GFG Capital, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $373.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 77.6K | $22.4M | $26.3M | 7.06% | -2,134 | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 42.5K | $18.4M | $19.6M | 5.26% | -16,422 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 50.3K | $18.0M | $17.1M | 4.58% | +50 | 2026-06-30 |
| 4 | CRWD | Crowdstrike Hldgs Inc | 21.9K | $16.7M | $19.9M | 5.35% | -649 | 2026-06-30 |
| 5 | GSLC | Goldman Sachs ETF TR | 117.6K | $16.7M | $17.3M | 4.64% | -69,591 | 2026-06-30 |
| 6 | AVGE | American Centy ETF TR | 163.6K | $16.2M | $16.2M | 4.35% | -- | 2026-06-30 |
| 7 | TER | Teradyne Inc | 31.7K | $15.3M | $10.7M | 2.86% | +348 | 2026-06-30 |
| 8 | GSIE | Goldman Sachs ETF TR | 326.3K | $14.9M | $15.1M | 4.04% | -459,787 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 22.6K | $12.8M | $15.7M | 4.21% | +4.9K | 2026-06-30 |
| 10 | HOOD | Robinhood Mkts Inc | 116.7K | $11.7M | $11.5M | 3.07% | +1.4K | 2026-06-30 |
| 11 | UBER | Uber Technologies Inc | 154.6K | $11.2M | $10.7M | 2.86% | +39.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 50.7K | $10.2M | $11.0M | 2.94% | +507 | 2026-06-30 |
| 13 | V | Visa Inc | 29.0K | $9.9M | $11.8M | 3.16% | +593 | 2026-06-30 |
| 14 | BX | Blackstone Inc | 83.1K | $9.8M | $9.2M | 2.46% | +1.5K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 41.0K | $9.8M | $10.8M | 2.89% | +408 | 2026-06-30 |
| 16 | RKT | Rocket Cos Inc | 606.6K | $9.6M | $6.8M | 1.83% | +16.0K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 7.5K | $8.6M | $6.7M | 1.80% | -3,361 | 2026-06-30 |
| 18 | NOW | Servicenow Inc | 82.6K | $8.2M | $12.3M | 3.31% | +2.4K | 2026-06-30 |
| 19 | FDLO | Fidelity Covington Trust | 100.7K | $6.9M | $7.5M | 2.00% | -3,405 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 94.7K | $6.8M | $6.5M | 1.74% | +158 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 8.5K | $6.3M | $6.1M | 1.64% | -2,137 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 16.8K | $6.3M | $9.0M | 2.40% | +883 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 16.4K | $5.6M | $5.6M | 1.50% | -2,200 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 8.4K | $4.9M | $4.5M | 1.20% | -447 | 2026-06-30 |
| 25 | CQQQ | Invesco Exch Traded FD TR II | 84.4K | $4.8M | $3.5M | 0.94% | -111,762 | 2026-06-30 |
← Scroll →
Page 1 of 4