Latest GFG Capital, LLC Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GFG Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFG Capital, LLC reported an equity portfolio of $394.5 Millions as of 31 Mar, 2024.
The top stock holdings of GFG Capital, LLC are GBIL, AGG, GBIL. The fund has invested 14.6% of it's portfolio in GOLDMAN SACHS ETF TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AOA) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). GFG Capital, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES INC (ACWV) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and FIGS INC (FIGS).
The top stock holdings of GFG Capital, LLC are GBIL, AGG, GBIL. The fund has invested 14.6% of it's portfolio in GOLDMAN SACHS ETF TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AOA) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). GFG Capital, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES INC (ACWV) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and FIGS INC (FIGS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,957,000 |
| ISHARES INC | 2,647,340 |
| THERMO FISHER SCIENTIFIC INC | 332,228 |
| ISHARES TR | 322,762 |
| ALASKA AIR GROUP INC | 309,485 |
| ISHARES TR | 295,384 |
| PFIZER INC | 284,965 |
| GRAYSCALE BITCOIN TR BTC | 284,265 |
New stocks bought by GFG Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,965 |
| WALMART INC | 211 |
| FIGS INC | 136 |
| DOLLAR GEN CORP NEW | 85.01 |
| INVESCO EXCH TRADED FD TR II | 52.45 |
| PALO ALTO NETWORKS INC | 50.95 |
| BLOCK INC | 50.02 |
| ABBOTT LABS | 41.78 |
Additions to existing portfolio by GFG Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.86 |
| VANGUARD INDEX FDS | -89.06 |
| ISHARES TR | -85.53 |
| NEXTERA ENERGY INC | -84.11 |
| ISHARES TR | -52.12 |
| META PLATFORMS INC | -39.71 |
| NVIDIA CORPORATION | -33.87 |
| TESLA INC | -27.66 |
GFG Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK ETF TRUST II | -6,253,170 |
| AES CORP | -1,169,350 |
| KRANESHARES TR | -1,609,960 |
| ISHARES TR | -1,619,580 |
| ISHARES TR | -1,054,870 |
| GE HEALTHCARE TECHNOLOGIES I | -228,249 |
| ISHARES TR | -479,390 |
| ISHARES TR | -285,176 |
GFG Capital, LLC got rid off the above stocks
Current Stock Holdings of GFG Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.93 | 113,331 | 19,434,000 | ADDED | 10.42 | |
| AAXJ | ISHARES TR | 0.22 | 11,424 | 887,988 | REDUCED | -2.97 | |
| AAXJ | ISHARES TR | 0.22 | 9,198 | 850,079 | REDUCED | -18.41 | |
| AAXJ | ISHARES TR | 0.18 | 14,182 | 727,253 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.09 | 5,441 | 368,628 | REDUCED | -85.53 | |
| AAXJ | ISHARES TR | 0.08 | 6,282 | 299,149 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 2.50 | 59,810 | 9,866,320 | REDUCED | -1.38 | |
| ABT | ABBOTT LABS | 0.12 | 4,028 | 457,822 | ADDED | 41.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,564 | 542,098 | REDUCED | -4.87 | |
| ACSG | DBX ETF TR | 0.13 | 6,780 | 507,483 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 7,000 | 201,810 | NEW | ||
| ACWV | ISHARES INC | 0.67 | 16,062 | 2,647,340 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 18,965 | 192,684 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.65 | 5,049 | 2,547,720 | ADDED | 0.02 | |
| ADSK | AUTODESK INC | 0.08 | 1,168 | 304,170 | ADDED | 3.00 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.09 | 11,009 | 348,105 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.53 | 7,466,780 | 45,471,200 | ADDED | 6,965 | |
| AGG | ISHARES TR | 0.30 | 3,526 | 1,188,540 | REDUCED | -52.12 | |
| AGG | ISHARES TR | 0.25 | 9,130 | 994,440 | REDUCED | -94.86 | |
| AGG | ISHARES TR | 0.12 | 4,697 | 460,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 22,095 | 322,762 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,860 | 308,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,282 | 298,326 | ADDED | 6.29 | |
| AGG | ISHARES TR | 0.07 | 535 | 295,384 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,495 | 275,749 | REDUCED | -11.84 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.08 | 7,199 | 309,485 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.44 | 27,561 | 5,683,930 | REDUCED | -14.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 4,643 | 837,956 | REDUCED | -1.55 | |
| AMPS | ISHARES TR | 0.84 | 39,571 | 3,307,340 | REDUCED | -9.85 | |
| AMZN | AMAZON COM INC | 2.34 | 51,249 | 9,244,290 | REDUCED | -7.96 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.22 | 25,310 | 870,158 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.03 | 15,700 | 115,552 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.57 | 9,804 | 2,232,320 | REDUCED | -21.31 | |
| BA | BOEING CO | 0.06 | 1,280 | 247,027 | ADDED | 22.14 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.46 | 79,577 | 5,758,220 | ADDED | 1.73 | |
| BAC | BANK AMERICA CORP | 0.29 | 29,831 | 1,131,200 | REDUCED | -0.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 26,927 | 1,491,770 | REDUCED | -8.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 7,020 | 529,308 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 6,455 | 0.00 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 2.80 | 84,167 | 11,057,000 | ADDED | 5.57 | |
| C | CITIGROUP INC | 0.36 | 22,278 | 1,408,860 | REDUCED | -0.7 | |
| CCL | CARNIVAL CORP | 0.12 | 29,855 | 487,831 | REDUCED | -6.58 | |
| CG | CARLYLE GROUP INC | 0.53 | 44,833 | 2,103,130 | ADDED | 17.33 | |
| CHD | CHURCH & DWIGHT CO INC | 0.45 | 16,944 | 1,767,440 | REDUCED | -3.07 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 973 | 257,962 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.15 | 22,406 | 597,119 | REDUCED | -17.96 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,541 | 323,410 | REDUCED | -0.94 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.19 | 2,533 | 763,033 | REDUCED | -20.72 | |
| CTRA | COTERRA ENERGY INC | 0.15 | 21,143 | 589,467 | ADDED | 22.38 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,667 | 420,693 | ADDED | 2.5 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 7,956 | 380,854 | ADDED | 0.43 | |
| DG | DOLLAR GEN CORP NEW | 0.47 | 11,987 | 1,870,620 | ADDED | 85.01 | |
| DMXF | ISHARES TR | 0.05 | 57,320 | 202,203 | NEW | ||
| DOCU | DOCUSIGN INC | 0.06 | 4,325 | 257,554 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 2.35 | 69,881 | 9,271,060 | ADDED | 24.25 | |
| EET | PROSHARES TR | 0.06 | 3,911 | 240,743 | NEW | ||
| EQT | EQT CORP | 0.06 | 6,440 | 238,731 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.30 | 75,840 | 1,192,960 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 3,200 | 634,144 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.42 | 170,041 | 9,552,900 | REDUCED | -1.49 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 25,510 | 1,199,480 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.03 | 27,200 | 135,456 | ADDED | 136 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,736 | 301,234 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 14.55 | 670,492 | 57,384,900 | REDUCED | -4.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.24 | 832,361 | 28,541,700 | ADDED | 0.07 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.45 | 182,582 | 5,722,110 | ADDED | 27.43 | |
| GLD | SPDR GOLD TR | 0.27 | 5,211 | 1,072,010 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.78 | 98,778 | 14,908,600 | ADDED | 10.8 | |
| GOOG | ALPHABET INC | 0.32 | 8,229 | 1,252,910 | REDUCED | -5.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 1,669 | 697,192 | REDUCED | -11.83 | |
| GUSH | DIREXION SHS ETF TR | 0.36 | 17,708 | 1,409,200 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.18 | 17,726 | 698,759 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.01 | 10,000 | 48,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,563 | 320,806 | REDUCED | -1.14 | |
| HUM | HUMANA INC | 0.05 | 605 | 209,797 | REDUCED | -2.42 | |
| HYMU | BLACKROCK ETF TRUST II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.03 | 1,197,440 | 11,957,000 | NEW | ||
| IBCE | ISHARES TR | 0.34 | 7,061 | 1,322,880 | ADDED | 0.06 | |
| IT | GARTNER INC | 0.09 | 760 | 362,503 | REDUCED | -4.76 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 6,198 | 1,241,390 | REDUCED | -1.07 | |
| KLAC | KLA CORP | 1.57 | 8,877 | 6,201,140 | REDUCED | -8.27 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,717 | 356,172 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,018 | 259,315 | REDUCED | -4.23 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,984 | 955,606 | REDUCED | -7.03 | |
| META | META PLATFORMS INC | 3.21 | 26,090 | 12,668,900 | REDUCED | -39.71 | |
| MRNA | MODERNA INC | 0.13 | 4,740 | 505,094 | ADDED | 9.22 | |
| MS | MORGAN STANLEY | 0.26 | 10,847 | 1,021,350 | REDUCED | -0.39 | |
| MSFT | MICROSOFT CORP | 1.99 | 18,625 | 7,835,730 | REDUCED | -3.71 | |
| MU | MICRON TECHNOLOGY INC | 0.65 | 21,628 | 2,549,680 | REDUCED | -9.05 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,166 | 202,362 | REDUCED | -84.11 | |
| NFLX | NETFLIX INC | 3.05 | 19,822 | 12,038,700 | REDUCED | -25.8 | |
| NKE | NIKE INC | 0.06 | 2,376 | 223,296 | NEW | ||
| NOW | SERVICENOW INC | 0.20 | 1,019 | 776,886 | REDUCED | -24.35 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 6,048 | 5,464,910 | REDUCED | -33.87 | |
| NVO | NOVO-NORDISK A S | 0.06 | 1,953 | 250,763 | REDUCED | -2.93 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 56,000 | 180,320 | NEW | ||
| ORCL | ORACLE CORP | 0.59 | 18,618 | 2,338,610 | ADDED | 39.28 | |
| OXY | OCCIDENTAL PETE CORP | 0.78 | 47,568 | 3,091,430 | ADDED | 24.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,979 | 562,248 | ADDED | 50.95 | |
| PFE | PFIZER INC | 0.07 | 10,269 | 284,965 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.44 | 10,621 | 1,723,280 | REDUCED | -0.53 | |
| PXD | PIONEER NAT RES CO | 0.17 | 2,566 | 673,575 | REDUCED | -0.19 | |
| PYPL | PAYPAL HLDGS INC | 0.55 | 32,137 | 2,152,860 | ADDED | 40.32 | |
| QCOM | QUALCOMM INC | 0.11 | 2,614 | 442,504 | REDUCED | -1.4 | |
| QQQ | INVESCO QQQ TR | 1.20 | 10,691 | 4,746,910 | ADDED | 5.5 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 22,000 | 240,900 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 6,699 | 612,222 | ADDED | 7.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.70 | 38,105 | 2,756,480 | ADDED | 1.36 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.10 | 7,000 | 393,470 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 4,000 | 283,920 | NEW | ||
| SHEL | SHELL PLC | 0.20 | 11,824 | 792,664 | ADDED | 0.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.03 | 250,353 | 8,023,820 | ADDED | 52.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 695 | 363,534 | REDUCED | -9.74 | |
| SQ | BLOCK INC | 0.55 | 25,475 | 2,154,680 | ADDED | 50.02 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 13,312 | 270,633 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 8,498 | 313,661 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 572 | 332,228 | NEW | ||
| TMUS | T-MOBILE US INC | 0.06 | 1,409 | 229,977 | ADDED | 0.93 | |
| TSLA | TESLA INC | 0.15 | 3,277 | 576,097 | REDUCED | -27.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 5,031 | 684,468 | ADDED | 5.8 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,272 | 221,595 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,064 | 526,188 | REDUCED | -7.72 | |
| V | VISA INC | 0.00 | 39,985 | 0.00 | REDUCED | -0.21 | |
| VAW | VANGUARD WORLD FD | 0.11 | 858 | 449,650 | ADDED | 5.8 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,286 | 1,098,880 | REDUCED | -89.06 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,010 | 691,842 | REDUCED | -11.06 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 935 | 213,732 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.00 | 10,615 | 0.00 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 3,820 | 0.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 23,556 | 0.00 | ADDED | 0.51 | |
| WMT | WALMART INC | 0.00 | 36,683 | 0.00 | ADDED | 211 | |
| ZTS | ZOETIS INC | 0.00 | 2,167 | 0.00 | ADDED | 31.65 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 8,095 | 3,404,110 | REDUCED | -9.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 4,500 | 284,265 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |