GFG Capital, LLC

All 13F Filings

Location
Miami, FL
Most recent 13F
Q2 2026
Holdings value ($000)
363,395
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/20/2026 100 363,395 13F-HR GFG Capital, LLC
Q1 2026 4/21/2026 88 313,016 13F-HR GFG Capital, LLC
Q4 2025 1/15/2026 63 280,661 13F-HR GFG Capital, LLC
Q3 2025 10/7/2025 63 289,533 13F-HR GFG Capital, LLC
Q2 2025 7/24/2025 392 334,733 13F-HR GFG Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 281.1 K 77.4% 63.1 K 0 63.1 K
ETFs 82.28 K 22.6% 0 12.72 K -12.72 K
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
363,395
Holdings
100
QoQ value change ($000)
50,379 (16.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.