DOSSIER · 13F-HR · Q3 2026

GFG Capital, LLC

$381M in tracked AUM across 143 positions as of Q3 2026.

GC
CIK 0001638520 · last filed Sep 30, 2026
Total AUM
$381M
as of Q3 2026
Holdings
143
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

GFG Capital, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M80K7.0%
02
GOOGL
ALPHABET INC
$18M53K4.8%
03
CRWD
CROWDSTRIKE HLDGS INC
$17M66K4.6%
04
GSLC
GOLDMAN SACHS ETF TR
$17M116K4.4%
05
AVGE
AMERICAN CENTY ETF TR
$17M169K4.4%
06
META
META PLATFORMS INC
$17M23K4.3%
07
DELL
DELL TECHNOLOGIES INC
$16M30K4.2%
08
GSIE
GOLDMAN SACHS ETF TR
$14M315K3.8%
09
HOOD
ROBINHOOD MKTS INC
$13M119K3.5%
10
TER
TERADYNE INC
$13M32K3.4%

Filing history

2026Q3Sep 30
$381M▲ 4.9%
143 positionsView →
2026Q2Jun 30
$363M▲ 16.1%
155 positionsView →
2026Q1Mar 31
$313M▲ 11.5%
143 positionsView →
2025Q4Dec 31
$281M▼ 3.1%
94 positionsView →
2025Q3Sep 30
$290M▼ 13.5%
92 positionsLocked
2025Q2Jun 30
$335M▲ 1.9%
512 positionsLocked
2025Q1Mar 31
$329M▼ 11.7%
114 positionsLocked
2024Q4Dec 31
$372M▲ 43.7%
117 positionsLocked
2024Q3Sep 30
$259M▼ 31.3%
103 positionsLocked
2024Q2Jun 30
$377M▼ 4.5%
128 positionsLocked
2024Q1Mar 31
$394M▲ 5.6%
138 positionsLocked
2023Q4Dec 31
$374M▲ 14.8%
128 positionsLocked
Showing 12 of 28