13F Insight
DOSSIER · 13F-HR · Q1 2026

GFG Capital, LLC

GFG's family office based in San Francisco, CA — $313M in tracked AUM across 143 positions as of Q1 2026.

G
GFG·San Francisco, CA·Family Office
CIK 0001638520 · last filed Mar 31, 2026
Total AUM
$313M
▲ 5.2%
vs prior
Holdings
143
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
37% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GFG Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GSIE
GOLDMAN SACHS ETF TR
$34M786K10.8%
02
GSLC
GOLDMAN SACHS ETF TR
$23M187K7.5%
03
AAPL
APPLE INC
$20M80K6.5%
04
GOOGL
ALPHABET INC
$14M50K4.6%
05
META
META PLATFORMS INC
$10M18K3.2%
06
DELL
DELL TECHNOLOGIES INC
$10M59K3.1%
07
BX
BLACKSTONE INC
$9M82K3.0%
08
TER
TERADYNE INC
$9M31K3.0%
09
NFLX
NETFLIX INC.
$9M95K2.9%
10
CQQQ
INVESCO EXCH TRADED FD TR II
$9M196K2.9%

Filing history

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