Universe · entity
GFG Capital, LLC
Institutional manager (13F) · CIK 1638520
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $300M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $34M | 786,110 |
| 2 | GOLDMAN SACHS ETF TR | $23M | 187,212 |
| 3 | APPLE INC | $20M | 79,695 |
| 4 | ALPHABET INC | $14M | 50,205 |
| 5 | META PLATFORMS INC | $10M | 17,760 |
| 6 | DELL TECHNOLOGIES INC | $10M | 58,963 |
| 7 | BLACKSTONE INC | $9M | 81,607 |
| 8 | TERADYNE INC | $9M | 31,344 |
| 9 | NETFLIX INC. | $9M | 94,555 |
| 10 | INVESCO EXCH TRADED FD TR II | $9M | 196,187 |
| 11 | CROWDSTRIKE HLDGS INC | $9M | 22,584 |
| 12 | NVIDIA CORPORATION | $9M | 50,240 |
| 13 | VISA INC | $9M | 28,396 |
| 14 | AMAZON COM INC | $8M | 40,585 |
| 15 | ROCKET COS INC | $8M | 590,612 |
| 16 | SERVICENOW INC | $8M | 80,152 |
| 17 | UBER TECHNOLOGIES INC | $8M | 114,740 |
| 18 | ROBINHOOD MKTS INC | $8M | 115,332 |
| 19 | FIDELITY COVINGTON TRUST | $7M | 104,076 |
| 20 | INVESCO QQQ TR | $6M | 10,679 |
| 21 | GOLDMAN SACHS ETF TR | $6M | 142,185 |
| 22 | MICROSOFT CORP | $6M | 15,965 |
| 23 | MICRON TECHNOLOGY INC | $4M | 10,838 |
| 24 | PALO ALTO NETWORKS INC | $3M | 18,634 |
| 25 | ORACLE CORP | $3M | 20,255 |
| 26 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,015 |
| 27 | AB ACTIVE ETFS INC | $3M | 38,019 |
| 28 | AMERICAN EXPRESS CO | $3M | 8,523 |
| 29 | WALMART INC | $3M | 20,677 |
| 30 | EQT CORP | $3M | 39,739 |
| 31 | CARLYLE GROUP INC | $2M | 49,811 |
| 32 | OKTA INC | $2M | 30,332 |
| 33 | ISHARES TR | $2M | 41,919 |
| 34 | AUTODESK INC | $2M | 9,415 |
| 35 | CME GROUP INC | $2M | 7,584 |
| 36 | BLOCK INC | $2M | 37,172 |
| 37 | SYNOPSYS INC | $2M | 5,399 |
| 38 | QUALCOMM INC | $2M | 16,611 |
| 39 | ACCENTURE PLC IRELAND | $2M | 10,385 |
| 40 | ADVANCED MICRO DEVICES INC | $2M | 8,801 |
| 41 | PAYPAL HLDGS INC | $2M | 36,867 |
| 42 | STATE STR SPDR S&P 500 ETF T | $2M | 2,551 |
| 43 | FREEPORT MCMORAN INC | $2M | 26,059 |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4,493 |
| 45 | ENERGY TRANSFER L P | $2M | 78,668 |
| 46 | ISHARES TR | $1M | 15,804 |
| 47 | BROADCOM INC | $1M | 4,007 |
| 48 | TESLA INC | $1M | 3,142 |
| 49 | BANK AMERICA CORP | $1M | 20,901 |
| 50 | ALPHABET INC | $921k | 3,211 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.