AI Portfolio Summary
In 2025 Q4, GFG Capital, LLC maintained a portfolio of 66 distinct positions. They heavily accumulated shares in ROCKET COS INC, increasing their position by 0.0%. Conversely, GFG Capital, LLC completely exited their position in CITIGROUP INC.
Total Positions
66
Quarter
2025 Q4
Top Holding
GSIE (10.8%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 10.84% | 10.12% |
#1
Prev: #1
|
4.3 | -3,633 | -0.5% |
P
S
|
708,781 | $30,435,057 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 8.04% | 7.78% |
#2
Prev: #2
|
3.2 | -2,411 | -1.4% |
P
S
|
170,435 | $22,560,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.29% | 6.66% |
#3
Prev: #3
|
2.9 | -461 | -0.6% |
P
S
|
75,261 | $20,460,577 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.08% | 4.67% |
#4
1
Prev: #5
|
2.4 | -1,064 | -1.9% |
P
S
|
54,555 | $17,075,618 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.28% | 5.34% |
#5
1
Prev: #4
|
1.7 | -1,751 | -1.6% |
P
S
|
106,300 | $12,022,530 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.01% | 3.89% |
#6
2
Prev: #8
|
3.6 | 81 | 0.0% |
P
S
|
581,894 | $11,265,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.87% | 4.27% |
#7
1
Prev: #6
|
1.6 | -872 | -1.0% |
P
S
|
86,338 | $10,868,208 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.37% | 3.16% |
#8
5
Prev: #13
|
3.4 | 172 | 0.6% |
P
S
|
26,971 | $9,458,931 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 3.29% | 3.93% |
#9
2
Prev: #7
|
1.3 | -15,010 | -7.8% |
P
S
|
177,828 | $9,247,046 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.20% | 3.32% |
#10
Prev: #10
|
3.3 | 525 | 4.0% |
P
S
|
13,616 | $8,987,633 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.19% | 3.23% |
#11
Prev: #11
|
3.3 | 73 | 0.4% |
P
S
|
19,129 | $8,966,910 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.94% | 3.06% |
#12
2
Prev: #14
|
3.2 | 1,596 | 3.1% |
P
S
|
53,520 | $8,249,530 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 2.74% | 2.69% |
#13
3
Prev: #16
|
1.1 | -3,395 | -2.9% |
P
S
|
115,051 | $7,679,654 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.65% | 3.22% |
#14
2
Prev: #12
|
3.4 | 71,519 | 920.7% |
P
S
|
79,287 | $7,433,949 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.62% | 3.36% |
#15
6
Prev: #9
|
1.1 | -9,227 | -9.3% |
P
S
|
89,988 | $7,352,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.48% | 2.87% |
#16
1
Prev: #15
|
3.3 | 36,485 | 404.0% |
P
S
|
45,515 | $6,972,442 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.22% | 2.12% |
#17
Prev: #17
|
0.9 | -1,519 | -1.0% |
P
S
|
149,487 | $6,221,633 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.11% | 0.19% |
#18
25
Prev: #43
|
3.1 | 11,334 | 963.0% |
P
S
|
12,511 | $5,921,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.76% |
#19
Prev: #19
|
0.7 | -201 | -2.4% |
P
S
|
8,278 | $5,085,303 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.74% |
#20
Prev: #20
|
0.7 | -124 | -0.5% |
P
S
|
26,848 | $5,007,075 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | 1.07% |
#21
5
Prev: #26
|
0.7 | -1,082 | -5.9% |
P
S
|
17,388 | $4,962,781 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.46% |
#22
1
Prev: #21
|
0.6 | -269 | -1.4% |
P
S
|
18,997 | $4,384,888 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.55% | 2.06% |
#23
5
Prev: #18
|
0.7 | -3,721 | -11.1% |
P
S
|
29,663 | $4,348,003 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.25% |
#24
2
Prev: #22
|
0.5 | -59 | -0.8% |
P
S
|
6,955 | $3,363,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 1.11% | 1.07% |
#25
Prev: #25
|
2.4 | 331 | 0.8% |
P
S
|
39,670 | $3,108,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -10,676 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #42) |
0.3 | -4,198 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -9,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings