720	new

		ishares edge s&p 500 minimum v	1.86	60,416	6,227,680	new