GFG Capital, LLC - Q2 2022 holdings

$328 Million is the total value of GFG Capital, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .

 Value Shares↓ Weighting
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$44,527,000
+58.4%
722,155
+128.7%
13.56%
+62.5%
SPMV NewINVESCO EXCH TRADED FD TR IIs&p500 min var$30,039,000410,820
+100.0%
9.15%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$21,564,000
-15.4%
776,523
-0.3%
6.57%
-13.2%
VOO BuyVANGUARD INDEX FDS$19,914,000
+52.3%
57,517
+82.6%
6.06%
+56.3%
AAPL BuyAPPLE INC$15,796,000
-20.2%
115,532
+1.9%
4.81%
-18.1%
USMV SellISHARES TRmsci usa min vol$14,178,000
-10.7%
201,935
-1.3%
4.32%
-8.3%
VLUE SellISHARES TRmsci usa value$12,589,000
-13.7%
1,449,600
-0.1%
3.83%
-11.4%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$12,265,000
+8.2%
243,071
+0.7%
3.74%
+11.1%
EFAV BuyISHARES TRmsci eafe min vl$9,583,000
-9.6%
151,374
+3.0%
2.92%
-7.2%
GOOGL BuyALPHABET INCcap stk cl a$9,346,000
-19.6%
4,289
+2.7%
2.85%
-17.5%
EA BuyELECTRONIC ARTS INC$9,228,000
-2.7%
75,858
+1.2%
2.81%
-0.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,104,000
+9.3%
71,286
+4.6%
2.47%
+12.2%
BX BuyBLACKSTONE INC$7,427,000
-25.5%
81,416
+3.7%
2.26%
-23.5%
AMZN BuyAMAZON COM INC$6,371,000
-26.7%
59,982
+2149.9%
1.94%
-24.8%
MA BuyMASTERCARD INCORPORATEDcl a$5,768,000
-10.6%
18,286
+1.3%
1.76%
-8.3%
V BuyVISA INC$5,767,000
-10.0%
29,288
+1.4%
1.76%
-7.6%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$5,533,000
-12.5%
186,016
-0.1%
1.68%
-10.1%
ABNB BuyAIRBNB INC$5,486,000
-46.0%
61,590
+4.2%
1.67%
-44.5%
MSFT BuyMICROSOFT CORP$4,787,000
-15.3%
18,640
+1.7%
1.46%
-13.1%
KLAC BuyKLA CORP$4,527,000
-10.8%
14,186
+2.3%
1.38%
-8.4%
AMAT BuyAPPLIED MATLS INC$3,353,000
-28.3%
36,861
+3.9%
1.02%
-26.4%
UPST BuyUPSTART HLDGS INC$2,830,000
-68.5%
89,482
+8.5%
0.86%
-67.7%
IWF BuyISHARES TRrus 1000 grw etf$2,453,000
+75.1%
11,220
+122.5%
0.75%
+79.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,201,000
-17.6%
6,011
+2.5%
0.67%
-15.5%
JPM BuyJPMORGAN CHASE & CO$2,131,000
-13.3%
18,928
+4.9%
0.65%
-11.1%
GS BuyGOLDMAN SACHS GROUP INC$2,106,000
-5.0%
7,092
+5.6%
0.64%
-2.6%
GOOG BuyALPHABET INCcap stk cl c$1,796,000
-13.9%
821
+9.9%
0.55%
-11.6%
PYPL BuyPAYPAL HLDGS INC$1,756,000
-37.0%
25,136
+4.3%
0.54%
-35.3%
NEE BuyNEXTERA ENERGY INC$1,741,000
-1.0%
22,477
+8.3%
0.53%
+1.5%
NVDA BuyNVIDIA CORPORATION$1,703,000
-42.0%
11,234
+4.4%
0.52%
-40.4%
ATVI BuyACTIVISION BLIZZARD INC$1,559,000
+9.4%
20,017
+12.6%
0.48%
+12.3%
WMT BuyWALMART INC$1,472,000
-15.5%
12,108
+3.5%
0.45%
-13.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,462,000
-11.6%
5,355
+14.3%
0.44%
-9.4%
MTUM SellISHARES TRmsci usa mmentm$1,452,000
-19.3%
10,670
-0.1%
0.44%
-17.2%
SHYG  ISHARES TR0-5yr hi yl cp$1,374,000
-7.8%
33,8850.0%0.42%
-5.4%
PG BuyPROCTER AND GAMBLE CO$1,325,000
+7.6%
9,215
+14.3%
0.40%
+10.7%
CHD BuyCHURCH & DWIGHT CO INC$1,323,000
+7.2%
14,277
+12.7%
0.40%
+10.1%
CME BuyCME GROUP INC$1,205,000
+1.8%
5,888
+15.9%
0.37%
+4.6%
AES BuyAES CORP$1,200,000
-7.3%
57,137
+13.6%
0.36%
-4.9%
MU BuyMICRON TECHNOLOGY INC$1,150,000
-18.0%
20,794
+15.4%
0.35%
-15.9%
C BuyCITIGROUP INC$1,071,000
-11.9%
23,291
+2.3%
0.33%
-9.7%
WFC BuyWELLS FARGO CO NEW$978,000
-18.0%
24,971
+1.5%
0.30%
-15.8%
CG BuyCARLYLE GROUP INC$976,000
-23.0%
30,834
+18.9%
0.30%
-21.0%
TSLA BuyTESLA INC$946,000
-37.5%
1,405
+0.1%
0.29%
-35.9%
APA NewAPA CORPORATION$883,00025,310
+100.0%
0.27%
SQ BuyBLOCK INCcl a$872,000
-47.0%
14,202
+17.1%
0.27%
-45.5%
MS BuyMORGAN STANLEY$857,000
-12.9%
11,272
+0.1%
0.26%
-10.6%
NOW BuySERVICENOW INC$833,000
+6.0%
1,751
+24.0%
0.25%
+9.0%
CRM SellSALESFORCE INC$806,000
-34.4%
4,882
-15.7%
0.24%
-32.9%
UNH SellUNITEDHEALTH GROUP INC$796,000
-14.3%
1,550
-14.9%
0.24%
-12.3%
ET  ENERGY TRANSFER L P$768,000
-10.9%
76,9900.0%0.23%
-8.6%
BAC NewBK OF AMERICA CORP$753,00024,188
+100.0%
0.23%
FCX BuyFREEPORT-MCMORAN INCcl b$745,000
-36.3%
25,466
+8.4%
0.23%
-34.6%
BuySHELL PLCspon ads$733,000
-1.1%
14,025
+3.9%
0.22%
+1.4%
ACN SellACCENTURE PLC IRELAND$688,000
-19.2%
2,479
-1.9%
0.21%
-17.0%
COP SellCONOCOPHILLIPS$679,000
-11.6%
7,563
-1.5%
0.21%
-9.2%
QQQ SellINVESCO QQQ TRunit ser 1$655,000
-23.3%
2,338
-0.8%
0.20%
-21.3%
NFLX BuyNETFLIX INC$625,000
-53.0%
3,576
+0.8%
0.19%
-51.8%
VTNR  VERTEX ENERGY INC$625,000
+5.9%
59,4040.0%0.19%
+8.6%
ABT SellABBOTT LABS$608,000
-46.3%
5,593
-41.5%
0.18%
-44.9%
AXP BuyAMERICAN EXPRESS CO$606,000
-25.8%
4,375
+0.2%
0.18%
-23.6%
VUG  VANGUARD INDEX FDSgrowth etf$595,000
-22.5%
2,6700.0%0.18%
-20.6%
AMD BuyADVANCED MICRO DEVICES INC$590,000
+33.5%
7,722
+91.0%
0.18%
+37.4%
IWP NewISHARES TRrus md cp gr etf$585,0007,383
+100.0%
0.18%
SPY BuySPDR S&P 500 ETF TRtr unit$586,000
-10.7%
1,554
+7.0%
0.18%
-8.7%
IWD NewISHARES TRrus 1000 val etf$576,0003,976
+100.0%
0.18%
AAXJ SellISHARES TRmsci ac asia etf$536,000
-34.8%
7,748
-29.3%
0.16%
-33.2%
OXY NewOCCIDENTAL PETE CORP$530,0009,000
+100.0%
0.16%
NKE SellNIKE INCcl b$509,000
-32.3%
4,978
-10.9%
0.16%
-30.5%
IWB NewISHARES TRrus 1000 etf$505,0002,432
+100.0%
0.15%
JNJ SellJOHNSON & JOHNSON$476,000
-11.0%
2,679
-11.3%
0.14%
-8.8%
RBLX  ROBLOX CORPcl a$464,000
-28.9%
14,1320.0%0.14%
-27.3%
HAL BuyHALLIBURTON CO$460,000
-15.6%
14,656
+1.9%
0.14%
-13.6%
SCHW BuySCHWAB CHARLES CORP$458,000
-23.2%
7,248
+2.6%
0.14%
-21.5%
DFEN  DIREXION SHS ETF TRdly aerospc 3x$450,000
-31.8%
29,2120.0%0.14%
-30.1%
SBUX SellSTARBUCKS CORP$447,000
-18.9%
5,851
-3.4%
0.14%
-16.6%
IJR BuyISHARES TRcore s&p scp etf$421,000
-9.5%
4,556
+6.0%
0.13%
-7.2%
COST SellCOSTCO WHSL CORP NEW$416,000
-23.5%
868
-8.1%
0.13%
-21.1%
FANG SellDIAMONDBACK ENERGY INC$412,000
-13.6%
3,398
-2.4%
0.12%
-12.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.12%
-20.4%
MRNA  MODERNA INC$396,000
-17.0%
2,7700.0%0.12%
-14.8%
LULU SellLULULEMON ATHLETICA INC$393,000
-38.3%
1,442
-17.3%
0.12%
-36.5%
IT SellGARTNER INC$390,000
-31.9%
1,613
-16.3%
0.12%
-30.0%
BLK SellBLACKROCK INC$387,000
-24.1%
635
-4.9%
0.12%
-21.9%
ADSK SellAUTODESK INC$377,000
-38.7%
2,194
-23.6%
0.12%
-36.8%
BA SellBOEING CO$373,000
-39.1%
2,727
-14.7%
0.11%
-37.4%
SA NewSEABRIDGE GOLD INC$356,000126,545
+100.0%
0.11%
ZTS SellZOETIS INCcl a$349,000
-15.3%
2,029
-7.0%
0.11%
-13.1%
DPST  DIREXION SHS ETF TRdaily rgnal bull$340,000
-43.3%
14,1210.0%0.10%
-41.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$336,000
-7.4%
3,115
+0.6%
0.10%
-5.6%
IGF  ISHARES TRglb infrastr etf$332,000
-8.3%
7,1100.0%0.10%
-5.6%
DOCU BuyDOCUSIGN INC$332,000
-30.0%
5,780
+30.6%
0.10%
-28.4%
MPC BuyMARATHON PETE CORP$328,000
-1.2%
3,991
+2.6%
0.10%
+1.0%
SLB  SCHLUMBERGER LTD$329,000
-13.4%
9,2000.0%0.10%
-11.5%
DBJP  DBX ETF TRxtrack msci japn$321,000
-3.3%
6,7800.0%0.10%
-1.0%
SEAS  SEAWORLD ENTMT INC$318,000
-40.7%
7,2000.0%0.10%
-39.0%
XLK  SELECT SECTOR SPDR TRtechnology$308,000
-20.0%
2,4250.0%0.09%
-17.5%
SU  SUNCOR ENERGY INC NEW$303,000
+7.4%
8,6500.0%0.09%
+9.5%
AMGN SellAMGEN INC$302,000
-13.0%
1,243
-13.3%
0.09%
-10.7%
QCOM SellQUALCOMM INC$300,000
-24.6%
2,345
-10.0%
0.09%
-22.9%
LOW SellLOWES COS INC$287,000
-28.2%
1,641
-17.1%
0.09%
-26.9%
PXD NewPIONEER NAT RES CO$285,0001,277
+100.0%
0.09%
SHOP BuySHOPIFY INCcl a$286,000
-52.6%
9,160
+926.9%
0.09%
-51.4%
TGT BuyTARGET CORP$282,000
-15.3%
1,994
+27.2%
0.09%
-13.1%
LDOS SellLEIDOS HOLDINGS INC$274,000
-31.5%
2,717
-26.6%
0.08%
-30.3%
DIS SellDISNEY WALT CO$264,000
-49.1%
2,797
-26.0%
0.08%
-48.1%
PCG SellPG&E CORP$253,000
-16.5%
25,320
-0.2%
0.08%
-14.4%
XOM BuyEXXON MOBIL CORP$248,000
+4.2%
2,897
+0.7%
0.08%
+7.0%
IJT  ISHARES TRs&p sml 600 gwt$251,000
-15.8%
2,3820.0%0.08%
-13.6%
EFA  ISHARES TRmsci eafe etf$241,000
-15.1%
3,8600.0%0.07%
-13.1%
UCO BuyPROSHARES TR IIulta blmbg 2017$235,000
+9.3%
5,620
+300.0%
0.07%
+12.5%
INTC BuyINTEL CORP$233,000
+8.9%
6,238
+44.7%
0.07%
+12.7%
DAL  DELTA AIR LINES INC DEL$234,000
-26.9%
8,0820.0%0.07%
-25.3%
TQQQ NewPROSHARES TRultrapro qqq$230,0009,584
+100.0%
0.07%
FSR  FISKER INC$231,000
-33.4%
26,9000.0%0.07%
-32.0%
MRVL SellMARVELL TECHNOLOGY INC$225,000
-39.7%
5,159
-0.9%
0.07%
-37.8%
XLE  SELECT SECTOR SPDR TRenergy$219,000
-6.4%
3,0650.0%0.07%
-2.9%
DPZ BuyDOMINOS PIZZA INC$217,000
-2.3%
556
+1.8%
0.07%0.0%
KWEB NewKRANESHARES TRcsi chi internet$210,0006,400
+100.0%
0.06%
RUN NewSUNRUN INC$206,0008,801
+100.0%
0.06%
SEDG  SOLAREDGE TECHNOLOGIES INC$205,000
-15.3%
7500.0%0.06%
-13.9%
WPM  WHEATON PRECIOUS METALS CORP$200,000
-24.2%
5,5510.0%0.06%
-21.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$201,000
-6.9%
2,808
+2.4%
0.06%
-4.7%
SLVP BuyISHARES INCmsci glb slv&mtl$187,000
-23.0%
18,965
+10.8%
0.06%
-20.8%
KPTI  KARYOPHARM THERAPEUTICS INC$187,000
-38.7%
41,4000.0%0.06%
-37.4%
CHPT  CHARGEPOINT HOLDINGS INC$181,000
-30.9%
13,2000.0%0.06%
-29.5%
CCL BuyCARNIVAL CORP$178,000
-54.2%
20,610
+7.1%
0.05%
-53.0%
BYM  BLACKROCK MUN INCOME QUALITY$173,000
-6.5%
14,0000.0%0.05%
-3.6%
NCLH  NORWEGIAN CRUISE LINE HLDG L$165,000
-49.1%
14,8000.0%0.05%
-47.9%
QS SellQUANTUMSCAPE CORP$154,000
-61.3%
17,910
-10.0%
0.05%
-60.2%
GT  GOODYEAR TIRE & RUBR CO$150,000
-25.0%
14,0000.0%0.05%
-22.0%
AXL NewAMERICAN AXLE & MFG HLDGS IN$118,00015,700
+100.0%
0.04%
 IONQ INC$55,000
-65.8%
12,6000.0%0.02%
-64.6%
TLRY NewTILRAY BRANDS INC$47,00015,000
+100.0%
0.01%
HL  HECLA MNG CO$39,000
-40.9%
10,0000.0%0.01%
-40.0%
SRNE ExitSORRENTO THERAPEUTICS INC$0-54,000
-100.0%
-0.04%
SPXU ExitPROSHARES TRultrapro short s$0-12,700
-100.0%
-0.05%
LUV ExitSOUTHWEST AIRLS CO$0-4,442
-100.0%
-0.06%
CSCO ExitCISCO SYS INC$0-3,627
-100.0%
-0.06%
JETS ExitETF SER SOLUTIONSus glb jets$0-9,474
-100.0%
-0.06%
CVX ExitCHEVRON CORP NEW$0-1,292
-100.0%
-0.06%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,385
-100.0%
-0.06%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-2,750
-100.0%
-0.06%
BLNK ExitBLINK CHARGING CO$0-8,200
-100.0%
-0.06%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-139
-100.0%
-0.06%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-21,900
-100.0%
-0.07%
UBER ExitUBER TECHNOLOGIES INC$0-6,348
-100.0%
-0.07%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,102
-100.0%
-0.07%
BMBL ExitBUMBLE INC$0-8,000
-100.0%
-0.07%
TXN ExitTEXAS INSTRS INC$0-1,279
-100.0%
-0.07%
PLUG ExitPLUG POWER INC$0-8,398
-100.0%
-0.07%
ALK ExitALASKA AIR GROUP INC$0-4,399
-100.0%
-0.08%
CNQ ExitCANADIAN NAT RES LTD$0-4,411
-100.0%
-0.08%
NWG ExitNATWEST GROUP PLCspons adr 2 ord$0-97,795
-100.0%
-0.08%
AFRM ExitAFFIRM HLDGS INC$0-6,643
-100.0%
-0.09%
SNOW ExitSNOWFLAKE INCcl a$0-1,400
-100.0%
-0.10%
ILMN ExitILLUMINA INC$0-982
-100.0%
-0.10%
FDX ExitFEDEX CORP$0-1,490
-100.0%
-0.10%
ISRG ExitINTUITIVE SURGICAL INC$0-1,221
-100.0%
-0.11%
IWC ExitISHARES TRmicro-cap etf$0-5,145
-100.0%
-0.20%
COIN ExitCOINBASE GLOBAL INC$0-3,688
-100.0%
-0.21%
FB ExitMETA PLATFORMS INCcl a$0-50,287
-100.0%
-3.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TR16Q3 202316.9%
GOLDMAN SACHS ETF TR16Q3 202311.9%
VANGUARD INDEX FDS16Q3 202329.8%
APPLE INC16Q3 20239.0%
ISHARES TR16Q3 20236.4%
ALPHABET INC16Q3 20234.0%
BLACKSTONE INC16Q3 20233.8%
ELECTRONIC ARTS INC16Q3 20233.3%
ALIBABA GROUP HLDG LTD16Q3 20233.3%
AMAZON COM INC16Q3 20232.9%

View GFG Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-14
13F-HR2023-11-13
13F-HR2023-07-28
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-02-07

View GFG Capital, LLC's complete filings history.

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Export GFG Capital, LLC's holdings