$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR0-5yr hi yl cp | $1,374,000 | -7.8% | 33,885 | 0.0% | 0.42% | -5.4% | |
| ET | ENERGY TRANSFER L P | $768,000 | -10.9% | 76,990 | 0.0% | 0.23% | -8.6% | |
| VTNR | VERTEX ENERGY INC | $625,000 | +5.9% | 59,404 | 0.0% | 0.19% | +8.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $595,000 | -22.5% | 2,670 | 0.0% | 0.18% | -20.6% | |
| RBLX | ROBLOX CORPcl a | $464,000 | -28.9% | 14,132 | 0.0% | 0.14% | -27.3% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $450,000 | -31.8% | 29,212 | 0.0% | 0.14% | -30.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -20.4% | |
| MRNA | MODERNA INC | $396,000 | -17.0% | 2,770 | 0.0% | 0.12% | -14.8% | |
| DPST | DIREXION SHS ETF TRdaily rgnal bull | $340,000 | -43.3% | 14,121 | 0.0% | 0.10% | -41.6% | |
| IGF | ISHARES TRglb infrastr etf | $332,000 | -8.3% | 7,110 | 0.0% | 0.10% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $329,000 | -13.4% | 9,200 | 0.0% | 0.10% | -11.5% | |
| DBJP | DBX ETF TRxtrack msci japn | $321,000 | -3.3% | 6,780 | 0.0% | 0.10% | -1.0% | |
| SEAS | SEAWORLD ENTMT INC | $318,000 | -40.7% | 7,200 | 0.0% | 0.10% | -39.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $308,000 | -20.0% | 2,425 | 0.0% | 0.09% | -17.5% | |
| SU | SUNCOR ENERGY INC NEW | $303,000 | +7.4% | 8,650 | 0.0% | 0.09% | +9.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $251,000 | -15.8% | 2,382 | 0.0% | 0.08% | -13.6% | |
| EFA | ISHARES TRmsci eafe etf | $241,000 | -15.1% | 3,860 | 0.0% | 0.07% | -13.1% | |
| DAL | DELTA AIR LINES INC DEL | $234,000 | -26.9% | 8,082 | 0.0% | 0.07% | -25.3% | |
| FSR | FISKER INC | $231,000 | -33.4% | 26,900 | 0.0% | 0.07% | -32.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $219,000 | -6.4% | 3,065 | 0.0% | 0.07% | -2.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $205,000 | -15.3% | 750 | 0.0% | 0.06% | -13.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $200,000 | -24.2% | 5,551 | 0.0% | 0.06% | -21.8% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $187,000 | -38.7% | 41,400 | 0.0% | 0.06% | -37.4% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $181,000 | -30.9% | 13,200 | 0.0% | 0.06% | -29.5% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $173,000 | -6.5% | 14,000 | 0.0% | 0.05% | -3.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $165,000 | -49.1% | 14,800 | 0.0% | 0.05% | -47.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $150,000 | -25.0% | 14,000 | 0.0% | 0.05% | -22.0% | |
| IONQ INC | $55,000 | -65.8% | 12,600 | 0.0% | 0.02% | -64.6% | ||
| HL | HECLA MNG CO | $39,000 | -40.9% | 10,000 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.