$302 Million is the total value of GFG Capital, LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $4,292,000 | -5.2% | 14,186 | 0.0% | 1.42% | +2.9% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,353,000 | -1.5% | 33,885 | 0.0% | 0.45% | +6.9% | |
| MS | MORGAN STANLEY | $891,000 | +4.0% | 11,272 | 0.0% | 0.30% | +13.0% | |
| ET | ENERGY TRANSFER L P | $849,000 | +10.5% | 76,990 | 0.0% | 0.28% | +20.1% | |
| COP | CONOCOPHILLIPS | $774,000 | +14.0% | 7,563 | 0.0% | 0.26% | +23.7% | |
| AXP | AMERICAN EXPRESS CO | $590,000 | -2.6% | 4,375 | 0.0% | 0.20% | +5.4% | |
| OXY | OCCIDENTAL PETE CORP | $553,000 | +4.3% | 9,000 | 0.0% | 0.18% | +13.7% | |
| SCHW | SCHWAB CHARLES CORP | $521,000 | +13.8% | 7,248 | 0.0% | 0.17% | +23.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.13% | +7.2% | |
| LULU | LULULEMON ATHLETICA INC | $403,000 | +2.5% | 1,442 | 0.0% | 0.13% | +10.8% | |
| VTNR | VERTEX ENERGY INC | $370,000 | -40.8% | 59,404 | 0.0% | 0.12% | -35.8% | |
| HAL | HALLIBURTON CO | $361,000 | -21.5% | 14,656 | 0.0% | 0.12% | -15.0% | |
| DPST | DIREXION SHS ETF TRdaily rgnal bull | $340,000 | 0.0% | 14,121 | 0.0% | 0.11% | +7.7% | |
| SLB | SCHLUMBERGER LTD | $330,000 | +0.3% | 9,200 | 0.0% | 0.11% | +9.0% | |
| SEAS | SEAWORLD ENTMT INC | $328,000 | +3.1% | 7,200 | 0.0% | 0.11% | +11.3% | |
| MRNA | MODERNA INC | $328,000 | -17.2% | 2,770 | 0.0% | 0.11% | -10.7% | |
| DBJP | DBX ETF TRxtrack msci japn | $319,000 | -0.6% | 6,780 | 0.0% | 0.10% | +7.1% | |
| PCG | PG&E CORP | $316,000 | +24.9% | 25,320 | 0.0% | 0.10% | +35.1% | |
| IGF | ISHARES TRglb infrastr etf | $297,000 | -10.5% | 7,110 | 0.0% | 0.10% | -3.0% | |
| SA | SEABRIDGE GOLD INC | $293,000 | -17.7% | 126,545 | 0.0% | 0.10% | -10.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $290,000 | -5.8% | 2,425 | 0.0% | 0.10% | +2.1% | |
| PXD | PIONEER NAT RES CO | $277,000 | -2.8% | 1,277 | 0.0% | 0.09% | +5.7% | |
| SU | SUNCOR ENERGY INC NEW | $243,000 | -19.8% | 8,650 | 0.0% | 0.08% | -13.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $242,000 | -3.6% | 2,382 | 0.0% | 0.08% | +5.3% | |
| RUN | SUNRUN INC | $243,000 | +18.0% | 8,801 | 0.0% | 0.08% | +27.0% | |
| LDOS | LEIDOS HOLDINGS INC | $238,000 | -13.1% | 2,717 | 0.0% | 0.08% | -4.8% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $226,000 | +20.9% | 41,400 | 0.0% | 0.08% | +31.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $221,000 | +0.9% | 3,065 | 0.0% | 0.07% | +9.0% | |
| EFA | ISHARES TRmsci eafe etf | $216,000 | -10.4% | 3,860 | 0.0% | 0.07% | -2.7% | |
| FSR | FISKER INC | $203,000 | -12.1% | 26,900 | 0.0% | 0.07% | -4.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $195,000 | +7.7% | 13,200 | 0.0% | 0.06% | +16.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $168,000 | +1.8% | 14,800 | 0.0% | 0.06% | +12.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $169,000 | -9.6% | 18,965 | 0.0% | 0.06% | -1.8% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $154,000 | -11.0% | 14,000 | 0.0% | 0.05% | -3.8% | |
| QS | QUANTUMSCAPE CORP | $151,000 | -1.9% | 17,910 | 0.0% | 0.05% | +6.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $141,000 | -6.0% | 14,000 | 0.0% | 0.05% | +2.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $107,000 | -9.3% | 15,700 | 0.0% | 0.04% | -2.8% | |
| TLRY | TILRAY BRANDS INC | $41,000 | -12.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $39,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.