StockDrifts LogoStockDrifts

GFG Capital, LLC

Portfolio Manager
GFG Capital, LLC
Performance
-8.80% (2026 Q1)
AUM (13F)
$313.02M
# of Holdings
88
Performance Rank
Allocation (Top 20)
73.21%

GFG Capital, LLC Holdings Map

Top 50 GFG Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSIE
GOLDMAN SACHS ETF TR
10.83%786.1K$33.9M
+10.91%(+77.33K)
2025-Q1: 801.4K shares2025-Q2: 705.3K shares2025-Q3: 712.4K shares2025-Q4: 708.8K shares2026-Q1: 786.1K shares
$32.13(+43.01%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
7.48%187.2K$23.4M
+9.84%(+16.78K)
2025-Q1: 478.3K shares2025-Q2: 177.1K shares2025-Q3: 172.8K shares2025-Q4: 170.4K shares2026-Q1: 187.2K shares
$80.07(+77.13%)
2026-03-31
AAPL
APPLE INC
6.46%79.7K$20.2M
+5.89%(+4.43K)
2025-Q1: 104.4K shares2025-Q2: 80.1K shares2025-Q3: 75.7K shares2025-Q4: 75.3K shares2026-Q1: 79.7K shares
$99.49(+210.22%)
2026-03-31
GOOGL
ALPHABET INC
4.61%50.2K$14.4M
-7.97%(-4.35K)
2025-Q1: 77.7K shares2025-Q2: 56.1K shares2025-Q3: 55.6K shares2025-Q4: 54.6K shares2026-Q1: 50.2K shares
$82.98(+333.71%)
2026-03-31
META
META PLATFORMS INC
3.25%17.8K$10.2M
+30.43%(+4.14K)
2025-Q1: 20.6K shares2025-Q2: 13.3K shares2025-Q3: 13.1K shares2025-Q4: 13.6K shares2026-Q1: 17.8K shares
$331.85(+75.65%)
2026-03-31
DELL
DELL TECHNOLOGIES INC
3.09%59.0K$9.7M
-31.71%(-27.38K)
2025-Q1: 0 shares2025-Q2: 87.5K shares2025-Q3: 87.2K shares2025-Q4: 86.3K shares2026-Q1: 59.0K shares
$107.44(+267.00%)
2026-03-31
BX
BLACKSTONE INC
3%81.6K$9.4M
+52.48%(+28.09K)
2025-Q1: 67.3K shares2025-Q2: 51.8K shares2025-Q3: 51.9K shares2025-Q4: 53.5K shares2026-Q1: 81.6K shares
$94.98(+29.27%)
2026-03-31
TER
TERADYNE INC
2.97%31.3K$9.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 31.3K shares
$245.01(+50.64%)
2026-03-31
NFLX
NETFLIX INC.
2.9%94.6K$9.1M
+19.26%(+15.27K)
2025-Q1: 13.2K shares2025-Q2: 7.8K shares2025-Q3: 7.8K shares2025-Q4: 79.3K shares2026-Q1: 94.6K shares
$40.62(+91.18%)
2026-03-31
CQQQ
INVESCO EXCH TRADED FD TR II
2.88%196.2K$9.0M
+10.32%(+18.36K)
2025-Q1: 227.0K shares2025-Q2: 193.7K shares2025-Q3: 192.8K shares2025-Q4: 177.8K shares2026-Q1: 196.2K shares
$47.70(+13.19%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track GFG Capital, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all