StockDriftsStockDriftsTop 50 GFG Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.18% | 77.6K | $22.4M | -2.68%(-2.13K) | $99.49(+206.95%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 5.05% | 42.5K | $18.4M | -27.85%(-16.42K) | $107.44(+346.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.94% | 50.3K | $18.0M | +0.10%(+50) | $81.49(+322.99%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.61% | 21.9K | $16.7M | -2.87%(-649) | $433.36(-50.14%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 4.59% | 117.6K | $16.7M | -37.17%(-69.59K) | $80.07(+85.76%) | 2026-06-30 | |
| AVGE | AMERICAN CENTY ETF TR | 4.46% | 163.6K | $16.2M | new | $92.33(+10.78%) | 2026-06-30 | |
| TER | TERADYNE INC | 4.22% | 31.7K | $15.3M | +1.11%(+348) | $246.49(+66.36%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 4.1% | 326.3K | $14.9M | -58.49%(-459.79K) | $32.13(+50.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.51% | 22.6K | $12.8M | +27.47%(+4.88K) | $378.83(+53.18%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 3.22% | 116.7K | $11.7M | +1.22%(+1.41K) | $69.77(+33.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.75% | +63.24% | +7.35% | +42.56% |
| Top 20 Holdings Unweighted | +20.81% | +76.33% | +9.08% | +54.41% |
GFG Capital, LLC reports $363.40M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), DELL (5.0%) and GOOGL (4.9%). The top 20 holdings account for 69.88% of reported assets. Its disclosed equity book has returned +63.24% on a three-year cumulative basis. Figures reflect the Q2 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