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

Currently, GFG Capital, LLC holds 88 types of securities in its portfolio with a total value $313.0M. In the most recent quarter, they have increased their positions in TER (+31.3K shares, valued at $9.3M), AMZN (+21.6K shares, valued at $4.5M), NVDA (+23.4K shares, valued at $4.1M); decreased their positions in IWF (-11.0K shares, valued at $4.7M), DELL (-27.4K shares, valued at $4.5M), MU (-6.5K shares, valued at $2.2M); initiated new positions in TER (+31.3K shares, valued at $9.3M), EEM (+41.9K shares, valued at $2.4M), SNPS (+5.4K shares, valued at $2.1M).

1M P&L

+22.2M+7.18%

3M P&L

+33.4M+11.19%

HY P&L

+22.6M+7.31%

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/A91.6M

33.6%

2Software - Infrastructure27.5M

10.1%

3Consumer Electronics20.2M

7.4%

Top Industries by Stock Count

1N/A19 stocks

24.4%

2Software - Infrastructure7 stocks

9.0%

3Software - Application6 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSIE GOLDMAN SACHS ETF TR786.1K shares10.91%2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR187.2K shares9.84%2026-03-312026-04-21

AAPL APPLE INC79.7K shares5.89%2026-03-312026-04-21

ALPHABET INC ALPHABET INC50.2K shares-7.97%2026-03-312026-04-21

META META PLATFORMS INC17.8K shares30.43%2026-03-312026-04-21

DELL DELL TECHNOLOGIES INC59.0K shares-31.71%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC81.6K shares52.48%2026-03-312026-04-21

TER TERADYNE INC31.3K sharesnew addition2026-03-312026-04-21

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NFLX NETFLIX INC.94.6K shares19.26%2026-03-312026-04-21

CQQQ INVESCO EXCH TRADED FD TR II196.2K shares10.32%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC22.6K shares18.06%2026-03-312026-04-21

NVDA NVIDIA CORPORATION50.2K shares87.13%2026-03-312026-04-21

V VISA INC28.4K shares5.28%2026-03-312026-04-21

AMZN AMAZON COM INC40.6K shares113.64%2026-03-312026-04-21

RKT ROCKET COS INC590.6K shares1.50%2026-03-312026-04-21

NOW SERVICENOW INC80.2K shares76.10%2026-03-312026-04-21

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UBER UBER TECHNOLOGIES INC114.7K shares27.51%2026-03-312026-04-21

HOOD ROBINHOOD MKTS INC115.3K shares8.50%2026-03-312026-04-21

FDLO FIDELITY COVINGTON TRUST104.1K shares-9.54%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR10.7K shares29.00%2026-03-312026-04-21

GEM GOLDMAN SACHS ETF TR142.2K shares-4.88%2026-03-312026-04-21

MSFT MICROSOFT CORP16.0K shares129.55%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC10.8K shares-37.67%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC18.6K shares65.86%2026-03-312026-04-21

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ORCL ORACLE CORP20.3K shares81.22%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares5.03%2026-03-312026-04-21

LOWV AB ACTIVE ETFS INC38.0K shares-4.16%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO8.5K shares7.97%2026-03-312026-04-21

WMT WALMART INC20.7K shares-4.42%2026-03-312026-04-21

EQT CORP EQT CORP39.7K shares-1.33%2026-03-312026-04-21

CG CARLYLE GROUP INC49.8K shares1.03%2026-03-312026-04-21

OKTA OKTA INC30.3K shares94.71%2026-03-312026-04-21

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EEM ISHARES TR41.9K sharesnew addition2026-03-312026-04-21

ADSK AUTODESK INC9.4K shares25.52%2026-03-312026-04-21

CME CME GROUP INC7.6K shares-7.47%2026-03-312026-04-21

XYZ BLOCK INC37.2K shares44.42%2026-03-312026-04-21

SNPS SYNOPSYS INC5.4K sharesnew addition2026-03-312026-04-21

QCOM QUALCOMM INC16.6K sharesnew addition2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.4K shares52.79%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC8.8K sharesnew addition2026-03-312026-04-21

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PYPL PAYPAL HLDGS INC36.9K shares78.02%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.6K shares483.75%2026-03-312026-04-21

FCX FREEPORT MCMORAN INC26.1K sharesnew addition2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC4.5K sharesnew addition2026-03-312026-04-21

ET ENERGY TRANSFER L P78.7K sharesnew addition2026-03-312026-04-21

USMV ISHARES TR15.8K shares-14.86%2026-03-312026-04-21

BROADCOM INC BROADCOM INC4.0K shares400.25%2026-03-312026-04-21

TSLA TESLA INC3.1K shares381.90%2026-03-312026-04-21

Sponsored

BAC BANK AMERICA CORP20.9K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.2K shares56.56%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares59.22%2026-03-312026-04-21

CCL CARNIVAL CORP28.9K sharesnew addition2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-21

IWF ISHARES TR1.6K shares-87.55%2026-03-312026-04-21

LLY ELI LILLY & CO717 shares670.97%2026-03-312026-04-21

DAL DELTA AIR LINES INC8.2K sharesnew addition2026-03-312026-04-21

Sponsored

FANG DIAMONDBACK ENERGY INC2.5K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP2.9K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.0K shares-5.83%2026-03-312026-04-21

LDOS LEIDOS HOLDINGS INC2.8K shares0.00%2026-03-312026-04-21

DBJP DBX ETF TR4.2K shares-4.34%2026-03-312026-04-21

KLAC KLA CORP272 shares3.42%2026-03-312026-04-21

IGV ISHARES TR5.0K sharesnew addition2026-03-312026-04-21

CRM SALESFORCE INC1.8K sharesnew addition2026-03-312026-04-21

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UAL UNITED AIRLS HLDGS INC3.5K sharesnew addition2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2026-03-312026-04-21

IJR ISHARES TR2.3K shares-5.44%2026-03-312026-04-21

VGT VANGUARD WORLD FD402 shares0.25%2026-03-312026-04-21

QUAL ISHARES TR1.4K shares-0.75%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE & CO894 shares10.51%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC729 sharesnew addition2026-03-312026-04-21

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EFA ISHARES TR2.6K shares0.00%2026-03-312026-04-21

WAL WESTERN ALLIANCE BANCORP3.6K sharesnew addition2026-03-312026-04-21

ALK ALASKA AIR GROUP INC6.7K sharesnew addition2026-03-312026-04-21

LITE LUMENTUM HLDGS INC350 sharesnew addition2026-03-312026-04-21

AMAT APPLIED MATLS INC677 sharesnew addition2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC269 shares-25.28%2026-03-312026-04-21

CIEN CIENA CORP574 sharesnew addition2026-03-312026-04-21

AAOI APPLIED OPTOELECTRONICS INC2.6K sharesnew addition2026-03-312026-04-21

Sponsored

ADBE ADOBE INC878 shares-76.78%2026-03-312026-04-21

MA MASTERCARD INCORPORATED427 shares55.27%2026-03-312026-04-21

ESOA ENERGY SERVICES OF AMER CORP16.1K sharesnew addition2026-03-312026-04-21

PWR QUANTA SVCS INC382 sharesnew addition2026-03-312026-04-21

SLB SLB LIMITED3.9K sharesnew addition2026-03-312026-04-21

GRAB GRAB HOLDINGS LIMITED39.2K shares0.00%2026-03-312026-04-21

ARRY ARRAY TECHNOLOGIES INC13.7K sharesnew addition2026-03-312026-04-21

BITF BITFARMS LTD15.3K sharesnew addition2026-03-312026-04-21

Sponsored

GSIE

GOLDMAN SACHS ETF TR

10.91%

Shares786.1K

Event2026-03-31

Filed2026-04-21

GSLC

GOLDMAN SACHS ETF TR

9.84%

Shares187.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

5.89%

Shares79.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-7.97%

Shares50.2K

Event2026-03-31

Filed2026-04-21