AI Portfolio Summary
In 2026 Q1, GFG Capital, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was TERADYNE INC, which now represents 2.97% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 10.9%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 37.7%.
Total Positions
93
Quarter
2026 Q1
Top Holding
GSIE (10.8%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 10.83% | 10.84% |
#1
Prev: #1
|
8.0 | 77,329 | 10.9% |
P
S
|
786,110 | $33,904,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.48% | 8.04% |
#2
Prev: #2
|
6.5 | 16,777 | 9.8% |
P
S
|
187,212 | $23,425,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 6.46% | 7.29% |
#3
Prev: #3
|
5.6 | 4,434 | 5.9% |
P
S
|
79,695 | $20,225,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 6.08% |
#4
Prev: #4
|
2.8 | -4,350 | -8.0% |
P
S
|
50,205 | $14,436,913 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.25% | 3.20% |
#5
5
Prev: #10
|
4.3 | 4,144 | 30.4% |
P
S
|
17,760 | $10,160,749 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.09% | 3.87% |
#6
1
Prev: #7
|
1.2 | -27,375 | -31.7% |
P
S
|
58,963 | $9,677,618 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.00% | 2.94% |
#7
5
Prev: #12
|
4.2 | 28,087 | 52.5% |
P
S
|
81,607 | $9,384,029 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TER
TERADYNE INC
|
Technology | 2.97% | — |
#8
Prev: #—
|
4.7 | 31,344 | no change |
NEW
|
31,344 | $9,292,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.90% | 2.65% |
#9
5
Prev: #14
|
3.2 | 15,268 | 19.3% |
P
S
|
94,555 | $9,091,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 2.88% | 3.29% |
#10
1
Prev: #9
|
3.2 | 18,359 | 10.3% |
P
S
|
196,187 | $9,028,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.82% | 3.19% |
#11
Prev: #11
|
3.1 | 3,455 | 18.1% |
P
S
|
22,584 | $8,817,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 1.78% |
#12
8
Prev: #20
|
4.1 | 23,392 | 87.1% |
P
S
|
50,240 | $8,761,786 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 2.74% | 3.37% |
#13
5
Prev: #8
|
3.1 | 1,425 | 5.3% |
P
S
|
28,396 | $8,582,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 1.56% |
#14
8
Prev: #22
|
4.1 | 21,588 | 113.6% |
P
S
|
40,585 | $8,452,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.69% | 4.01% |
#15
9
Prev: #6
|
1.6 | 8,718 | 1.5% |
P
S
|
590,612 | $8,416,221 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.68% | 2.48% |
#16
Prev: #16
|
4.1 | 34,637 | 76.1% |
P
S
|
80,152 | $8,379,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.64% | 2.62% |
#17
2
Prev: #15
|
3.6 | 24,752 | 27.5% |
P
S
|
114,740 | $8,253,248 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.55% | 4.28% |
#18
13
Prev: #5
|
3.0 | 9,032 | 8.5% |
P
S
|
115,332 | $7,992,508 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 2.15% | 2.74% |
#19
6
Prev: #13
|
1.4 | -10,975 | -9.5% |
P
S
|
104,076 | $6,722,269 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 1.81% |
#20
1
Prev: #19
|
3.3 | 2,401 | 29.0% |
P
S
|
10,679 | $6,163,944 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 1.96% | 2.22% |
#21
4
Prev: #17
|
1.3 | -7,302 | -4.9% |
P
S
|
142,185 | $6,142,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.20% |
#22
2
Prev: #24
|
3.8 | 9,010 | 129.5% |
P
S
|
15,965 | $5,909,793 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 1.77% |
#23
2
Prev: #21
|
0.5 | -6,550 | -37.7% |
P
S
|
10,838 | $3,661,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.74% |
#24
10
Prev: #34
|
3.4 | 7,399 | 65.9% |
P
S
|
18,634 | $2,987,403 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 0.78% |
#25
7
Prev: #32
|
3.4 | 9,078 | 81.2% |
P
S
|
20,255 | $2,979,726 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.03% |
#26
2
Prev: #28
|
2.4 | 288 | 5.0% |
P
S
|
6,015 | $2,882,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 0.90% | 1.11% |
#27
2
Prev: #25
|
0.9 | -1,651 | -4.2% |
P
S
|
38,019 | $2,808,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 1.04% |
#28
2
Prev: #26
|
2.3 | 629 | 8.0% |
P
S
|
8,523 | $2,577,954 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.86% |
#29
Prev: #29
|
0.8 | -956 | -4.4% |
P
S
|
20,677 | $2,569,769 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EQT
EQT CORP
|
Energy | 0.81% | 0.77% |
#30
3
Prev: #33
|
0.8 | -534 | -1.3% |
P
S
|
39,739 | $2,528,996 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.77% | 1.04% |
#31
4
Prev: #27
|
0.8 | 507 | 1.0% |
P
S
|
49,811 | $2,410,370 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKTA
OKTA INC
|
Technology | 0.76% | 0.48% |
#32
6
Prev: #38
|
3.3 | 14,754 | 94.7% |
P
S
|
30,332 | $2,387,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 | 41,919 | no change |
NEW
|
41,919 | $2,380,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.72% | 0.79% |
#34
3
Prev: #31
|
2.8 | 1,914 | 25.5% |
P
S
|
9,415 | $2,253,951 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.72% | 0.80% |
#35
5
Prev: #30
|
0.8 | -612 | -7.5% |
P
S
|
7,584 | $2,239,938 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XYZ
BLOCK INC
|
Technology | 0.71% | 0.60% |
#36
1
Prev: #37
|
2.8 | 11,433 | 44.4% |
P
S
|
37,172 | $2,237,011 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.68% | — |
#37
Prev: #—
|
3.8 | 5,399 | no change |
NEW
|
5,399 | $2,140,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | — |
#38
Prev: #—
|
3.8 | 16,611 | no change |
NEW
|
16,611 | $2,139,164 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.66% | 0.65% |
#39
4
Prev: #35
|
3.3 | 3,588 | 52.8% |
P
S
|
10,385 | $2,059,242 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | — |
#40
Prev: #—
|
3.7 | 8,801 | no change |
NEW
|
8,801 | $1,790,388 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.53% | 0.43% |
#41
1
Prev: #40
|
3.2 | 16,157 | 78.0% |
P
S
|
36,867 | $1,667,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.11% |
#42
9
Prev: #51
|
3.2 | 2,114 | 483.8% |
P
S
|
2,551 | $1,659,020 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.49% | — |
#43
Prev: #—
|
3.7 | 26,059 | no change |
NEW
|
26,059 | $1,531,748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | — |
#44
Prev: #—
|
3.7 | 4,493 | no change |
NEW
|
4,493 | $1,518,409 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.49% | — |
#45
Prev: #—
|
3.7 | 78,668 | no change |
NEW
|
78,668 | $1,518,292 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.62% |
#46
10
Prev: #36
|
0.7 | -2,759 | -14.9% |
P
S
|
15,804 | $1,465,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.10% |
#47
8
Prev: #55
|
3.2 | 3,206 | 400.2% |
P
S
|
4,007 | $1,240,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.10% |
#48
4
Prev: #52
|
3.1 | 2,490 | 381.9% |
P
S
|
3,142 | $1,168,038 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | — |
#49
Prev: #—
|
3.6 | 20,901 | no change |
NEW
|
20,901 | $1,018,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#50
7
Prev: #43
|
3.1 | 1,160 | 56.6% |
P
S
|
3,211 | $921,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 93 holdings