2026 Q2 Portfolio Activity
In 2026 Q2, GFG Capital, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.46% of the total fund value. They heavily accumulated shares in OKTA INC, increasing the position by 12.0%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 58.5%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
GFG Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.18% | 6.46% |
#1
2
Prev: #3
|
5.0 |
—
|
-2,134 | -2.7% |
P
S
|
77,561 | $22,443,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.05% | 3.09% |
#2
4
Prev: #6
|
3.5 |
—
|
-16,422 | -27.9% |
P
S
|
42,541 | $18,354,755 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.94% | 4.61% |
#3
1
Prev: #4
|
3.5 |
—
|
50 | 0.1% |
P
S
|
50,255 | $17,959,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.61% | 2.82% |
#4
7
Prev: #11
|
2.8 |
—
|
-649 | -2.9% |
P
S
|
21,935 | $16,739,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.59% | 7.48% |
#5
3
Prev: #2
|
2.3 |
—
|
-69,591 | -37.2% |
P
S
|
117,621 | $16,689,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 4.46% | — |
#6
Prev: #—
|
5.3 |
—
|
163,602 | — |
NEW
|
163,602 | $16,213,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TER
TERADYNE INC
|
Technology | 4.22% | 2.97% |
#7
1
Prev: #8
|
2.2 |
—
|
348 | 1.1% |
P
S
|
31,692 | $15,333,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.10% | 10.83% |
#8
7
Prev: #1
|
1.6 |
—
|
-459,787 | -58.5% |
P
S
|
326,323 | $14,912,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 3.25% |
#9
4
Prev: #5
|
3.9 |
—
|
4,879 | 27.5% |
P
S
|
22,639 | $12,752,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.22% | 2.55% |
#10
8
Prev: #18
|
1.8 |
—
|
1,406 | 1.2% |
P
S
|
116,738 | $11,706,486 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.07% | 2.64% |
#11
6
Prev: #17
|
3.7 |
—
|
39,907 | 34.8% |
P
S
|
154,647 | $11,159,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.80% |
#12
Prev: #12
|
1.6 |
—
|
507 | 1.0% |
P
S
|
50,747 | $10,153,941 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 2.74% | 2.74% |
#13
Prev: #13
|
1.6 |
—
|
593 | 2.1% |
P
S
|
28,989 | $9,945,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.69% | 3.00% |
#14
7
Prev: #7
|
1.6 |
—
|
1,526 | 1.9% |
P
S
|
83,133 | $9,782,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.70% |
#15
1
Prev: #14
|
1.6 |
—
|
408 | 1.0% |
P
S
|
40,993 | $9,770,271 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.63% | 2.69% |
#16
1
Prev: #15
|
1.6 |
—
|
15,960 | 2.7% |
P
S
|
606,572 | $9,553,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.38% | 1.17% |
#17
6
Prev: #23
|
1.0 |
—
|
-3,361 | -31.0% |
P
S
|
7,477 | $8,631,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.26% | 2.68% |
#18
2
Prev: #16
|
1.4 |
—
|
2,435 | 3.0% |
P
S
|
82,587 | $8,199,238 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 1.89% | 2.15% |
#19
Prev: #19
|
1.3 |
—
|
-3,405 | -3.3% |
P
S
|
100,671 | $6,879,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.86% | 2.90% |
#20
11
Prev: #9
|
1.2 |
—
|
158 | 0.2% |
P
S
|
94,713 | $6,762,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.97% |
#21
1
Prev: #20
|
0.7 |
—
|
-2,137 | -20.0% |
P
S
|
8,542 | $6,290,634 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.89% |
#22
Prev: #22
|
2.7 |
—
|
883 | 5.5% |
P
S
|
16,848 | $6,284,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.54% | 0.95% |
#23
1
Prev: #24
|
1.1 |
—
|
-2,200 | -11.8% |
P
S
|
16,434 | $5,604,323 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 0.57% |
#24
16
Prev: #40
|
1.0 |
—
|
-447 | -5.1% |
P
S
|
8,354 | $4,852,922 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.32% | 2.88% |
#25
15
Prev: #10
|
0.5 |
—
|
-111,762 | -57.0% |
P
S
|
84,425 | $4,814,746 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OKTA
OKTA INC
|
Technology | 1.28% | 0.76% |
#26
6
Prev: #32
|
2.5 |
—
|
3,639 | 12.0% |
P
S
|
33,971 | $4,635,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
41,204 | — |
NEW
|
41,204 | $3,975,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 1.01% | 1.96% |
#28
7
Prev: #21
|
0.4 |
—
|
-71,615 | -50.4% |
P
S
|
70,570 | $3,669,622 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | 0.68% |
#29
9
Prev: #38
|
2.4 |
—
|
2,246 | 13.5% |
P
S
|
18,857 | $3,484,639 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.92% |
#30
4
Prev: #26
|
2.4 |
—
|
395 | 6.6% |
P
S
|
6,410 | $3,207,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.82% |
#31
3
Prev: #28
|
2.3 |
—
|
516 | 6.1% |
P
S
|
9,039 | $3,057,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 0.84% | 0.90% |
#32
5
Prev: #27
|
0.8 |
—
|
179 | 0.5% |
P
S
|
38,198 | $3,040,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.95% |
#33
8
Prev: #25
|
0.8 |
—
|
256 | 1.3% |
P
S
|
20,511 | $3,005,826 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XYZ
BLOCK INC
|
Technology | 0.83% | 0.71% |
#34
2
Prev: #36
|
2.3 |
—
|
2,351 | 6.3% |
P
S
|
39,523 | $3,003,748 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.79% | 0.76% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
41,919 | $2,867,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.78% | 0.68% |
#36
1
Prev: #37
|
2.3 |
—
|
987 | 18.3% |
P
S
|
6,386 | $2,848,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.82% |
#37
8
Prev: #29
|
2.3 |
—
|
1,206 | 5.8% |
P
S
|
21,883 | $2,478,525 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EQT
EQT CORP
|
Energy | 0.65% | 0.81% |
#38
8
Prev: #30
|
2.3 |
—
|
4,366 | 11.0% |
P
S
|
44,105 | $2,345,062 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.60% | 0.77% |
#39
8
Prev: #31
|
0.7 |
—
|
2,131 | 4.3% |
P
S
|
51,942 | $2,187,272 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
-101 | -2.2% |
P
S
|
4,392 | $2,097,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.57% | 0.72% |
#41
7
Prev: #34
|
2.2 |
—
|
1,204 | 12.8% |
P
S
|
10,619 | $2,064,546 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.51% | 0.72% |
#42
7
Prev: #35
|
2.2 |
—
|
859 | 11.3% |
P
S
|
8,443 | $1,864,387 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.51% | 0.53% |
#43
2
Prev: #41
|
2.2 |
—
|
6,106 | 16.6% |
P
S
|
42,973 | $1,855,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
66,532 | — |
NEW
|
66,532 | $1,628,038 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.44% | 0.66% |
#45
6
Prev: #39
|
2.7 |
—
|
2,472 | 23.8% |
P
S
|
12,857 | $1,599,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.37% |
#46
2
Prev: #48
|
2.7 |
—
|
638 | 20.3% |
P
S
|
3,780 | $1,589,868 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.47% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
15,804 | $1,524,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.41% | 0.49% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
78,668 | $1,504,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.41% | 0.49% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,647 | -10.2% |
P
S
|
23,412 | $1,472,380 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.40% |
#50
3
Prev: #47
|
0.6 |
—
|
-559 | -14.0% |
P
S
|
3,448 | $1,302,482 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 107 holdings