Titelia

Holdings of GFG Capital, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
80 in 2 countries
Top ten
48.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta International Equity ETF 786,11033.9M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 187,21223.4M $
3Apple Inc 79,69520.2M $
4Alphabet Inc 50,20514.4M $
5Meta Platforms Inc 17,76010.2M $
6Dell Technologies Inc 58,9639.7M $
7Blackstone Inc 81,6079.4M $
8Teradyne Inc 31,3449.3M $
9Netflix Inc 94,5559.1M $
10Invesco China Technology ETF 196,1879M $
11Crowdstrike Holdings Inc 22,5848.8M $
12NVIDIA Corp 50,2408.8M $
13Visa Inc 28,3968.6M $
14Amazon.com Inc 40,5858.5M $
15Rocket Cos Inc 590,6128.4M $
16ServiceNow Inc 80,1528.4M $
17Uber Technologies Inc 114,7408.3M $
18Robinhood Markets Inc 115,3328M $
19FIDELITY COVINGTON TRUST 104,0766.7M $
20Invesco QQQ Trust Series 1 10,6796.2M $
21Goldman Sachs ActiveBeta Emerging Markets Equity ETF 142,1856.1M $
22Microsoft Corp 15,9655.9M $
23Micron Technology Inc 10,8383.7M $
24Palo Alto Networks Inc 18,6343M $
25Oracle Corp 20,2553M $
26Berkshire Hathaway Inc 6,0152.9M $
27American Express Co 8,5232.6M $
28Walmart Inc 20,6772.6M $
29EQT Corp 39,7392.5M $
30Carlyle Group Inc/The 49,8112.4M $
31Okta Inc 30,3322.4M $
32iShares MSCI Emerging Markets ETF 41,9192.4M $
33Autodesk Inc 9,4152.3M $
34CME Group Inc 7,5842.2M $
35Block Inc 37,1722.2M $
36Synopsys Inc 5,3992.1M $
37QUALCOMM Inc 16,6112.1M $
38Advanced Micro Devices Inc 8,8011.8M $
39PayPal Holdings Inc 36,8671.7M $
40State Street SPDR S&P 500 ETF Trust 2,5511.7M $
41Freeport-McMoRan Inc 26,0591.5M $
42Taiwan Semiconductor Manufacturing Co Ltd 4,4931.5M $
43Energy Transfer LP 78,6681.5M $
44iShares MSCI USA Min Vol Factor ETF 15,8041.5M $
45Broadcom Inc 4,0071.2M $
46Tesla Inc 3,1421.2M $
47Bank of America Corp 20,9011M $
48Alphabet Inc 3,211921.1K $
49Vanguard S&P 500 ETF 1,339800.2K $
50Berkshire Hathaway Inc 1718.1K $
51iShares Russell 1000 Growth ETF 1,558664.4K $
52Eli Lilly & Co 717659.5K $
53Delta Air Lines Inc 8,154542.1K $
54Diamondback Energy Inc 2,528500K $
55Exxon Mobil Corp 2,933497.6K $
56Vanguard Growth ETF 1,049458.2K $
57Leidos Holdings Inc 2,750427.7K $
58KLA Corp 272400.5K $
59ISHARES TRUST 5,000400.3K $
60Salesforce Inc 1,797335.4K $
61United Airlines Holdings Inc 3,490321.3K $
62UnitedHealth Group Inc 1,103298.5K $
63iShares Core S&P Small-Cap ETF 2,293285K $
64Vanguard Information Technology ETF 402280.3K $
65iShares Trust 1,449277.9K $
66Select Sector Spdr Trust 4,350266.5K $
67JPMorgan Chase & Co 894263.1K $
68iShares MSCI EAFE ETF 2,617254.2K $
69Western Alliance Bancorp 3,570252.9K $
70Alaska Air Group Inc 6,731247.6K $
71Lumentum Holdings Inc 350246K $
72Applied Materials Inc 677231.4K $
73Goldman Sachs Group Inc/The 269227.8K $
74Ciena Corp 574222.8K $
75Applied Optoelectronics Inc 2,555216.1K $
76Adobe Inc 878213.4K $
77Mastercard Inc 427213.4K $
78Energy Services of America Corp 16,097211.4K $
79Quanta Services Inc 382209.7K $
80Array Technologies Inc 13,71699.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 30.6 %
  • Financials 13.1 %
  • Communication 11.3 %
  • Consumer discretionary 3.1 %
  • Industrials 3.0 %
  • Energy 1.2 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Materials 0.5 %
  • Health care 0.3 %
  • Unattributed 35.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79304.8M $99.50 %
2Taiwan11.5M $0.50 %
Cite this page

Titelia. "Holdings of GFG Capital, LLC". https://titelia.com/en/funds/US13F1638520