2026 Q3 Portfolio Activity
In 2026 Q3, GFG Capital, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 2.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 783.8%. The fund also reduced its exposure to NETFLIX INC. by 87.8%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
AAPL (7.0%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
GFG Capital, LLC Full Holdings List — 2026 Q3
| 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 | 6.98% | 6.18% |
#1
Prev: #1
|
5.3 |
—
|
2,337 | 3.0% |
P
S
|
79,898 | $26,607,707 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.79% | 4.94% |
#2
1
Prev: #3
|
5.4 |
—
|
2,776 | 5.5% |
P
S
|
53,031 | $18,246,800 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.57% | 4.61% |
#3
1
Prev: #4
|
5.8 |
—
|
43,906 | 200.2% |
P
S
|
65,841 | $17,431,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.40% | 4.59% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,954 | -1.7% |
P
S
|
115,667 | $16,776,275 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 4.37% | 4.46% |
#5
1
Prev: #6
|
2.7 |
—
|
5,715 | 3.5% |
P
S
|
169,317 | $16,650,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.35% | 3.51% |
#6
3
Prev: #9
|
2.2 |
—
|
221 | 1.0% |
P
S
|
22,860 | $16,577,896 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.19% | 5.05% |
#7
5
Prev: #2
|
1.7 |
—
|
-12,861 | -30.2% |
P
S
|
29,680 | $15,966,541 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.78% | 4.10% |
#8
Prev: #8
|
2.0 |
—
|
-11,547 | -3.5% |
P
S
|
314,776 | $14,429,326 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.51% | 3.22% |
#9
1
Prev: #10
|
1.9 |
—
|
2,131 | 1.8% |
P
S
|
118,869 | $13,372,762 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TER
TERADYNE INC
|
Technology | 3.37% | 4.22% |
#10
3
Prev: #7
|
1.8 |
—
|
370 | 1.2% |
P
S
|
32,062 | $12,854,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.22% | 2.26% |
#11
7
Prev: #18
|
3.3 |
—
|
9,055 | 11.0% |
P
S
|
91,642 | $12,280,944 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 2.79% |
#12
Prev: #12
|
1.7 |
—
|
116 | 0.2% |
P
S
|
50,863 | $11,616,062 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 3.04% | 2.74% |
#13
Prev: #13
|
3.2 |
—
|
3,284 | 11.3% |
P
S
|
32,273 | $11,596,540 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.80% | 3.07% |
#14
3
Prev: #11
|
1.6 |
—
|
1,244 | 0.8% |
P
S
|
155,891 | $10,680,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.69% |
#15
Prev: #15
|
1.6 |
—
|
426 | 1.0% |
P
S
|
41,419 | $10,319,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.50% | 2.63% |
#16
Prev: #16
|
3.5 |
—
|
222,687 | 36.7% |
P
S
|
829,259 | $9,544,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.46% | 2.69% |
#17
3
Prev: #14
|
1.5 |
—
|
447 | 0.5% |
P
S
|
83,580 | $9,368,520 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.16% | — |
#18
Prev: #—
|
4.4 |
—
|
16,861 | — |
NEW
|
16,861 | $8,217,714 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.73% |
#19
3
Prev: #22
|
1.4 |
—
|
-903 | -5.4% |
P
S
|
15,945 | $8,178,081 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.83% | 0.22% |
#20
36
Prev: #56
|
3.7 |
—
|
49,484 | 783.8% |
P
S
|
55,797 | $6,989,188 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 2.38% |
#21
4
Prev: #17
|
1.2 |
—
|
-1,027 | -13.7% |
P
S
|
6,450 | $6,869,477 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 1.74% | 1.89% |
#22
3
Prev: #19
|
1.2 |
—
|
-6,925 | -6.9% |
P
S
|
93,746 | $6,624,092 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.73% |
#23
2
Prev: #21
|
1.2 |
—
|
97 | 1.1% |
P
S
|
8,639 | $6,390,663 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OKTA
OKTA INC
|
Technology | 1.35% | 1.28% |
#24
2
Prev: #26
|
0.5 |
—
|
-9,345 | -27.5% |
P
S
|
24,626 | $5,149,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 1.34% |
#25
1
Prev: #24
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
8,344 | $5,104,525 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.06% | 1.09% |
#26
1
Prev: #27
|
0.9 |
—
|
1,925 | 4.7% |
P
S
|
43,129 | $4,054,995 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 1.54% |
#27
4
Prev: #23
|
0.4 |
—
|
-6,720 | -40.9% |
P
S
|
9,714 | $3,859,469 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.24% |
#28
25
Prev: #53
|
3.4 |
—
|
2,450 | 338.4% |
P
S
|
3,174 | $3,672,919 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.93% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,072 | -1.5% |
P
S
|
69,498 | $3,551,331 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.96% |
#30
1
Prev: #29
|
0.9 |
—
|
45 | 0.2% |
P
S
|
18,902 | $3,478,672 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.90% | 0.78% |
#31
5
Prev: #36
|
2.9 |
—
|
1,523 | 23.8% |
P
S
|
7,909 | $3,439,940 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.90% | 1.32% |
#32
7
Prev: #25
|
0.9 |
—
|
-8,224 | -9.7% |
P
S
|
76,201 | $3,421,416 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 0.83% |
#33
Prev: #33
|
2.3 |
—
|
3,498 | 17.1% |
P
S
|
24,009 | $3,296,468 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 0.84% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
466 | 1.2% |
P
S
|
38,664 | $3,185,643 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 0.44% |
#35
10
Prev: #45
|
2.8 |
—
|
3,638 | 28.3% |
P
S
|
16,495 | $3,024,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XYZ
BLOCK INC
|
Technology | 0.75% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-393 | -1.0% |
P
S
|
39,130 | $2,877,228 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.88% |
#37
7
Prev: #30
|
0.8 |
—
|
-779 | -12.2% |
P
S
|
5,631 | $2,803,956 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.73% | 0.79% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
41,919 | $2,799,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.68% |
#39
2
Prev: #37
|
2.8 |
—
|
4,794 | 21.9% |
P
S
|
26,677 | $2,772,261 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.73% | 0.51% |
#40
2
Prev: #42
|
2.8 |
—
|
2,123 | 25.1% |
P
S
|
10,566 | $2,768,128 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.84% |
#41
10
Prev: #31
|
0.8 |
—
|
-115 | -1.3% |
P
S
|
8,924 | $2,713,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.62% | 0.60% |
#42
3
Prev: #39
|
2.2 |
—
|
8,094 | 15.6% |
P
S
|
60,036 | $2,381,023 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.59% | 0.57% |
#43
2
Prev: #41
|
0.7 |
—
|
196 | 1.8% |
P
S
|
10,815 | $2,260,335 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQT
EQT CORP
|
Energy | 0.57% | 0.65% |
#44
6
Prev: #38
|
0.7 |
—
|
923 | 2.1% |
P
S
|
45,028 | $2,186,542 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.58% |
#45
5
Prev: #40
|
0.7 |
—
|
-123 | -2.8% |
P
S
|
4,269 | $1,947,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.45% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
2,700 | 4.1% |
P
S
|
69,232 | $1,696,876 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.43% | 0.41% |
#47
2
Prev: #49
|
0.7 |
—
|
-191 | -0.8% |
P
S
|
23,221 | $1,625,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.41% | 0.41% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
78,668 | $1,555,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,804 | $1,539,942 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.44% |
#50
4
Prev: #46
|
0.6 |
—
|
-317 | -8.4% |
P
S
|
3,463 | $1,228,558 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 105 holdings