SEC 13F Intelligence

Managers / Q1 2026

GFG Capital, LLC

CIK 0001638520 · 701 BRICKELL AVENUE, SUITE 1400, MIAMI, FL, 33131 · (305) 810-6500

Reported Value
$313M
Q1 2026
Positions
143
Filings on Record
27
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Gfg Capital, LLC reported $313M in U.S.-listed holdings across 143 positions for Q1 2026.

Its largest position, Goldman Sachs Etf Tr, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 5.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+10.8%
Goldman Sachs Etf Tr
New / Exited
30 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $233MQ4 ’19Q1 ’20: $197MQ2 ’20: $233MQ3 ’20: $257MQ4 ’20: $309MQ4 ’20Q1 ’21: $289MQ2 ’21: $333MQ3 ’21: $317MQ4 ’21: $333MQ4 ’21Q1 ’22: $337MQ2 ’22: $328MQ3 ’22: $302MQ4 ’22: $632MQ4 ’22Q1 ’23: $465MQ2 ’23: $537MQ3 ’23: $310MQ4 ’23: $374MQ4 ’23Q1 ’24: $394MQ2 ’24: $377MQ3 ’24: $259MQ4 ’24: $372MQ4 ’24Q1 ’25: $329MQ2 ’25: $335MQ3 ’25: $290MQ4 ’25: $281MQ4 ’25Q1 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 31.2%Other: 0.8%ADR: 0.5%MLP: 0.5%
  • Common Stock · 67.0% · $210M
  • ETP · 31.2% · $98M
  • Other · 0.8% · $2M
  • ADR · 0.5% · $2M
  • MLP · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TERTERADYNE INCNEW+31.3K31.3K+$9M$9M
ISHARES TRNEW+41.9K41.9K+$2M$2M
SNPSSYNOPSYS INCNEW+5.4K5.4K+$2M$2M
QCOMQUALCOMM INCNEW+16.6K16.6K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+8.8K8.8K+$2M$2M
FCXFREEPORT MCMORAN INCNEW+26.1K26.1K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+4.5K4.5K+$2M$2M
ETENERGY TRANSFER L PNEW+78.7K78.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN SACHS ETF TRACTIVEBETA INT · ACTIVEBETA US LG · ACTIVEBETA EME20.28%$63M1.12M
2AAPLAPPLE INChistory →COM6.43%$20M79.3K
3GOOGLALPHABET INChistory →CAP STK CL A4.52%$14M49.2K
4METAMETA PLATFORMS INChistory →CL A3.23%$10M17.7K
5DELLDELL TECHNOLOGIES INChistory →CL C3.09%$10M58.9K
6BXBLACKSTONE INChistory →COM2.99%$9M81.5K
7TERTERADYNE INChistory →COM2.97%$9M31.3K
8NFLXNETFLIX INC.history →COM2.90%$9M94.3K
9INVESCO EXCH TRADED FD TR IICHINA TECHNLGY2.88%$9M196.2K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A2.81%$9M22.5K
11NVDANVIDIA CORPORATIONhistory →COM2.80%$9M50.2K
12VVISA INChistory →COM CL A2.73%$9M28.3K
13RKTROCKET COS INChistory →COM CL A2.69%$8M590.6K
14NOWSERVICENOW INChistory →COM2.66%$8M79.7K
15UBERUBER TECHNOLOGIES INChistory →COM2.63%$8M114.6K
16AMZNAMAZON COM INChistory →COM2.56%$8M38.4K
17HOODROBINHOOD MKTS INChistory →COM CL A2.55%$8M115.2K
18FIDELITY COVINGTON TRUSTLOW VOLITY ETF2.15%$7M104.1K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.97%$6M10.7K
20MSFTMICROSOFT CORPhistory →COM1.87%$6M15.8K
21ISHARES TRMSCI EMG MKT ETF · MSCI USA MIN VOL1.23%$4M57.7K
22MUMICRON TECHNOLOGY INChistory →COM1.15%$4M10.6K
23PANWPALO ALTO NETWORKS INCCOM0.95%$3M18.5K
24ORCLORACLE CORPCOM0.92%$3M19.6K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$3M5.9K
26AB ACTIVE ETFS INCUS LOW VOLATIL0.90%$3M38.0K
27WMTWALMART INCCOM0.82%$3M20.6K
28EQTEQT CORPCOM0.81%$3M39.6K
29AXPAMERICAN EXPRESS COCOM0.81%$3M8.3K
30CGCARLYLE GROUP INCCOM0.77%$2M49.8K
31OKTAOKTA INCCL A0.76%$2M30.3K
32CMECME GROUP INCCOM0.71%$2M7.6K
33XYZBLOCK INCCL A0.71%$2M37.0K
34ADSKAUTODESK INCCOM0.71%$2M9.2K
35SNPSSYNOPSYS INCCOM0.68%$2M5.4K
36QCOMQUALCOMM INCCOM0.68%$2M16.4K
37ACCENTURE PLC IRELANDSHS CLASS A0.66%$2M10.4K
38AMDADVANCED MICRO DEVICES INCCOM0.54%$2M8.3K
39STATE STR SPDR S&P 500 ETF TTR UNIT0.53%$2M2.6K
40PYPLPAYPAL HLDGS INCCOM0.53%$2M36.4K
41ETENERGY TRANSFER L PCOM UT LTD PTN0.49%$2M78.7K
42FCXFREEPORT MCMORAN INCCL B0.48%$2M25.7K
43TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.44%$1M4.1K
44BACBANK AMERICA CORPCOM0.30%$933,80619.2K
45AVGOBROADCOM INCCOM0.27%$858,8902.8K
46VANGUARD INDEX FDSS&P 500 ETF SHS0.26%$800,1861.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M143Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M94Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M92Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$335M512Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$329M114Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$372M117Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M103Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M128Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M138May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$374M128Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$310M127Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$537M114Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$465M116May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$632M119Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M133Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$328M135Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$337M148Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$333M145Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M126Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$333M129Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$289M118Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M115Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$257M95Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M97Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M71Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$233M76Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Envestnet Asset Management Inc28-13411
  • Parametric Portfolio Associates LLC28-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.