13F Insight
DOSSIER · 13F-HR · Q2 2026

GFG Capital, LLC

$363M in tracked AUM across 155 positions as of Q2 2026.

GC
CIK 0001638520 · last filed Jun 30, 2026
Total AUM
$363M
as of Q2 2026
Holdings
155
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GFG Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$22M78K6.2%02
DELL
DELL TECHNOLOGIES INC
$18M43K5.1%03
GOOGL
ALPHABET INC
$18M50K4.9%04
CRWD
CROWDSTRIKE HLDGS INC
$17M22K4.6%05
GSLC
GOLDMAN SACHS ETF TR
$17M118K4.6%06
AVGE
AMERICAN CENTY ETF TR
$16M164K4.5%07
TER
TERADYNE INC
$15M32K4.2%08
GSIE
GOLDMAN SACHS ETF TR
$15M326K4.1%09
META
META PLATFORMS INC
$13M23K3.5%10
HOOD
ROBINHOOD MKTS INC
$12M117K3.2%

Filing history

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 positionsView →2025Q2Jun 30
$335M▲ 1.9%
512 positionsLocked2025Q1Mar 31
$329M▼ 11.7%
114 positionsLocked2024Q4Dec 31
$372M▲ 43.7%
117 positionsLocked2024Q3Sep 30
$259M▼ 31.3%
103 positionsLocked2024Q2Jun 30
$377M▼ 4.5%
128 positionsLocked2024Q1Mar 31
$394M▲ 5.6%
138 positionsLocked2023Q4Dec 31
$374M▲ 14.8%
128 positionsLocked2023Q3Sep 30
$325M▼ 39.4%
424 positionsLocked
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