Sponsored

The Analysis of GFG Capital, LLC's Holdings & P&L

Currently, GFG Capital, LLC holds 100 types of securities in its portfolio with a total value $363.4M. In the most recent quarter, they have increased their positions in AVGE (+163.6K shares, valued at $16.2M), AVEM (+41.2K shares, valued at $4.0M), UBER (+39.9K shares, valued at $2.9M); decreased their positions in GSIE (-459.8K shares, valued at $21.0M), GSLC (-69.6K shares, valued at $9.9M), DELL (-16.4K shares, valued at $7.1M); initiated new positions in AVGE (+163.6K shares, valued at $16.2M), AVEM (+41.2K shares, valued at $4.0M), KWEB (+66.5K shares, valued at $1.6M).

1M P&L

+9.5M+3.37%

3M P&L

+20.7M+7.64%

HY P&L

+48.1M+19.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.3M

29.2%

2Semiconductors29.8M

10.0%

3Consumer Electronics22.4M

7.5%

Top Industries by Stock Count

1N/A22 stocks

26.5%

2Semiconductors8 stocks

9.6%

3Software - Infrastructure5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC77.6K shares-2.68%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC42.5K shares-27.85%2026-06-302026-07-20

GOOGL ALPHABET INC50.3K shares0.10%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC21.9K shares-2.87%2026-06-302026-07-20

GSLC GOLDMAN SACHS ETF TR117.6K shares-37.17%2026-06-302026-07-20

AVGE AMERICAN CENTY ETF TR163.6K sharesnew addition2026-06-302026-07-20

TER TERADYNE INC31.7K shares1.11%2026-06-302026-07-20

GSIE GOLDMAN SACHS ETF TR326.3K shares-58.49%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC22.6K shares27.47%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC116.7K shares1.22%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC154.6K shares34.78%2026-06-302026-07-20

NVDA NVIDIA CORPORATION50.7K shares1.01%2026-06-302026-07-20

VISA INC VISA INC29.0K shares2.09%2026-06-302026-07-20

BX BLACKSTONE INC83.1K shares1.87%2026-06-302026-07-20

AMZN AMAZON COM INC41.0K shares1.01%2026-06-302026-07-20

RKT ROCKET COS INC606.6K shares2.70%2026-06-302026-07-20

Sponsored

MU MICRON TECHNOLOGY INC7.5K shares-31.01%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC82.6K shares3.04%2026-06-302026-07-20

FDLO FIDELITY COVINGTON TRUST100.7K shares-3.27%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.94.7K shares0.17%2026-06-302026-07-20

QQQ INVESCO QQQ TR8.5K shares-20.01%2026-06-302026-07-20

MSFT MICROSOFT CORP16.8K shares5.53%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC16.4K shares-11.81%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC8.4K shares-5.08%2026-06-302026-07-20

Sponsored

CQQQ INVESCO EXCH TRADED FD TR II84.4K shares-56.97%2026-06-302026-07-20

OKTA OKTA INC34.0K shares12.00%2026-06-302026-07-20

AVEM AMERICAN CENTY ETF TR41.2K sharesnew addition2026-06-302026-07-20

GEM GOLDMAN SACHS ETF TR70.6K shares-50.37%2026-06-302026-07-20

QCOM QUALCOMM INC18.9K shares13.52%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares6.57%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO9.0K shares6.05%2026-06-302026-07-20

LOWV AB ACTIVE ETFS INC38.2K shares0.47%2026-06-302026-07-20

Sponsored

ORACLE CORP ORACLE CORP20.5K shares1.26%2026-06-302026-07-20

XYZ BLOCK INC39.5K shares6.32%2026-06-302026-07-20

EEM ISHARES TR41.9K shares0.00%2026-06-302026-07-20

SNPS SYNOPSYS INC6.4K shares18.28%2026-06-302026-07-20

WMT WALMART INC21.9K shares5.83%2026-06-302026-07-20

EQT EQT CORP44.1K shares10.99%2026-06-302026-07-20

CG CARLYLE GROUP INC51.9K shares4.28%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC4.4K shares-2.25%2026-06-302026-07-20

Sponsored

ADSK AUTODESK INC10.6K shares12.79%2026-06-302026-07-20

CME CME GROUP INC8.4K shares11.33%2026-06-302026-07-20

PYPL PAYPAL HLDGS INC43.0K shares16.56%2026-06-302026-07-20

KWEB KRANESHARES TRUST66.5K sharesnew addition2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.9K shares23.80%2026-06-302026-07-20

TSLA TESLA INC3.8K shares20.31%2026-06-302026-07-20

USMV ISHARES TR15.8K shares0.00%2026-06-302026-07-20

ET ENERGY TRANSFER L P78.7K shares0.00%2026-06-302026-07-20

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC23.4K shares-10.16%2026-06-302026-07-20

BROADCOM INC BROADCOM INC3.4K shares-13.95%2026-06-302026-07-20

GOOG ALPHABET INC3.4K shares5.05%2026-06-302026-07-20

BAC BANK OF AMER CORP20.9K shares0.04%2026-06-302026-07-20

LLY ELI LILLY & CO724 shares0.98%2026-06-302026-07-20

CCL CARNIVAL CORP LTD28.7K sharesnew addition2026-06-302026-07-20

KLAC KLA CORP2.6K shares859.56%2026-06-302026-07-20

IWF ISHARES TR6.3K shares305.20%2026-06-302026-07-20

Sponsored

DAL DELTA AIR LINES INC8.2K shares0.53%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-20

VOO VANGUARD INDEX FDS842 shares-37.12%2026-06-302026-07-20

VUG VANGUARD INDEX FDS6.3K shares500.00%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC745 shares10.04%2026-06-302026-07-20

DBJP DBX ETF TR4.2K shares0.00%2026-06-302026-07-20

UAL UNITED AIRLS HLDGS INC3.5K shares-0.60%2026-06-302026-07-20

IGV ISHARES TR5.0K shares0.00%2026-06-302026-07-20

Sponsored

FANG DIAMONDBACK ENERGY INC2.5K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T542 shares-78.75%2026-06-302026-07-20

VGT VANGUARD WORLD FD3.2K shares700.00%2026-06-302026-07-20

AAOI APPLIED OPTOELECTRONICS INC2.6K shares0.00%2026-06-302026-07-20

ALK ALASKA AIR GROUP INC6.6K shares-1.95%2026-06-302026-07-20

QUAL ISHARES TR1.6K shares8.14%2026-06-302026-07-20

CAT CATERPILLAR INC310 sharesnew addition2026-06-302026-07-20

ESOA ENERGY SERVICES OF AMER CORP16.1K shares0.00%2026-06-302026-07-20

Sponsored

CIEN CIENA CORP632 shares10.10%2026-06-302026-07-20

ETN EATON CORP PLC723 shares-0.82%2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC356 shares1.71%2026-06-302026-07-20

WAL WESTERN ALLIANCE BANCORP3.6K shares0.00%2026-06-302026-07-20

LDOS LEIDOS HOLDINGS INC2.8K shares1.85%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO862 shares-3.58%2026-06-302026-07-20

CRM SALESFORCE INC1.8K shares0.00%2026-06-302026-07-20

GE GE AEROSPACE752 sharesnew addition2026-06-302026-07-20

Sponsored

QUANTA SVCS INC QUANTA SVCS INC385 shares0.79%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC270 shares0.37%2026-06-302026-07-20

EFA ISHARES TR2.6K shares0.00%2026-06-302026-07-20

GNRC GENERAC HLDGS INC870 sharesnew addition2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED447 shares4.68%2026-06-302026-07-20

SNDK SANDISK CORP99 sharesnew addition2026-06-302026-07-20

WDC WESTERN DIGITAL CORP336 sharesnew addition2026-06-302026-07-20

CRDO CREDO TECHNOLOGY GROUP HOLDI787 sharesnew addition2026-06-302026-07-20

Sponsored

LRCX LAM RESEARCH CORP492 sharesnew addition2026-06-302026-07-20

LSCC LATTICE SEMICONDUCTOR CORP1.4K sharesnew addition2026-06-302026-07-20

ENPH ENPHASE ENERGY INC4.2K sharesnew addition2026-06-302026-07-20

ACLS AXCELIS TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-20

IJR ISHARES TR1.4K shares-39.95%2026-06-302026-07-20

CGNX COGNEX CORP2.8K sharesnew addition2026-06-302026-07-20

ADI ANALOG DEVICES INC402 sharesnew addition2026-06-302026-07-20

GRAB GRAB HOLDINGS LIMITED39.2K shares0.00%2026-06-302026-07-20

Sponsored

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC13.7K shares0.00%2026-06-302026-07-20

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP14.2K sharesnew addition2026-06-302026-07-20

URG UR-ENERGY INC45.0K sharesnew addition2026-06-302026-07-20

DSX DIANA SHIPPING INC10.0K sharesnew addition2026-06-302026-07-20

AAPL

APPLE INC

-2.68%

Shares77.6K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

-27.85%

Shares42.5K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.10%

Shares50.3K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

-2.87%

Shares21.9K

Event2026-06-30

Filed2026-07-20

GSLC

GOLDMAN SACHS ETF TR

-37.17%

Shares117.6K

Event2026-06-30

Filed2026-07-20

AVGE

AMERICAN CENTY ETF TR

New

Shares163.6K

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC

1.11%

Shares31.7K

Event2026-06-30

Filed2026-07-20

GSIE

GOLDMAN SACHS ETF TR

-58.49%

Shares326.3K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

27.47%

Shares22.6K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

1.22%

Shares116.7K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

34.78%

Shares154.6K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

1.01%

Shares50.7K

Event2026-06-30

Filed2026-07-20

VISA INC

2.09%

Shares29.0K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

1.87%

Shares83.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

1.01%

Shares41.0K

Event2026-06-30

Filed2026-07-20

RKT

ROCKET COS INC

2.70%

Shares606.6K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-31.01%

Shares7.5K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

3.04%

Shares82.6K

Event2026-06-30

Filed2026-07-20

FDLO

FIDELITY COVINGTON TRUST

-3.27%

Shares100.7K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.17%

Shares94.7K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-20.01%

Shares8.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

5.53%

Shares16.8K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-11.81%

Shares16.4K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-5.08%

Shares8.4K

Event2026-06-30

Filed2026-07-20

CQQQ

INVESCO EXCH TRADED FD TR II

-56.97%

Shares84.4K

Event2026-06-30

Filed2026-07-20

OKTA

OKTA INC

12.00%

Shares34.0K

Event2026-06-30

Filed2026-07-20

AVEM

AMERICAN CENTY ETF TR

New

Shares41.2K

Event2026-06-30

Filed2026-07-20

GEM

GOLDMAN SACHS ETF TR

-50.37%

Shares70.6K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

13.52%

Shares18.9K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.57%

Shares6.4K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

6.05%

Shares9.0K

Event2026-06-30

Filed2026-07-20

LOWV

AB ACTIVE ETFS INC

0.47%

Shares38.2K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

1.26%

Shares20.5K

Event2026-06-30

Filed2026-07-20

XYZ

BLOCK INC

6.32%

Shares39.5K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

0.00%

Shares41.9K

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC

18.28%

Shares6.4K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

5.83%

Shares21.9K

Event2026-06-30

Filed2026-07-20

EQT

EQT CORP

10.99%

Shares44.1K

Event2026-06-30

Filed2026-07-20

CARLYLE GROUP INC

4.28%

Shares51.9K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.25%

Shares4.4K

Event2026-06-30

Filed2026-07-20

ADSK

AUTODESK INC

12.79%

Shares10.6K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

11.33%

Shares8.4K

Event2026-06-30

Filed2026-07-20

PYPL

PAYPAL HLDGS INC

16.56%

Shares43.0K

Event2026-06-30

Filed2026-07-20

KWEB

KRANESHARES TRUST

New

Shares66.5K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

23.80%

Shares12.9K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

20.31%

Shares3.8K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

0.00%

Shares78.7K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

-10.16%

Shares23.4K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-13.95%

Shares3.4K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

5.05%

Shares3.4K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.04%

Shares20.9K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.98%

Shares724

Event2026-06-30

Filed2026-07-20

CCL

CARNIVAL CORP LTD

New

Shares28.7K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

859.56%

Shares2.6K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

305.20%

Shares6.3K

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC

0.53%

Shares8.2K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-37.12%

Shares842

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

500.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

10.04%

Shares745

Event2026-06-30

Filed2026-07-20

DBJP

DBX ETF TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

UAL

UNITED AIRLS HLDGS INC

-0.60%

Shares3.5K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-78.75%

Shares542

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

700.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

AAOI

APPLIED OPTOELECTRONICS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ALK

ALASKA AIR GROUP INC

-1.95%

Shares6.6K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

8.14%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

New

Shares310

Event2026-06-30

Filed2026-07-20

ESOA

ENERGY SERVICES OF AMER CORP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP

10.10%

Shares632

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-0.82%

Shares723

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

1.71%

Shares356

Event2026-06-30

Filed2026-07-20

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

LDOS

LEIDOS HOLDINGS INC

1.85%

Shares2.8K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-3.58%

Shares862

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

New

Shares752

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

0.79%

Shares385

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.37%

Shares270

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HLDGS INC

New

Shares870

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

4.68%

Shares447

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

New

Shares99

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares336

Event2026-06-30

Filed2026-07-20

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares787

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares492

Event2026-06-30

Filed2026-07-20

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

ENPH

ENPHASE ENERGY INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-39.95%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CGNX

COGNEX CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

New

Shares402

Event2026-06-30

Filed2026-07-20

GRAB

GRAB HOLDINGS LIMITED

0.00%

Shares39.2K

Event2026-06-30

Filed2026-07-20

ARRAY TECHNOLOGIES INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-20

KEEL INFRASTRUCTURE CORP

New

Shares14.2K

Event2026-06-30

Filed2026-07-20

URG

UR-ENERGY INC

New

Shares45.0K

Event2026-06-30

Filed2026-07-20

DSX

DIANA SHIPPING INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available