SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GFG Capital, LLC

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

Reported Value
$333M
Q2 2021
Positions
129
Filings on Record
27
2019–present window
Filed
Jul 12, 2021
original filing

Summary

Gfg Capital, LLC reported $333M in U.S.-listed holdings across 129 positions for Q2 2021.

Its largest position, Goldman Sachs Etf Tr, represents 7.8% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+7.8%
Goldman Sachs Etf Tr
New / Exited
13 / 2
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: 56.0%ETP: 40.4%ADR: 2.7%Other: 0.6%REIT: 0.3%
  • Common Stock · 56.0% · $186M
  • ETP · 40.4% · $134M
  • ADR · 2.7% · $9M
  • Other · 0.6% · $2M
  • REIT · 0.3% · $869,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INCNEW+3.2K3.2K+$803,000$803,000
VIACOMCBS INCNEW+14.6K14.6K+$662,000$662,000
ISHARES TRNEW+2.0K2.0K+$533,000$533,000
SPAQUSDFISKER INCNEW+27.0K27.0K+$521,000$521,000
CONTEXTLOGIC INCNEW+22.9K22.9K+$302,000$302,000
TUPTUPPERWARE BRANDS CORPNEW+12.5K12.5K+$296,000$296,000
WISDOMTREE TRNEW+3.6K3.6K+$276,000$276,000
ISHARES TRNEW+2.7K2.7K+$254,000$254,000

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

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME15.54%$52M1.02M
2ISHARES TRMSCI USA MIN VOL · MSCI USA MMENTM · MSCI EAFE MIN VL · MSCI USA VALUE · MSCI INTL MULTFT · CORE S&P SCP ETF13.81%$46M1.81M
3AAPLAPPLE INChistory →COM5.72%$19M139.0K
4VANGUARD INDEX FDSS&P 500 ETF SHS4.98%$17M42.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.74%$16M6.4K
6METAFACEBOOK INChistory →CL A4.51%$15M43.2K
7INVESCO EXCH TRADED FD TR IICHINA TECHNLGY3.87%$13M152.8K
8BXBLACKSTONE GROUP INChistory →COM3.75%$12M128.6K
9SBUXSTARBUCKS CORPhistory →COM3.28%$11M97.7K
10DISDISNEY WALT COhistory →COM3.12%$10M59.0K
11AMZNAMAZON COM INChistory →COM2.55%$8M2.5K
12EAELECTRONIC ARTS INChistory →COM2.53%$8M58.6K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.44%$8M35.8K
14VVISA INChistory →COM CL A1.85%$6M26.3K
15MSFTMICROSOFT CORPhistory →COM1.83%$6M22.4K
16MAMASTERCARD INCORPORATEDhistory →CL A1.76%$6M16.1K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.08%$4M6.2K
18PYPLPAYPAL HLDGS INCCOM0.85%$3M9.7K
19NFLXNETFLIX INCCOM0.83%$3M5.2K
20JPMJPMORGAN CHASE & COCOM0.80%$3M17.1K
21GSGOLDMAN SACHS GROUP INCCOM0.80%$3M7.0K
22NVDANVIDIA CORPORATIONCOM0.80%$3M3.3K
23NKENIKE INCCL B0.68%$2M14.7K
24XYZSQUARE INCCL A0.67%$2M9.1K
25SPDR S&P 500 ETF TRTR UNIT0.61%$2M4.7K
26LULULULULEMON ATHLETICA INCCOM0.51%$2M4.7K
27TRVCCITIGROUP INCCOM NEW0.50%$2M23.4K
28JNJJOHNSON & JOHNSONCOM0.49%$2M9.9K
29COSTCOSTCO WHSL CORP NEWCOM0.46%$2M3.9K
30ATVIEURACTIVISION BLIZZARD INCCOM0.44%$1M15.5K
31NEENEXTERA ENERGY INCCOM0.43%$1M19.7K
32CRMSALESFORCE COM INCCOM0.43%$1M5.9K
33WMTWALMART INCCOM0.43%$1M10.2K
34AMGNAMGEN INCCOM0.41%$1M5.6K
35ABTABBOTT LABSCOM0.41%$1M11.7K
36ACCENTURE PLC IRELANDSHS CLASS A0.37%$1M4.2K
37ZTSZOETIS INCCL A0.34%$1M6.1K
38NOWSERVICENOW INCCOM0.34%$1M2.0K
39WFCWELLS FARGO CO NEWCOM0.33%$1M24.4K
40BACBK OF AMERICA CORPCOM0.32%$1M25.9K
41DWDMORGAN STANLEYCOM NEW0.31%$1M11.3K
42NDQINVESCO QQQ TRUNIT SER 10.31%$1M2.9K

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 ↗

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 ↗.