Q3 2026 13F · SEC CIK 1638520

GFG Capital, LLC

Institutional asset managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $381.2M
Reported positions: 89
Top holdings a year, 3 yrs: +21.8%
Assets under management: $1.0B

GFG Capital, LLC is an institutional asset manager that reported 89 positions worth $381.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 7.0%), Alphabet Inc (GOOGL, 4.8%), Crowdstrike Hldgs Inc (CRWD, 4.6%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

GFG Capital, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GFG Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.0%	6.2%	79,898	+3.0%	$26.6M
GOOGLAlphabet Inc	4.8%	4.9%	53,031	+5.5%	$18.2M
CRWDCrowdstrike Hldgs Inc	4.6%	4.6%	65,841	+200.2%	$17.4M
GSLCGoldman Sachs ETF Tr	4.4%	4.6%	115,667	-1.7%	$16.8M
AVGEAmerican Centy ETF Tr	4.4%	4.5%	169,317	+3.5%	$16.7M
METAMeta Platforms Inc	4.3%	3.5%	22,860	+1.0%	$16.6M
DELLDell Technologies Inc	4.2%	5.1%	29,680	-30.2%	$16.0M
GSIEGoldman Sachs ETF Tr	3.8%	4.1%	314,776	-3.5%	$14.4M
HOODRobinhood Mkts Inc	3.5%	3.2%	118,869	+1.8%	$13.4M
TERTeradyne Inc	3.4%	4.2%	32,062	+1.2%	$12.9M
NOWServicenow Inc	3.2%	2.3%	91,642	+11.0%	$12.3M
NVDANvidia Corporation	3.0%	2.8%	50,863	+0.2%	$11.6M
VVisa Inc	3.0%	2.7%	32,273	+11.3%	$11.6M
UBERUber Technologies Inc	2.8%	3.1%	155,891	+0.8%	$10.7M
AMZNAmazon Com Inc	2.7%	2.7%	41,419	+1.0%	$10.3M
RKTRocket Cos Inc	2.5%	2.6%	829,259	+36.7%	$9.5M
BXBlackstone Inc	2.5%	2.7%	83,580	+0.5%	$9.4M
SPOTSpotify Technology SA	2.2%	—	16,861	—	$8.2M
MSFTMicrosoft Corp	2.1%	1.7%	15,945	-5.4%	$8.2M
IWFIshares Tr	1.8%	—	55,797	—	$7.0M
MUMicron Technology Inc	1.8%	2.4%	6,450	-13.7%	$6.9M
FDLOFidelity Covington Trust	1.7%	1.9%	93,746	-6.9%	$6.6M
QQQInvesco Qqq Tr	1.7%	1.7%	8,639	+1.1%	$6.4M
OKTAOkta Inc	1.4%	1.3%	24,626	-27.5%	$5.1M
AMDAdvanced Micro Devices Inc	1.3%	1.3%	8,344	-0.1%	$5.1M
AVEMAmerican Centy ETF Tr	1.1%	1.1%	43,129	+4.7%	$4.1M
PANWPalo Alto Networks Inc	1.0%	1.5%	9,714	-40.9%	$3.9M
LLYEli Lilly & Co	1.0%	—	3,174	—	$3.7M
GEMGoldman Sachs ETF Tr	0.9%	1.0%	69,498	-1.5%	$3.6M
QCOMQualcomm Inc	0.9%	1.0%	18,902	+0.2%	$3.5M
SNPSSynopsys Inc	0.9%	0.8%	7,909	+23.8%	$3.4M
CQQQInvesco Exch Traded Fd Tr II	0.9%	1.3%	76,201	-9.7%	$3.4M
ORCLOracle Corp	0.9%	0.8%	24,009	+17.1%	$3.3M
LOWVAB Active Etfs Inc	0.8%	0.8%	38,664	+1.2%	$3.2M
ACNAccenture PLC Ireland	0.8%	0.4%	16,495	+28.3%	$3.0M
SQBlock Inc	0.8%	0.8%	39,130	-1.0%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	5,631	-12.2%	$2.8M
EEMIshares Tr	0.7%	0.8%	41,919	+0.0%	$2.8M
WMTWalmart Inc	0.7%	0.7%	26,677	+21.9%	$2.8M
CMECme Group Inc	0.7%	0.5%	10,566	+25.1%	$2.8M
AXPAmerican Express Co	0.7%	0.8%	8,924	-1.3%	$2.7M
CGCarlyle Group Inc	0.6%	0.6%	60,036	+15.6%	$2.4M
ADSKAutodesk Inc	0.6%	0.6%	10,815	+1.8%	$2.3M
EQTEqt Corp	0.6%	0.6%	45,028	+2.1%	$2.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	4,269	-2.8%	$1.9M
KWEBKraneshares Trust	0.4%	0.4%	69,232	+4.1%	$1.7M
FCXFreeport Mcmoran Inc	0.4%	0.4%	23,221	-0.8%	$1.6M
ETPCEnergy Transfer L P	0.4%	0.4%	78,668	+0.0%	$1.6M
USMVIshares Tr	0.4%	0.4%	15,804	+0.0%	$1.5M
TSLATesla Inc	0.3%	0.4%	3,463	-8.4%	$1.2M

What GFG Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+200.2% shares
RKT Rocket Cos Inc+36.7% shares
ACN Accenture PLC Ireland+28.3% shares
CME Cme Group Inc+25.1% shares
SNPS Synopsys Inc+23.8% shares
WMT Walmart Inc+21.9% shares
ORCL Oracle Corp+17.1% shares
CG Carlyle Group Inc+15.6% shares

Reduced

PANW Palo Alto Networks Inc-40.9% shares
DELL Dell Technologies Inc-30.2% shares
OKTA Okta Inc-27.5% shares
MU Micron Technology Inc-13.7% shares
BRK-B Berkshire Hathaway Inc Del-12.2% shares
CQQQ Invesco Exch Traded Fd Tr II-9.7% shares
TSLA Tesla Inc-8.4% shares
FDLO Fidelity Covington Trust-6.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$381.2M	89
Q2 2026	$363.4M	100
Q1 2026	$313.0M	88
Q4 2025	$280.7M	63
Q3 2025	$289.5M	63
Q2 2025	$334.7M	387
Q1 2025	$326.2M	106
Q4 2024	$363.8M	113
Q3 2024	$248.1M	96
Q2 2024	$367.2M	120
Q1 2024	$387.0M	127
Q4 2023	$370.9M	125

Questions about GFG Capital, LLC's portfolio

What stocks does GFG Capital, LLC own?

GFG Capital, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 89 positions worth $381.2M. The largest are Apple Inc (AAPL) at 7.0%, Alphabet Inc (GOOGL) at 4.8%, Crowdstrike Hldgs Inc (CRWD) at 4.6%, Goldman Sachs ETF Tr (GSLC) at 4.4% and American Centy ETF Tr (AVGE) at 4.4%.

What did GFG Capital, LLC buy last quarter?

In Q3 2026, GFG Capital, LLC added Crowdstrike Hldgs Inc (CRWD) (+200.2% shares), Rocket Cos Inc (RKT) (+36.7% shares) and Accenture PLC Ireland (ACN) (+28.3% shares), compared with its Q2 2026 filing.

What did GFG Capital, LLC sell last quarter?

In Q3 2026, GFG Capital, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Paypal Hldgs Inc (PYPL), cut from its top 50 Broadcom Inc (AVGO), Palo Alto Networks Inc (PANW) (-40.9% shares), Dell Technologies Inc (DELL) (-30.2% shares) and Okta Inc (OKTA) (-27.5% shares), compared with its Q2 2026 filing.

How has GFG Capital, LLC's portfolio performed?

A portfolio copying GFG Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is GFG Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GFG Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does GFG Capital, LLC manage?

GFG Capital, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $381.2M.