GFG Capital, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$381,248
Net value change ($000)
+17,853 (4.9%)
New positions
5
Sold out positions
16
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPOT 8,218 NEW
IWF 6,205 791.5%
AAPL 4,165 18.6%
NOW 4,082 49.8%
META 3,826 30.0%
LLY 2,805 323.2%
MSFT 1,893 30.1%
HOOD 1,667 14.2%
V 1,651 16.6%
NVDA 1,462 14.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,961 -88.1%
TER -2,480 -16.2%
DELL -2,388 -13.0%
PYPL -1,856 -100.0%
MU -1,762 -20.4%
PANW -1,745 -31.1%
CQQQ -1,394 -29.0%
BAC -982 -82.5%
GSIE -484 -3.2%
UBER -479 -4.3%
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