GFG Capital, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $379.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | 786.1K | $33.9M | $37.0M | 9.73% | +77.3K | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 187.2K | $23.4M | $26.7M | 7.04% | +16.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 79.7K | $20.2M | $24.6M | 6.48% | +4.4K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 50.2K | $14.4M | $17.9M | 4.71% | -4,350 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 17.8K | $10.2M | $9.9M | 2.60% | +4.1K | 2026-03-31 |
| 6 | DELL | DELL TECHNOLOGIES INC | 59.0K | $9.7M | $23.9M | 6.30% | -27,375 | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 81.6K | $9.4M | $10.4M | 2.75% | +28.1K | 2026-03-31 |
| 8 | TER | TERADYNE INC | 31.3K | $9.3M | $11.5M | 3.04% | -- | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 94.6K | $9.1M | $6.8M | 1.79% | +15.3K | 2026-03-31 |
| 10 | CQQQ | INVESCO EXCH TRADED FD TR II | 196.2K | $9.0M | $9.9M | 2.60% | +18.4K | 2026-03-31 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 22.6K | $8.8M | $17.2M | 4.54% | +3.5K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 50.2K | $8.8M | $10.1M | 2.66% | +23.4K | 2026-03-31 |
| 13 | V | VISA INC | 28.4K | $8.6M | $10.4M | 2.74% | +1.4K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 40.6K | $8.5M | $11.0M | 2.90% | +21.6K | 2026-03-31 |
| 15 | RKT | ROCKET COS INC | 590.6K | $8.4M | $7.6M | 2.01% | +8.7K | 2026-03-31 |
| 16 | NOW | SERVICENOW INC | 80.2K | $8.4M | $8.9M | 2.35% | +34.6K | 2026-03-31 |
| 17 | UBER | UBER TECHNOLOGIES INC | 114.7K | $8.3M | $8.1M | 2.13% | +24.8K | 2026-03-31 |
| 18 | HOOD | ROBINHOOD MKTS INC | 115.3K | $8.0M | $10.0M | 2.63% | +9.0K | 2026-03-31 |
| 19 | FDLO | FIDELITY COVINGTON TRUST | 104.1K | $6.7M | $7.5M | 1.97% | -10,975 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 10.7K | $6.2M | $7.3M | 1.94% | +2.4K | 2026-03-31 |
| 21 | GEM | GOLDMAN SACHS ETF TR | 142.2K | $6.1M | $7.0M | 1.84% | -7,302 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 1.95% | +9.0K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 10.8K | $3.7M | $8.9M | 2.35% | -6,550 | 2026-03-31 |
| 24 | PANW | PALO ALTO NETWORKS INC | 18.6K | $3.0M | $6.2M | 1.63% | +7.4K | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 20.3K | $3.0M | $2.6M | 0.69% | +9.1K | 2026-03-31 |
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