Institutional Fund
Gfg Capital, LLC
Miami, FLCIK 16385205 filings on record
Portfolio Value
$313.02M
Q1 2026
Holdings
88
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+11.5%
from $280.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr10.8%
- Goldman Sachs ETF Tr7.5%
- Apple Inc6.5%
- Alphabet Inc4.6%
- Meta Platforms Inc3.2%
- Dell Technologies Inc3.1%
- Other64.3%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 786.1K | $33.90M | 10.8% | +77.3K | Added |
| 2 | Goldman Sachs ETF Tr | 187.2K | $23.43M | 7.5% | +16.8K | Added |
| 3 | Apple Inc | 79.7K | $20.23M | 6.5% | +4.4K | Added |
| 4 | Alphabet Inc | 50.2K | $14.44M | 4.6% | −4.3K | Reduced |
| 5 | Meta Platforms Inc | 17.8K | $10.16M | 3.2% | +4.1K | Added |
| 6 | Dell Technologies Inc | 59.0K | $9.68M | 3.1% | −27.4K | Reduced |
| 7 | Blackstone Inc | 81.6K | $9.38M | 3.0% | +28.1K | Added |
| 8 | Teradyne Inc | 31.3K | $9.29M | 3.0% | +31.3K | New |
| 9 | Netflix Inc | 94.6K | $9.09M | 2.9% | +15.3K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 196.2K | $9.03M | 2.9% | +18.4K | Added |
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