$337 Million is the total value of GFG Capital, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR0-5yr hi yl cp | $1,490,000 | -2.9% | 33,885 | 0.0% | 0.44% | -4.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,169,000 | +19.2% | 23,497 | 0.0% | 0.35% | +17.6% | |
| MS | MORGAN STANLEY | $984,000 | -11.0% | 11,258 | 0.0% | 0.29% | -12.0% | |
| ET | ENERGY TRANSFER L P | $862,000 | +36.0% | 76,990 | 0.0% | 0.26% | +34.0% | |
| AXP | AMERICAN EXPRESS CO | $817,000 | +14.4% | 4,367 | 0.0% | 0.24% | +12.6% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $660,000 | +20.7% | 29,212 | 0.0% | 0.20% | +19.5% | |
| VTNR | VERTEX ENERGY INC | $590,000 | +119.3% | 59,404 | 0.0% | 0.18% | +116.0% | |
| HAL | HALLIBURTON CO | $545,000 | +65.7% | 14,383 | 0.0% | 0.16% | +63.6% | |
| SEAS | SEAWORLD ENTMT INC | $536,000 | +14.8% | 7,200 | 0.0% | 0.16% | +13.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.16% | +15.4% | |
| BLK | BLACKROCK INC | $510,000 | -16.7% | 668 | 0.0% | 0.15% | -17.9% | |
| MRNA | MODERNA INC | $477,000 | -32.2% | 2,770 | 0.0% | 0.14% | -33.0% | |
| LDOS | LEIDOS HOLDINGS INC | $400,000 | +21.6% | 3,702 | 0.0% | 0.12% | +20.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $324,000 | +5.5% | 14,800 | 0.0% | 0.10% | +4.3% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $305,000 | +14.7% | 41,400 | 0.0% | 0.09% | +13.8% | |
| PCG | PG&E CORP | $303,000 | -1.6% | 25,360 | 0.0% | 0.09% | -3.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $298,000 | -10.0% | 2,382 | 0.0% | 0.09% | -12.0% | |
| SU | SUNCOR ENERGY INC NEW | $282,000 | +30.0% | 8,650 | 0.0% | 0.08% | +29.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $264,000 | +10.9% | 5,551 | 0.0% | 0.08% | +8.3% | |
| ALK | ALASKA AIR GROUP INC | $255,000 | +11.4% | 4,399 | 0.0% | 0.08% | +10.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $242,000 | +15.2% | 750 | 0.0% | 0.07% | +14.3% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $243,000 | +10.0% | 17,115 | 0.0% | 0.07% | +9.1% | |
| PLUG | PLUG POWER INC | $240,000 | +1.3% | 8,398 | 0.0% | 0.07% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $223,000 | +1.8% | 21,900 | 0.0% | 0.07% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $206,000 | +3.0% | 9,474 | 0.0% | 0.06% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 16.9% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 11.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 29.8% |
| APPLE INC | 16 | Q3 2023 | 9.0% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ALPHABET INC | 16 | Q3 2023 | 4.0% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.8% |
| ELECTRONIC ARTS INC | 16 | Q3 2023 | 3.3% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 3.3% |
| AMAZON COM INC | 16 | Q3 2023 | 2.9% |
View GFG Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
View GFG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.