GFG Capital, LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 313,016
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 218 K | 69.6% | 0 | 46.89 K | -46.89 K |
| ETFs | 95 K | 30.4% | 79.24 K | 0 | 79.24 K |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
313,016
Holdings
88
QoQ value change ($000)
32,355
(11.5%)
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.