The Analysis of GFG Capital, LLC's Holdings
Currently, GFG Capital, LLC holds 63 types of securities in its portfolio with a total value $289.5M. In the most recent quarter, they have increased their positions in GOOGL (+55.6K shares, valued at $13.5M), DELL (+87.2K shares, valued at $12.4M), CQQQ (+192.8K shares, valued at $11.4M); decreased their positions in MU (-8.9K shares, valued at $1.5M), AAPL (-4.4K shares, valued at $1.1M), GSLC (-4.3K shares, valued at $556.7K); initiated new positions in GOOGL (+55.6K shares, valued at $13.5M), DELL (+87.2K shares, valued at $12.4M), CQQQ (+192.8K shares, valued at $11.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSIE GOLDMAN SACHS ETF TR712.4K shares1.01%2025-09-302025-10-07
GSLC GOLDMAN SACHS ETF TR172.8K shares-2.41%2025-09-302025-10-07 AAPL APPLE INC75.7K shares-5.48%2025-09-302025-10-07 HOOD ROBINHOOD MKTS INC108.1K shares-1.02%2025-09-302025-10-07 GOOGL ALPHABET INC55.6K sharesnew addition2025-09-302025-10-07 DELL DELL TECHNOLOGIES INC87.2K sharesnew addition2025-09-302025-10-07 CQQQ INVESCO EXCH TRADED FD TR II192.8K sharesnew addition2025-09-302025-10-07 RKT ROCKET COS INC581.8K sharesnew addition2025-09-302025-10-07 UBER UBER TECHNOLOGIES INC99.2K shares0.40%2025-09-302025-10-07 META META PLATFORMS INC13.1K sharesnew addition2025-09-302025-10-07 CRWD CROWDSTRIKE HLDGS INC19.1K shares1.00%2025-09-302025-10-07 NFLX NETFLIX INC7.8K sharesnew addition2025-09-302025-10-07 V VISA INC26.8K sharesnew addition2025-09-302025-10-07 BX BLACKSTONE INC51.9K sharesnew addition2025-09-302025-10-07 NOW SERVICENOW INC9.0K sharesnew addition2025-09-302025-10-07 FDLO FIDELITY COVINGTON TRUST118.4K shares0.00%2025-09-302025-10-07 GEM GOLDMAN SACHS ETF TR151.0K shares-0.28%2025-09-302025-10-07 BABA ALIBABA GROUP HLDG LTD33.4K sharesnew addition2025-09-302025-10-07 QQQ INVESCO QQQ TR8.5K sharesnew addition2025-09-302025-10-07 NVDA NVIDIA CORPORATION27.0K sharesnew addition2025-09-302025-10-07 AMZN AMAZON COM INC19.3K shares1.24%2025-09-302025-10-07 MSFT MICROSOFT CORP7.0K shares-7.04%2025-09-302025-10-07 ORCL ORACLE CORP11.6K sharesnew addition2025-09-302025-10-07 CG CARLYLE GROUP INC50.9K sharesnew addition2025-09-302025-10-07 LOWV AB ACTIVE ETFS INC39.3K sharesnew addition2025-09-302025-10-07 MU MICRON TECHNOLOGY INC18.5K shares-32.47%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares18.51%2025-09-302025-10-07 AXP AMERICAN EXPRESS CO8.2K shares-0.57%2025-09-302025-10-07 XYZ BLOCK INC35.4K shares-0.78%2025-09-302025-10-07 ADSK AUTODESK INC7.7K shares0.10%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC11.5K shares0.66%2025-09-302025-10-07 ACN ACCENTURE PLC IRELAND9.5K sharesnew addition2025-09-302025-10-07 ADBE ADOBE INC6.5K sharesnew addition2025-09-302025-10-07 WMT WALMART INC22.3K shares-0.29%2025-09-302025-10-07 CME CME GROUP INC8.5K sharesnew addition2025-09-302025-10-07 EQT EQT CORP41.5K sharesnew addition2025-09-302025-10-07 PYPL PAYPAL HLDGS INC31.7K sharesnew addition2025-09-302025-10-07 OKTA OKTA INC22.5K shares18.94%2025-09-302025-10-07 USMV ISHARES TR19.0K sharesnew addition2025-09-302025-10-07 C CITIGROUP INC10.7K shares0.00%2025-09-302025-10-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-07 MS MORGAN STANLEY4.2K shares0.00%2025-09-302025-10-07 IWF ISHARES TR1.2K shares-0.34%2025-09-302025-10-07 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-07 LDOS LEIDOS HOLDINGS INC2.8K shares0.00%2025-09-302025-10-07 VOO VANGUARD INDEX FDS841 shares0.12%2025-09-302025-10-07 GOOG ALPHABET INC1.9K sharesnew addition2025-09-302025-10-07 DBJP DBX ETF TR4.4K shares0.00%2025-09-302025-10-07 VGT VANGUARD WORLD FD401 sharesnew addition2025-09-302025-10-07 IJR ISHARES TR2.4K shares0.80%2025-09-302025-10-07 QUAL ISHARES TR1.4K sharesnew addition2025-09-302025-10-07 GS GOLDMAN SACHS GROUP INC331 sharesnew addition2025-09-302025-10-07 TSLA TESLA INC587 sharesnew addition2025-09-302025-10-07 JPM JPMORGAN CHASE & CO.823 sharesnew addition2025-09-302025-10-07 LI LI AUTO INC9.9K sharesnew addition2025-09-302025-10-07 IGF ISHARES TR4.1K shares0.00%2025-09-302025-10-07 EFA ISHARES TR2.6K shares0.00%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TR363 sharesnew addition2025-09-302025-10-07 GRAB GRAB HOLDINGS LIMITED39.2K sharesnew addition2025-09-302025-10-07 KLAC KLA CORP206 shares0.00%2025-09-302025-10-07 CAT CATERPILLAR INC463 shares-1.28%2025-09-302025-10-07 AVGO BROADCOM INC646 sharesnew addition2025-09-302025-10-07 MA MASTERCARD INCORPORATED275 sharesnew addition2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available