GFG Capital, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$363,395
Net value change ($000)
+50,379 (16.1%)
New positions
19
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGE 16,213 NEW
DELL 8,677 89.7%
CRWD 7,922 89.8%
TER 6,042 65.0%
MU 4,969 135.7%
AVEM 3,976 NEW
HOOD 3,713 46.5%
GOOGL 3,523 24.4%
AMD 3,063 171.1%
UBER 2,906 35.2%
Top Reduces (Value $000, Stocks/ETFs)
GSIE -18,992 -56.0%
GSLC -6,737 -28.8%
CQQQ -4,214 -46.7%
GEM -2,472 -40.2%
NFLX -2,328 -25.6%
SPY -1,255 -75.6%
CCL -747 -100.0%
XOM -498 -100.0%
ACN -459 -22.3%
CME -376 -16.8%
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