The Analysis of GFG Capital, LLC's Holdings
Currently, GFG Capital, LLC holds 63 types of securities in its portfolio with a total value $280.7M. In the most recent quarter, they have increased their positions in NFLX (+71.5K shares, valued at $6.7M), NOW (+36.5K shares, valued at $5.6M), IWF (+11.3K shares, valued at $5.4M); decreased their positions in ADBE (-2.8K shares, valued at $964.6K), CQQQ (-15.0K shares, valued at $780.5K), UBER (-9.2K shares, valued at $753.9K); initiated new positions in KWEB (+19.6K shares, valued at $668.3K), W (+2.0K shares, valued at $200.8K), LLY (+93 shares, valued at $99.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSIE GOLDMAN SACHS ETF TR708.8K shares-0.51%2025-12-312026-01-15
GSLC GOLDMAN SACHS ETF TR170.4K shares-1.39%2025-12-312026-01-15 AAPL APPLE INC75.3K shares-0.61%2025-12-312026-01-15 ALPHABET INC ALPHABET INC54.6K shares-1.91%2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC106.3K shares-1.62%2025-12-312026-01-15 RKT ROCKET COS INC581.9K shares0.01%2025-12-312026-01-15 DELL DELL TECHNOLOGIES INC86.3K shares-1.00%2025-12-312026-01-15 V VISA INC27.0K shares0.64%2025-12-312026-01-15 CQQQ INVESCO EXCH TRADED FD TR II177.8K shares-7.78%2025-12-312026-01-15 META META PLATFORMS INC13.6K shares4.01%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC19.1K shares0.38%2025-12-312026-01-15 FDLO FIDELITY COVINGTON TRUST115.1K shares-2.87%2025-12-312026-01-15 NFLX NETFLIX INC79.3K shares920.69%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC90.0K shares-9.30%2025-12-312026-01-15 NOW SERVICENOW INC45.5K shares404.04%2025-12-312026-01-15 GEM GOLDMAN SACHS ETF TR149.5K shares-1.01%2025-12-312026-01-15 IWF ISHARES TR12.5K shares962.96%2025-12-312026-01-15 NVDA NVIDIA CORPORATION26.8K shares-0.46%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC17.4K shares-5.86%2025-12-312026-01-15 AMZN AMAZON COM INC19.0K shares-1.40%2025-12-312026-01-15 BABA ALIBABA GROUP HLDG LTD29.7K shares-11.15%2025-12-312026-01-15 MSFT MICROSOFT CORP7.0K shares-0.84%2025-12-312026-01-15 LOWV AB ACTIVE ETFS INC39.7K shares0.84%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO7.9K shares-3.45%2025-12-312026-01-15 CG CARLYLE GROUP INC49.3K shares-3.09%2025-12-312026-01-15 WMT WALMART INC21.6K shares-3.16%2025-12-312026-01-15 CME CME GROUP INC8.2K shares-3.10%2025-12-312026-01-15 ADSK AUTODESK INC7.5K shares-2.38%2025-12-312026-01-15 ORCL ORACLE CORP11.2K shares-3.71%2025-12-312026-01-15 EQT CORP EQT CORP40.3K shares-2.93%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC11.2K shares-2.46%2025-12-312026-01-15 USMV ISHARES TR18.6K shares-2.55%2025-12-312026-01-15 XYZ BLOCK INC25.7K shares-27.31%2025-12-312026-01-15 OKTA OKTA INC15.6K shares-30.70%2025-12-312026-01-15 ADBE ADOBE INC3.8K shares-42.16%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC20.7K shares-34.64%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-15 KWEB KRANESHARES TRUST19.6K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.1K shares9.45%2025-12-312026-01-15 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-15 LDOS LEIDOS HOLDINGS INC2.8K shares0.00%2025-12-312026-01-15 DBJP DBX ETF TR4.4K shares0.00%2025-12-312026-01-15 KLAC KLA CORP263 shares27.67%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC360 shares8.76%2025-12-312026-01-15 VGT VANGUARD WORLD FD401 shares0.00%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR437 shares20.39%2025-12-312026-01-15 TSLA TESLA INC652 shares11.07%2025-12-312026-01-15 IJR ISHARES TR2.4K shares0.83%2025-12-312026-01-15 QUAL ISHARES TR1.5K shares1.25%2025-12-312026-01-15 BROADCOM INC BROADCOM INC801 shares23.99%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.809 shares-1.70%2025-12-312026-01-15 CAT CATERPILLAR INC445 shares-3.89%2025-12-312026-01-15 EFA ISHARES TR2.6K shares0.00%2025-12-312026-01-15 IGF ISHARES TR4.1K shares0.00%2025-12-312026-01-15 W WAYFAIR INC2.0K sharesnew addition2025-12-312026-01-15 GRAB GRAB HOLDINGS LIMITED39.2K shares0.00%2025-12-312026-01-15 MA MASTERCARD INCORPORATED275 shares0.00%2025-12-312026-01-15 LLY ELI LILLY & CO93 sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available