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GFG Capital, LLC - Portfolio Stock Holdings

GFG Capital, LLC disclosed 105 stock positions in a recent SEC 13F filing. $350,840,266 of stock holdings were filed, with the largest holdings including AAPL, DELL, and GOOGL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,014,910,213 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.

Report Period:

June 30, 2026

No. of Stocks:

105

Est. Stock Holding Value:

$350,840,266

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GFG Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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