GFG Capital, LLC

MIAMI, FL · CIK 1638520 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$1.0bn
Staff16 · 9 in investment roles
Main clients (by assets)Companies 64%, High net worth individuals 35%
Form ADV · 2026-03-25SEC adviser record

Legal entityGFG Capital, LLC (US)

Kindinstitutions
Others nearbyMiami, FL

$363.4m reported value +16.1% vs Q1 2026

100positions

44.9%in top 10

19 new 42 added 23 reduced 7 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Envestnet Asset Management Inc – no 13F of its own this quarter
Parametric Portfolio Associates LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	77,561	$22.4m6.18%	6.18%	Reduced -2.1k	-2,134 -2.7%
2	DELL TECHNOLOGIES INC CL C DELL	DELL	42,541	$18.4m5.05%	5.05%	Reduced -16.4k	-16,422 -27.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,255	$18.0m4.94%	4.94%	Added +50	+50 0.1%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	21,935	$16.7m4.61%	4.61%	Reduced -649	-649 -2.9%
5	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	117,621	$16.7m4.59%	4.59%	Reduced -69.6k	-69,591 -37.2%
6	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	163,602	$16.2m4.46%	4.46%	New
7	TERADYNE INC COM TER	TER	31,692	$15.3m4.22%	4.22%	Added +348	+348 1.1%
8	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	326,323	$14.9m4.10%	4.10%	Reduced -459.8k	-459,787 -58.5%
9	META PLATFORMS INC CL A META	META	22,639	$12.8m3.51%	3.51%	Added +4.9k	+4,879 27.5%
10	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	116,738	$11.7m3.22%	3.22%	Added +1.4k	+1,406 1.2%
11	UBER TECHNOLOGIES INC COM UBER	UBER	154,647	$11.2m3.07%	3.07%	Added +39.9k	+39,907 34.8%
12	NVIDIA CORPORATION COM NVDA	NVDA	50,747	$10.2m2.79%	2.79%	Added +507	+507 1.0%
13	VISA INC COM CL A V	V	28,989	$9.9m2.74%	2.74%	Added +593	+593 2.1%
14	BLACKSTONE INC COM BX	BX	83,133	$9.8m2.69%	2.69%	Added +1.5k	+1,526 1.9%
15	AMAZON COM INC COM AMZN	AMZN	40,993	$9.8m2.69%	2.69%	Added +408	+408 1.0%
16	ROCKET COS INC COM CL A RKT	RKT	606,572	$9.6m2.63%	2.63%	Added +16.0k	+15,960 2.7%
17	MICRON TECHNOLOGY INC COM MU	MU	7,477	$8.6m2.38%	2.38%	Reduced -3.4k	-3,361 -31.0%
18	SERVICENOW INC COM NOW	NOW	82,587	$8.2m2.26%	2.26%	Added +2.4k	+2,435 3.0%
19	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	100,671	$6.9m1.89%	1.89%	Reduced -3.4k	-3,405 -3.3%
20	NETFLIX INC COM NFLX	NFLX	94,713	$6.8m1.86%	1.86%	Added +158	+158 0.2%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,542	$6.3m1.73%	1.73%	Reduced -2.1k	-2,137 -20.0%
22	MICROSOFT CORP COM MSFT	MSFT	16,848	$6.3m1.73%	1.73%	Added +883	+883 5.5%
23	PALO ALTO NETWORKS INC COM PANW	PANW	16,434	$5.6m1.54%	1.54%	Reduced -2.2k	-2,200 -11.8%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,354	$4.9m1.34%	1.34%	Reduced -447	-447 -5.1%
25	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	84,425	$4.8m1.32%	1.32%	Reduced -111.8k	-111,762 -57.0%
26	OKTA INC CL A OKTA	OKTA	33,971	$4.6m1.28%	1.28%	Added +3.6k	+3,639 12.0%
27	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	41,204	$4.0m1.09%	1.09%	New
28	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	70,570	$3.7m1.01%	1.01%	Reduced -71.6k	-71,615 -50.4%
29	QUALCOMM INC COM QCOM	QCOM	18,857	$3.5m0.96%	0.96%	Added +2.2k	+2,246 13.5%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,410	$3.2m0.88%	0.88%	Added +395	+395 6.6%
31	AMERICAN EXPRESS CO COM AXP	AXP	9,039	$3.1m0.84%	0.84%	Added +516	+516 6.0%
32	AB ACTIVE ETFS INC US LOW VOLATIL LOWV	LOWV	38,198	$3.0m0.84%	0.84%	Added +179	+179 0.5%
33	ORACLE CORP COM ORCL	ORCL	20,511	$3.0m0.83%	0.83%	Added +256	+256 1.3%
34	BLOCK INC CL A XYZ	XYZ	39,523	$3.0m0.83%	0.83%	Added +2.4k	+2,351 6.3%
35	ISHARES TR MSCI EMG MKT ETF EEM	EEM	41,919	$2.9m0.79%	0.79%	Unchanged
36	SYNOPSYS INC COM SNPS	SNPS	6,386	$2.8m0.78%	0.78%	Added +987	+987 18.3%
37	WALMART INC COM WMT	WMT	21,883	$2.5m0.68%	0.68%	Added +1.2k	+1,206 5.8%
38	EQT CORP COM EQT	EQT	44,105	$2.3m0.65%	0.65%	Added +4.4k	+4,366 11.0%
39	CARLYLE GROUP INC COM CG	CG	51,942	$2.2m0.60%	0.60%	Added +2.1k	+2,131 4.3%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,392	$2.1m0.58%	0.58%	Reduced -101	-101 -2.2%
41	AUTODESK INC COM ADSK	ADSK	10,619	$2.1m0.57%	0.57%	Added +1.2k	+1,204 12.8%
42	CME GROUP INC COM CME	CME	8,443	$1.9m0.51%	0.51%	Added +859	+859 11.3%
43	PAYPAL HLDGS INC COM PYPL	PYPL	42,973	$1.9m0.51%	0.51%	Added +6.1k	+6,106 16.6%
44	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	66,532	$1.6m0.45%	0.45%	New
45	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,857	$1.6m0.44%	0.44%	Added +2.5k	+2,472 23.8%
46	TESLA INC COM TSLA	TSLA	3,780	$1.6m0.44%	0.44%	Added +638	+638 20.3%
47	ISHARES TR MSCI USA MIN VOL USMV	USMV	15,804	$1.5m0.42%	0.42%	Unchanged
48	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	78,668	$1.5m0.41%	0.41%	Unchanged
49	FREEPORT-MCMORAN INC CL B FCX	FCX	23,412	$1.5m0.41%	0.41%	Reduced -2.6k	-2,647 -10.2%
50	BROADCOM INC COM AVGO	AVGO	3,448	$1.3m0.36%	0.36%	Reduced -559	-559 -13.9%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	3,373	$1.2m0.33%	0.33%	Added +162	+162 5.0%
52	BANK AMERICA CORP COM BAC	BAC	20,909	$1.2m0.33%	0.33%	Added +8	+8 0.0%
53	ELI LILLY & CO COM LLY	LLY	724	$868.4k0.24%	0.24%	Added +7	+7 1.0%
54	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	28,723	$820.6k0.23%	0.23%	New
55	KLA CORP COM NEW KLAC	KLAC	2,610	$787.5k0.22%	0.22%	Reduced -110	-110 -4.0%
56	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,313	$783.8k0.22%	0.22%	Added +81	+81 1.3%
57	DELTA AIR LINES INC DEL COM NEW DAL	DAL	8,197	$767.7k0.21%	0.21%	Added +43	+43 0.5%
58	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.21%	0.21%	Unchanged
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	842	$578.2k0.16%	0.16%	Reduced -497	-497 -37.1%
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,294	$542.2k0.15%	0.15%	Unchanged
61	APPLIED MATLS INC COM AMAT	AMAT	745	$538.6k0.15%	0.15%	Added +68	+68 10.0%
62	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	4,186	$480.5k0.13%	0.13%	Unchanged
63	UNITED AIRLS HLDGS INC COM UAL	UAL	3,469	$471.7k0.13%	0.13%	Reduced -21	-21 -0.6%
64	ISHARES TR EXPANDED TECH IGV	IGV	5,000	$453.0k0.12%	0.12%	Unchanged
65	DIAMONDBACK ENERGY INC COM FANG	FANG	2,528	$444.4k0.12%	0.12%	Unchanged
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	542	$404.4k0.11%	0.11%	Reduced -2.0k	-2,009 -78.8%
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,216	$384.3k0.11%	0.11%	Unchanged
68	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	2,555	$378.5k0.10%	0.10%	Unchanged
69	ALASKA AIR GROUP INC COM ALK	ALK	6,600	$344.5k0.09%	0.09%	Reduced -131	-131 -1.9%
70	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,567	$343.9k0.09%	0.09%	Added +118	+118 8.1%
71	CATERPILLAR INC COM CAT	CAT	310	$330.0k0.09%	0.09%	New
72	ENERGY SVCS ACQUISITION CORP COM ESOA	ESOA	16,097	$311.3k0.09%	0.09%	Unchanged
73	CIENA CORP COM NEW CIEN	CIEN	632	$310.0k0.09%	0.09%	Added +58	+58 10.1%
74	EATON CORP PLC SHS ETN	ETN	723	$308.1k0.08%	0.08%	Reduced -6	-6 -0.8%
75	LUMENTUM HLDGS INC COM LITE	LITE	356	$305.5k0.08%	0.08%	Added +6	+6 1.7%
76	WESTERN ALLIANCE BANCORP COM WAL	WAL	3,570	$293.5k0.08%	0.08%	Unchanged
77	LEIDOS HOLDINGS INC COM LDOS	LDOS	2,801	$288.4k0.08%	0.08%	Added +51	+51 1.9%
78	JPMORGAN CHASE & CO COM JPM	JPM	862	$282.1k0.08%	0.08%	Reduced -32	-32 -3.6%
79	SALESFORCE INC COM CRM	CRM	1,797	$281.5k0.08%	0.08%	Unchanged
80	GE AEROSPACE COM NEW GE	GE	752	$281.0k0.08%	0.08%	New
81	QUANTA SVCS INC COM PWR	PWR	385	$277.2k0.08%	0.08%	Added +3	+3 0.8%
82	GOLDMAN SACHS GROUP INC COM GS	GS	270	$272.8k0.08%	0.08%	Added +1	+1 0.4%
83	ISHARES TR MSCI EAFE ETF EFA	EFA	2,617	$271.9k0.07%	0.07%	Unchanged
84	GENERAC HLDGS INC COM GNRC	GNRC	870	$254.7k0.07%	0.07%	New
85	MASTERCARD INCORPORATED CL A MA	MA	447	$229.6k0.06%	0.06%	Added +20	+20 4.7%
86	SANDISK CORP COM SNDK	SNDK	99	$225.1k0.06%	0.06%	New
87	WESTERN DIGITAL CORP COM WDC	WDC	336	$214.6k0.06%	0.06%	New
88	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	787	$214.0k0.06%	0.06%	New
89	LAM RESEARCH CORP COM NEW LRCX	LRCX	492	$213.2k0.06%	0.06%	New
90	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,390	$212.6k0.06%	0.06%	New
91	ENPHASE ENERGY INC COM ENPH	ENPH	4,233	$208.4k0.06%	0.06%	New
92	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	1,087	$205.9k0.06%	0.06%	New
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,377	$204.2k0.06%	0.06%	Reduced -916	-916 -40.0%
94	COGNEX CORP COM CGNX	CGNX	2,776	$201.0k0.06%	0.06%	New
95	ANALOG DEVICES INC COM ADI	ADI	402	$159.7k0.04%	0.04%	New
96	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	39,159	$147.6k0.04%	0.04%	Unchanged
97	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	13,716	$101.6k0.03%	0.03%	Unchanged
98	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	14,236	$81.7k0.02%	0.02%	New
99	UR-ENERGY INC COM URG	URG	45,000	$61.2k0.02%	0.02%	New
100	DIANA SHIPPING INC COM DSX	DSX	10,000	$21.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		28,874	$747.3k28.9k shares
EXXON MOBIL CORP XOM	XOM	2,933	$497.6k2.9k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,103	$298.5k1.1k shares
SELECT SECTOR SPDR TR XLE	XLE	4,350	$266.5k4.3k shares
ADOBE INC ADBE	ADBE	878	$213.4k878 shares
SCHLUMBERGER LTD SLB	SLB	3,948	$202.9k3.9k shares
BITFARMS LTD BITF	BITF	15,254	$29.7k15.3k shares