GFG Capital, LLC
data from 30/09/2025
Capitalization
$ 289.533 M
-13.50 %
Performance
$ 194.438 M
64.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 10.12% | 29.287 M $ | 712414 | 2019/12/31 | 1.023 M $ | 3.66 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 7.78% | 22.518 M $ | 172846 | 2019/12/31 | 1.576 M $ | 7.33 % |
| 2025/09/30 | AAPL | APPLE INC | 6.66% | 19.281 M $ | 75722 | 2019/12/31 | 3.963 M $ | 24.11 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 5.34% | 15.471 M $ | 108051 | 2025/06/30 | 5.409 M $ | 52.92 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.67% | 13.521 M $ | 55619 | 2019/12/31 | 3.749 M $ | 37.94 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 4.27% | 12.364 M $ | 87210 | 2025/06/30 | 1.678 M $ | 15.64 % |
| 2025/09/30 | CQQQ | INVESCO EXCH TRADED FD TR II | 3.93% | 11.379 M $ | 192838 | 2021/03/31 | 2.859 M $ | 33.36 % |
| 2025/09/30 | RKT | ROCKET COS INC | 3.89% | 11.276 M $ | 581813 | 2025/06/30 | 3.039 M $ | 36.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 3.36% | 9.720 M $ | 99215 | 2025/06/30 | 461.466 K $ | 5.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.32% | 9.613 M $ | 13091 | 2019/12/31 | -49.272 K $ | -0.50 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 3.23% | 9.345 M $ | 19056 | 2025/06/30 | -357.152 K $ | -3.72 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.22% | 9.313 M $ | 7768 | 2019/12/31 | -1.098 M $ | -10.47 % |
| 2025/09/30 | V | VISA INC | 3.16% | 9.148 M $ | 26799 | 2019/12/31 | -368.023 K $ | -3.85 % |
| 2025/09/30 | BX | BLACKSTONE INC | 3.06% | 8.871 M $ | 51924 | 2019/12/31 | 1.102 M $ | 14.22 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.87% | 8.310 M $ | 9030 | 2019/12/31 | -968.151 K $ | -10.49 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 2.69% | 7.802 M $ | 118446 | 2023/09/30 | 363.629 K $ | 4.89 % |
| 2025/09/30 | GEM | GOLDMAN SACHS ETF TR | 2.12% | 6.150 M $ | 151006 | 2019/12/31 | 533.026 K $ | 9.46 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.06% | 5.967 M $ | 33384 | 2019/12/31 | 2.169 M $ | 57.60 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.76% | 5.091 M $ | 8479 | 2020/06/30 | 441.737 K $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.74% | 5.033 M $ | 26972 | 2020/06/30 | 718.609 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.46% | 4.230 M $ | 19266 | 2019/12/31 | 3.425 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.25% | 3.633 M $ | 7014 | 2019/12/31 | 154.974 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.13% | 3.265 M $ | 11608 | 2023/09/30 | 979.596 K $ | 28.64 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 1.10% | 3.190 M $ | 50878 | 2022/03/31 | 579.158 K $ | 21.98 % |
| 2025/09/30 | LOWV | AB ACTIVE ETFS INC | 1.07% | 3.093 M $ | 39339 | 2025/03/31 | 134.673 K $ | 4.66 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.07% | 3.090 M $ | 18470 | 2021/12/31 | 1.205 M $ | 35.76 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.99% | 2.878 M $ | 5725 | 2019/12/31 | 81.982 K $ | 3.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.94% | 2.716 M $ | 8176 | 2019/12/31 | 108.379 K $ | 4.13 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.88% | 2.559 M $ | 35411 | 2020/06/30 | 154.885 K $ | 6.39 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.84% | 2.441 M $ | 7684 | 2020/03/31 | 62.175 K $ | 2.62 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.81% | 2.345 M $ | 11518 | 2023/09/30 | -11.670 K $ | -0.50 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.81% | 2.345 M $ | 9510 | 2019/12/31 | -352.643 K $ | -17.49 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.80% | 2.306 M $ | 6537 | 2019/12/31 | -196.315 K $ | -8.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.80% | 2.302 M $ | 22338 | 2020/06/30 | 118.287 K $ | 5.40 % |
| 2025/09/30 | CME | CME GROUP INC | 0.79% | 2.285 M $ | 8458 | 2025/06/30 | -39.981 K $ | -1.97 % |
| 2025/09/30 | EQT | EQT CORP | 0.78% | 2.258 M $ | 41487 | 2025/06/30 | -150.939 K $ | -6.67 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.73% | 2.125 M $ | 31684 | 2019/12/31 | -230.853 K $ | -9.77 % |
| 2025/09/30 | OKTA | OKTA INC | 0.71% | 2.061 M $ | 22480 | 2025/06/30 | -156.311 K $ | -8.27 % |
| 2025/09/30 | USMV | ISHARES TR | 0.63% | 1.812 M $ | 19048 | 2019/12/31 | 24.527 K $ | 1.35 % |
| 2025/09/30 | C | CITIGROUP INC | 0.37% | 1.084 M $ | 10676 | 2019/12/31 | 174.872 K $ | 19.24 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.26% | 754.200 K $ | 1 | 2019/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 667.314 K $ | 4198 | 2019/12/31 | 75.983 K $ | 12.85 % |
| 2025/09/30 | IWF | ISHARES TR | 0.19% | 551.151 K $ | 1177 | 2021/06/30 | 51.763 K $ | 10.32 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.18% | 534.286 K $ | 1114 | 2019/12/31 | 45.907 K $ | 9.40 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.18% | 519.640 K $ | 2750 | 2019/12/31 | 85.800 K $ | 19.78 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.18% | 514.773 K $ | 841 | 2019/12/31 | 37.254 K $ | 7.81 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 456.412 K $ | 1874 | 2019/12/31 | 108.767 K $ | 37.30 % |
| 2025/09/30 | DBJP | DBX ETF TR | 0.13% | 371.883 K $ | 4376 | 2020/12/31 | 37.239 K $ | 11.13 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.10% | 299.337 K $ | 401 | 2023/09/30 | 33.340 K $ | 12.55 % |
| 2025/09/30 | IJR | ISHARES TR | 0.10% | 285.795 K $ | 2405 | 2019/12/31 | 22.762 K $ | 8.73 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.10% | 280.469 K $ | 1442 | 2025/03/31 | 16.153 K $ | 6.39 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 263.732 K $ | 331 | 2024/12/31 | 25.959 K $ | 12.53 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 261.050 K $ | 587 | 2020/03/31 | 47.647 K $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 259.445 K $ | 823 | 2020/06/30 | 23.019 K $ | 8.81 % |
| 2025/09/30 | LI | LI AUTO INC | 0.09% | 250.739 K $ | 9895 | 2024/09/30 | -17.514 K $ | -6.53 % |
| 2025/09/30 | IGF | ISHARES TR | 0.09% | 248.147 K $ | 4060 | 2019/12/31 | 7.795 K $ | 3.24 % |
| 2025/09/30 | EFA | ISHARES TR | 0.08% | 244.349 K $ | 2617 | 2022/03/31 | 10.415 K $ | 4.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.08% | 241.823 K $ | 363 | 2019/12/31 | 18.413 K $ | 7.82 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.08% | 235.737 K $ | 39159 | 2024/09/30 | 38.767 K $ | 19.68 % |
| 2025/09/30 | KLAC | KLA CORP | 0.08% | 222.192 K $ | 206 | 2021/09/30 | 37.669 K $ | 20.41 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.08% | 220.892 K $ | 463 | 2025/06/30 | 41.712 K $ | 22.89 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 213.122 K $ | 646 | 2024/09/30 | 13.347 K $ | 19.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.05% | 156.423 K $ | 275 | 2019/12/31 | 3.462 K $ | 1.22 % |
| 2025/09/30 | CGC | Canopy Growth Corporation | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMS | CMS Energy Corp. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | Cigna Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CF | Cf Inds Hldgs Inc Com | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRO | Brown and Brown Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | Boston Scientific Corp. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDDY | GoDaddy Inc A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | Gilead Sciences Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | General Mills Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | General Electric Co. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | Doordash Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | Arthur J Gallagher & Co | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Anglogoldashanti LTD Spons ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FI | Fiserv Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFIV | F5 Networks Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNMA | Fannie Mae | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | American Water Works | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FICO | Fair Isaac Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | Factset Research Sys Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPD | Expeditors Intl Wash Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | eBay | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLTR | Dollar Tree Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | Delta Air Lines Rg | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | Deere & Co. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRI | Darden Restaurants Inc Com | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHN | First Horizon National Corpora | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U-Haul Holding Company Class B | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | U-Haul Holding Company | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DHR | Danaher Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IT | Gartner Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRT | Copart | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | Consolidated Edison Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | Colgate Palmolive Co. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | The Coca-Cola Company | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | Clorox Co. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Claritas Pharmaceutica F | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |