GFG Capital, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$328.6M

Holdings

107

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ETF TR	478,312	$43.9M	13.35%
2	GSIEGOLDMAN SACHS ETF TR	801,371	$28.6M	8.69%
3	AAPLAPPLE INC	104,377	$23.2M	7.06%
4	NFLXNETFLIX INC	13,217	$12.3M	3.75%
5	TLTISHARES TR	134,147	$12.2M	3.72%
6	GOOGLALPHABET INC	77,679	$12.0M	3.66%
7	METAMETA PLATFORMS INC	20,614	$11.9M	3.62%
8	VVISA INC	33,515	$11.7M	3.57%
9	CQQQINVESCO EXCH TRADED FD TR II	226,964	$10.1M	3.06%
10	NOWSERVICENOW INC	11,904	$9.5M	2.88%
11	BXBLACKSTONE INC	67,307	$9.4M	2.86%
12	AMZNAMAZON COM INC	45,490	$8.7M	2.63%	Call
13	FDLOFIDELITY COVINGTON TRUST	127,895	$7.8M	2.36%
14	MSFTMICROSOFT CORP	17,298	$6.5M	1.98%	Call
15	NVDANVIDIA CORPORATION	59,084	$6.4M	1.95%	Call
16	BABAALIBABA GROUP HLDG LTD	45,544	$6.0M	1.83%
17	ABNBAIRBNB INC	50,185	$6.0M	1.82%
18	KLACKLA CORP	7,940	$5.4M	1.64%
19	GEMGOLDMAN SACHS ETF TR	159,316	$5.3M	1.61%
20	AMATAPPLIED MATLS INC	33,471	$4.9M	1.48%
21	NDQINVESCO QQQ TR	9,603	$4.5M	1.37%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	7,864	$4.2M	1.27%
23	SCHWSCHWAB CHARLES CORP	37,147	$2.9M	0.89%
24	OXYOCCIDENTAL PETE CORP	54,687	$2.7M	0.82%
25	FLOTISHARES TR	52,835	$2.7M	0.82%
26	LOWVAB ACTIVE ETFS INC	38,603	$2.7M	0.82%
27	ORCLORACLE CORP	18,259	$2.6M	0.78%
28	PYPLPAYPAL HLDGS INC	38,842	$2.5M	0.77%	Call
29	WMTWALMART INC	27,883	$2.4M	0.75%
30	LQDHISHARES U S ETF TR	25,942	$2.4M	0.73%
31	ADBEADOBE INC	6,162	$2.4M	0.72%
32	ACNACCENTURE PLC IRELAND	7,515	$2.3M	0.71%
33	MUMICRON TECHNOLOGY INC	26,984	$2.3M	0.71%
34	AXPAMERICAN EXPRESS CO	8,602	$2.3M	0.70%
35	ADSKAUTODESK INC	8,630	$2.3M	0.69%
36	CGCARLYLE GROUP INC	45,720	$2.0M	0.61%
37	IGSBISHARES TR	37,297	$2.0M	0.59%
38	CHDCHURCH & DWIGHT CO INC	17,637	$1.9M	0.59%
39	JPSTJ P MORGAN EXCHANGE TRADED F	37,062	$1.9M	0.57%
40	USMVISHARES TR	19,347	$1.8M	0.55%
41	AGGISHARES TR	15,681	$1.6M	0.47%
42	XYZBLOCK INC	28,385	$1.5M	0.47%
43	TRVCCITIGROUP INC	21,553	$1.5M	0.47%
44	TSLATESLA INC	5,794	$1.5M	0.46%	Call
45	DPSTDIREXION SHS ETF TR	16,891	$1.5M	0.45%
46	ETENERGY TRANSFER L P	75,840	$1.4M	0.43%
47	GQ9SPDR GOLD TR	4,217	$1.2M	0.37%
48	BACBANK AMERICA CORP	27,265	$1.1M	0.35%
49	WFCWELLS FARGO CO NEW	13,226	$949K	0.29%
50	AMDADVANCED MICRO DEVICES INC	9,207	$946K	0.29%
51	FCXFREEPORT-MCMORAN INC	23,429	$887K	0.27%
52	SPYSPDR S&P 500 ETF TR	8,915	$883K	0.27%
53	JPMJPMORGAN CHASE & CO.	3,599	$883K	0.27%
54	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.24%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,294	$713K	0.22%
56	ARKGARK ETF TR	33,600	$698K	0.21%	Call
57	VOOVANGUARD INDEX FDS	1,290	$663K	0.20%
58	PANWPALO ALTO NETWORKS INC	3,878	$662K	0.20%
59	STWDSTARWOOD PPTY TR INC	33,006	$653K	0.20%
60	GOOGALPHABET INC	4,161	$650K	0.20%
61	MAMASTERCARD INCORPORATED	1,095	$600K	0.18%
62	LLYELI LILLY & CO	724	$598K	0.18%
63	SHOPSHOPIFY INC	5,985	$571K	0.17%
64	CCLCARNIVAL CORP	29,240	$571K	0.17%
65	AVGOBROADCOM INC	3,258	$545K	0.17%
66	APAAPA CORPORATION	25,310	$532K	0.16%
67	IWFISHARES TR	1,429	$516K	0.16%
68	TQQQPROSHARES TR	8,997	$516K	0.16%
69	VGTVANGUARD WORLD FD	950	$515K	0.16%
70	FANGDIAMONDBACK ENERGY INC	3,200	$512K	0.16%
71	LVLNSPDR SER TR	8,944	$508K	0.15%
72	DWDMORGAN STANLEY	4,347	$507K	0.15%
73	HALHALLIBURTON CO	17,726	$450K	0.14%
74	VUGVANGUARD INDEX FDS	1,175	$436K	0.13%
75	IBITISHARES BITCOIN TRUST ETF	8,078	$378K	0.12%
76	LDOSLEIDOS HOLDINGS INC	2,750	$371K	0.11%
77	BIVVANGUARD BD INDEX FDS	4,615	$353K	0.11%
78	DALDELTA AIR LINES INC DEL	8,016	$349K	0.11%
79	DBJPDBX ETF TR	4,615	$343K	0.10%
80	SCHDSCHWAB STRATEGIC TR	11,833	$331K	0.10%
81	QC10FLAGSTAR FINANCIAL INC	27,999	$325K	0.10%
82	ALKALASKA AIR GROUP INC	6,600	$325K	0.10%
83	DFENDIREXION SHS ETF TR	9,662	$297K	0.09%
84	GBTCGRAYSCALE BITCOIN TRUST ETF	4,500	$293K	0.09%
85	EFAISHARES TR	3,446	$282K	0.09%
86	WEAWESTERN ALLIANCE BANCORP	3,570	$274K	0.08%
87	PLDPROLOGIS INC.	2,427	$271K	0.08%
88	IJRISHARES TR	2,478	$259K	0.08%
89	COPCONOCOPHILLIPS	2,454	$258K	0.08%
90	SLBSCHLUMBERGER LTD	6,019	$252K	0.08%
91	LILI AUTO INC	9,895	$249K	0.08%
92	ABTABBOTT LABS	1,826	$242K	0.07%
93	STZCONSTELLATION BRANDS INC	1,313	$241K	0.07%
94	TLTWISHARES TR	2,600	$237K	0.07%
95	IGFISHARES TR	4,282	$234K	0.07%
96	GSGOLDMAN SACHS GROUP INC	418	$229K	0.07%
97	BNDXVANGUARD CHARLOTTE FDS	4,352	$212K	0.06%
98	VBVANGUARD INDEX FDS	954	$212K	0.06%
99	PINSPINTEREST INC	6,800	$211K	0.06%
100	4I1PHILIP MORRIS INTL INC	1,291	$205K	0.06%

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