GFG Capital, LLC
GFG Capital, LLC reported 155 holdings worth US$363M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
GFG Capital, LLC reported 155 holdings worth US$363M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$363M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 77,561 | US$22.4M | 6.2% |
| Alphabet Inc (google) Class C | 53,590 | US$19.2M | 5.3% |
| Dell Technologies Inc. | 42,541 | US$18.4M | 5.1% |
| Crowdstrike Holdings, Inc. | 21,935 | US$16.7M | 4.6% |
| Teradyne, Inc. | 31,692 | US$15.3M | 4.2% |
| Meta Platforms, Inc. | 22,639 | US$12.8M | 3.5% |
| Robinhood Markets, Inc. | 117K | US$11.7M | 3.2% |
| Uber Technologies, Inc. | 155K | US$11.2M | 3.1% |
| Nvidia Corporation | 50,747 | US$10.2M | 2.8% |
| Visa Inc. | 28,989 | US$9.95M | 2.7% |
| Blackstone Inc. | 83,133 | US$9.78M | 2.7% |
| Amazon.com, Inc. | 40,993 | US$9.77M | 2.7% |
| Rocket Companies, Inc. | 607K | US$9.55M | 2.6% |
| Micron Technology, Inc. | 7,477 | US$8.63M | 2.4% |
| Servicenow, Inc. | 82,587 | US$8.2M | 2.3% |
| Netflix, Inc. | 94,713 | US$6.76M | 1.9% |
| Microsoft Corp. | 16,848 | US$6.28M | 1.7% |
| Palo Alto Networks, Inc. | 16,434 | US$5.6M | 1.5% |
| Advanced Micro Devices Inc | 8,354 | US$4.85M | 1.3% |
| Okta, Inc. | 33,971 | US$4.64M | 1.3% |
| Berkshire Hathaway Inc. | 7,907 | US$3.96M | 1.1% |
| Qualcomm Incorporated | 18,857 | US$3.48M | 0.96% |
| American Express Company | 9,039 | US$3.06M | 0.84% |
| Oracle Corporation | 20,511 | US$3.01M | 0.83% |
| Block, Inc. | 39,523 | US$3M | 0.83% |
| Synopsys, Inc. | 6,386 | US$2.85M | 0.78% |
| Walmart Inc. | 21,883 | US$2.48M | 0.68% |
| Eqt Corporation | 44,105 | US$2.35M | 0.65% |
| The Carlyle Group Inc. | 51,942 | US$2.19M | 0.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,392 | US$2.1M | 0.58% |
| Autodesk, Inc. | 10,619 | US$2.06M | 0.57% |
| Cme Group Inc. | 8,443 | US$1.86M | 0.51% |
| Paypal Holdings, Inc. | 42,973 | US$1.86M | 0.51% |
| Tesla, Inc. | 3,780 | US$1.59M | 0.44% |
| Energy Transfer Lp | 78,668 | US$1.5M | 0.41% |
| Freeport-mcmoran, Inc. | 23,412 | US$1.47M | 0.41% |
| Broadcom Inc. | 3,448 | US$1.3M | 0.36% |
| Bank Of America Corporation | 20,909 | US$1.19M | 0.33% |
| Eli Lilly And Company | 724 | US$868K | 0.24% |
| Carnival Corporation Ltd. | 28,723 | US$821K | 0.23% |
| Kla Corporation | 2,610 | US$787K | 0.22% |
| Delta Air Lines, Inc. | 8,197 | US$768K | 0.21% |
| Applied Materials, Inc. | 745 | US$539K | 0.15% |
| United Airlines Holdings, Inc. | 3,469 | US$472K | 0.13% |
| Diamondback Energy, Inc. | 2,528 | US$444K | 0.12% |
| Applied Optoelectronics, Inc. | 2,555 | US$379K | 0.10% |
| Alaska Air Group, Inc. | 6,600 | US$345K | 0.09% |
| Caterpillar, Inc. | 310 | US$330K | 0.09% |
| Energy Services Of America Corporation | 16,097 | US$311K | 0.09% |
| Ciena Corporation | 632 | US$310K | 0.09% |
| Lumentum Holdings Inc. | 356 | US$305K | 0.08% |
| Western Alliance Bancorporation | 3,570 | US$293K | 0.08% |
| Leidos Holdings, Inc. | 2,801 | US$288K | 0.08% |
| Jp Morgan Chase & Co. | 862 | US$282K | 0.08% |
| Salesforce, Inc. | 1,797 | US$282K | 0.08% |
| Ge Aerospace | 752 | US$281K | 0.08% |
| Quanta Services, Inc. | 385 | US$277K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 270 | US$273K | 0.08% |
| Generac Holdings Inc. | 870 | US$255K | 0.07% |
| Mastercard Incorporated | 447 | US$230K | 0.06% |
| Sandisk Corporation | 99 | US$225K | 0.06% |
| Western Digital Corporation | 336 | US$215K | 0.06% |
| Credo Technology Group Holding Ltd | 787 | US$214K | 0.06% |
| Lam Research Corporation | 492 | US$213K | 0.06% |
| Lattice Semiconductor Corporation | 1,390 | US$213K | 0.06% |
| Enphase Energy, Inc. | 4,233 | US$208K | 0.06% |
| Axcelis Technologies, Inc. | 1,087 | US$206K | 0.06% |
| Cognex Corporation | 2,776 | US$201K | 0.06% |
| Analog Devices, Inc. | 402 | US$160K | 0.04% |
| Grab Holdings Limited | 39,159 | US$148K | 0.04% |
| Array Technologies, Inc. | 13,716 | US$102K | 0.03% |
| Keel Infrastructure Corp. | 14,236 | US$81,715 | 0.02% |
| Ur-energy Inc. | 45,000 | US$61,200 | 0.02% |
| Diana Shipping Inc. | 10,000 | US$21,000 | <0.01% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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