GFG Capital, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-45,200
(-13.5%)
New positions
0
Sold out positions
329
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HOOD | 5,250 | 51.4% |
| GOOGL | 3,640 | 36.8% |
| RKT | 2,989 | 36.1% |
| AAPL | 2,844 | 17.3% |
| CQQQ | 2,806 | 32.7% |
| BABA | 2,201 | 58.4% |
| DELL | 1,631 | 15.2% |
| GSIE | 1,317 | 4.7% |
| BX | 1,119 | 14.4% |
| NVDA | 1,062 | 26.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Goldman Sachs Active Beta U.S. | -23,577 | -100.0% |
| iShares Edge MSCI World Qualit | -9,217 | -100.0% |
| Goldman Sachs Activebeta EME E | -7,006 | -100.0% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | -6,228 | -100.0% |
| Invesco Nasdaq 100 | -5,694 | -100.0% |
| iShares Russell 1000 Growth | -4,862 | -100.0% |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | -4,051 | -100.0% |
| Invesco S&P Smallcap 600 | -2,688 | -100.0% |
| TCEHY | -1,510 | -100.0% |
| NFLX | -1,178 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|