GFG Capital, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$313,016
Net value change ($000)
+32,355 (11.5%)
New positions
30
Sold out positions
5
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TER 9,292 NEW
AMZN 4,068 92.8%
NVDA 3,755 75.0%
GSIE 3,470 11.4%
MSFT 2,547 75.7%
EEM 2,381 NEW
SNPS 2,141 NEW
QCOM 2,139 NEW
AMD 1,790 NEW
NFLX 1,657 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -5,258 -88.8%
BABA -4,348 -100.0%
HOOD -4,030 -33.5%
RKT -2,849 -25.3%
GOOGL -2,639 -15.5%
MU -1,301 -26.2%
DELL -1,190 -10.9%
ADBE -1,110 -83.9%
FDLO -958 -12.5%
V -877 -9.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type