GFG Capital, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$280,661
Net value change ($000)
-8,872 (-3.1%)
New positions
3
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/7/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 5,371 974.8%
GOOGL 3,555 26.3%
MU 1,873 60.6%
AAPL 1,180 6.1%
GSIE 1,148 3.9%
KWEB 668 NEW
V 311 3.4%
AXP 204 7.5%
W 201 NEW
GOOGL 188 41.2%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -3,448 -22.3%
UBER -2,367 -24.4%
CQQQ -2,132 -18.7%
NFLX -1,879 -20.2%
BABA -1,619 -27.1%
DELL -1,496 -12.1%
NOW -1,338 -16.1%
ORCL -1,086 -33.3%
C -1,084 -100.0%
ADBE -983 -42.6%
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