☆GFG Capital, LLC
Quality Q
0.236
AUM ($M)
363
Positions
100
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $363M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.2% | -0.3% | 22.4 | 77,561 | -2,134 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 5.1% | +2.0% | 18.4 | 42,541 | -16,422 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.9% | +0.3% | 18.0 | 50,255 | +50 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 4.6% | +1.8% | 16.7 | 21,935 | -649 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 4.6% | -2.9% | 16.7 | 117,621 | -69,591 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | NEW | — | 4.5% | +4.5% | 16.2 | 163,602 | +163,602 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 4.2% | +1.3% | 15.3 | 31,692 | +348 | 2 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 4.1% | -6.7% | 14.9 | 326,323 | -459,787 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.5% | +0.3% | 12.8 | 22,639 | +4,879 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 3.2% | +0.7% | 11.7 | 116,738 | +1,406 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.1% | +0.4% | 11.2 | 154,647 | +39,907 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | -0.0% | 10.2 | 50,747 | +507 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.7% | -0.0% | 9.9 | 28,989 | +593 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 2.7% | -0.3% | 9.8 | 83,133 | +1,526 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | -0.0% | 9.8 | 40,993 | +408 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 2.6% | -0.1% | 9.6 | 606,572 | +15,960 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.4% | +1.2% | 8.6 | 7,477 | -3,361 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.3% | -0.4% | 8.2 | 82,587 | +2,435 | 5 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.9% | -0.3% | 6.9 | 100,671 | -3,405 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.9% | -1.0% | 6.8 | 94,713 | +158 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | -0.2% | 6.3 | 8,542 | -2,137 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 6.3 | 16,848 | +883 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | +0.6% | 5.6 | 16,434 | -2,200 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.8% | 4.9 | 8,354 | -447 | 2 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | -1.6% | 4.8 | 84,425 | -111,762 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 1.3% | +0.5% | 4.6 | 33,971 | +3,639 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 1.1% | +1.1% | 4.0 | 41,204 | +41,204 | 1 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.0% | -1.0% | 3.7 | 70,570 | -71,615 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.0% | +0.3% | 3.5 | 18,857 | +2,246 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.0% | 3.2 | 6,410 | +395 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.0% | 3.1 | 9,039 | +516 | 5 | — |
| ☆LOWV funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.8% | -0.1% | 3.0 | 38,198 | +179 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | -0.1% | 3.0 | 20,511 | +256 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.8% | +0.1% | 3.0 | 39,523 | +2,351 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 2.9 | 41,919 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.8% | +0.1% | 2.8 | 6,386 | +987 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 2.5 | 21,883 | +1,206 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.6% | -0.2% | 2.3 | 44,105 | +4,366 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.6% | -0.2% | 2.2 | 51,942 | +2,131 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.1% | 2.1 | 4,392 | -101 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.6% | -0.2% | 2.1 | 10,619 | +1,204 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.5% | -0.2% | 1.9 | 8,443 | +859 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.5% | -0.0% | 1.9 | 42,973 | +6,106 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.4% | +0.4% | 1.6 | 66,532 | +66,532 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.2% | 1.6 | 12,857 | +2,472 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 1.6 | 3,780 | +638 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.5 | 15,804 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.4% | -0.1% | 1.5 | 78,668 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.4% | -0.1% | 1.5 | 23,412 | -2,647 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 1.3 | 3,448 | -559 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.2 | 3,373 | +162 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.2 | 20,909 | +8 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.9 | 724 | +7 | 3 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.8 | 28,723 | +28,723 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.8 | 2,610 | +2,338 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 6,313 | +4,755 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.0% | 0.8 | 8,197 | +43 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 842 | -497 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,294 | +5,245 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.5 | 745 | +68 | 2 | — |
| ☆DBJP funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,186 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,469 | -21 | 2 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,000 | +0 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,528 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.4% | 0.4 | 542 | -2,009 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,216 | +2,814 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,555 | +0 | 2 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 6,600 | -131 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,567 | +118 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 310 | +310 | 1 | — |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 16,097 | +0 | 2 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 0.3 | 632 | +58 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 723 | -6 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 356 | +6 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,570 | +0 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | -0.1% | 0.3 | 2,801 | +51 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 862 | -32 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,797 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 752 | +752 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.3 | 385 | +3 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 270 | +1 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,617 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 870 | +870 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 447 | +20 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 99 | +99 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 336 | +336 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.2 | 787 | +787 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 492 | +492 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,390 | +1,390 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,233 | +4,233 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,087 | +1,087 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,377 | -916 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,776 | +2,776 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 402 | +402 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 39,159 | +0 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,716 | +0 | 2 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 14,236 | +14,236 | 1 | — |
| ☆URG funds › | UR-ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 45,000 | +45,000 | 1 | — |
| ☆DSX funds › | DIANA SHIPPING INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,933 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,103 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,350 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,948 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,254 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -878 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,874 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 363 | 100 | 0.18 | 45% | 0.030 | 0.235 | — | in |
| 2026Q1 | 313 | 88 | 0.15 | 47% | 0.038 | 0.295 | — | in |
| 2025Q4 | 281 | 63 | 0.07 | 54% | 0.044 | 0.451 | — | in |
| 2025Q3 | 290 | 63 | 0.22 | 53% | 0.042 | 0.196 | — | in |
| 2025Q2 | 335 | 392 | 0.40 | 45% | 0.033 | 0.048 | — | entered |
| 2025Q1 | 326 | 106 | 0.00 | 54% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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