StockDriftsStockDriftsTop 50 Gfg Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.98% | 79.9K | $26.6M | +3.01%(+2.34K) | $105.68(+224.51%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.79% | 53.0K | $18.2M | +5.52%(+2.78K) | $93.24(+269.12%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.57% | 65.8K | $17.4M | -24.96%(-21.90K) | $433.36(-47.37%) | 2026-09-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 4.4% | 115.7K | $16.8M | -1.66%(-1.95K) | $80.07(+82.80%) | 2026-09-30 | |
| AVGE | AMERICAN CENTY ETF TR | 4.37% | 169.3K | $16.7M | +3.49%(+5.71K) | $92.55(+6.63%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.35% | 22.9K | $16.6M | +0.98%(+221) | $381.40(+84.96%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.19% | 29.7K | $16.0M | -30.23%(-12.86K) | $107.44(+323.88%) | 2026-09-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 3.78% | 314.8K | $14.4M | -3.54%(-11.55K) | $32.13(+42.64%) | 2026-09-30 | |
| HOOD | ROBINHOOD MKTS INC | 3.51% | 118.9K | $13.4M | +1.83%(+2.13K) | $70.42(+37.06%) | 2026-09-30 | |
| TER | TERADYNE INC | 3.37% | 32.1K | $12.9M | +1.17%(+370) | $248.75(+34.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.77% | +85.04% | +10.15% | +62.16% |
| Top 20 Holdings Unweighted | +25.82% | +99.19% | +12.19% | +77.70% |
Gfg Capital LLC reports $381.25M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.0%), GOOGL (4.8%) and CRWD (4.6%). The top 20 holdings account for 70.23% of reported assets. Its disclosed equity book has returned +85.04% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gfg Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1638520). View Gfg Capital LLC’s 13F filings on SEC