All Stocks Held By GFG Capital LLC

As of 12/31/2023, we find all stocks held by GFG Capital LLC to be as follows, presented in the table below with each row detailing each GFG Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GFG Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GFG Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
GOLDMAN SACHS ETF TR (GSLC)	699,061	-51,585,448	$65,579
GSLC	699,061	-51,585,448	$65,579
GOLDMAN SACHS ETF TR (GSIE)	831,782	-21,869,863	$27,166
GSIE	831,782	-21,869,863	$27,166
APPLE INC	102,635	-17,215,094	$19,760
AAPL	102,635	-17,215,094	$19,760
ISHARES TR (LQD)	177,743	-879,694	$19,669
LQD	177,743	-879,694	$19,669
META PLATFORMS INC	43,277	-13,007,973	$15,318
META	43,277	-13,007,973	$15,318
NETFLIX INC	26,715	-10,306,806	$13,007
NFLX	26,715	-10,306,806	$13,007
ALPHABET INC	89,150	-11,553,947	$12,453
GOOGL	89,150	-11,553,947	$12,453
ISHARES TR (TLT)	105,682	-7,680,182	$10,450
TLT	105,682	-7,680,182	$10,450
BLACKSTONE INC	79,726	-8,433,325	$10,438
BX	79,726	-8,433,325	$10,438
VISA INC	40,069	-9,330,841	$10,432
V	40,069	-9,330,841	$10,432
FIDELITY COVINGTON TRUST	172,606	-89,510	$9,143
FDLO	172,606	-89,510	$9,143
VANGUARD INDEX FDS (VOO)	20,895	-8,184,571	$9,127
VOO	20,895	-8,184,571	$9,127
AMAZON COM INC	55,679	-7,296,231	$8,460
AMZN	55,679	-7,296,231	$8,460
AIRBNB INC	60,646	-8,362,555	$8,256
ABNB	60,646	-8,362,555	$8,256
ELECTRONIC ARTS INC	56,242	-6,701,378	$7,694
EA	56,242	-6,701,378	$7,694
MICROSOFT CORP	19,343	-6,037,088	$7,274
MSFT	19,343	-6,037,088	$7,274
BLACKROCK ETF TRUST II (HYMU)	282,683	+282,683	$6,253
HYMU	282,683	+282,683	$6,253
ALIBABA GROUP HLDG LTD	78,221	-7,096,518	$6,063
BABA	78,221	-7,096,518	$6,063
INVESCO EXCH TRADED FD TR II (CQQQ)	164,217	-7,808,664	$5,904
CQQQ	164,217	-7,808,664	$5,904
KLA CORP	9,677	-4,456,756	$5,625
KLAC	9,677	-4,456,756	$5,625
APPLIED MATLS INC	32,104	-4,415,741	$5,203
AMAT	32,104	-4,415,741	$5,203
NVIDIA CORPORATION	9,146	-4,207,289	$4,529
NVDA	9,146	-4,207,289	$4,529
GOLDMAN SACHS ETF TR (GEM)	143,282	-4,851,205	$4,397
GEM	143,282	-4,851,205	$4,397
INVESCO QQQ TR	10,134	-470,462	$4,150
QQQ	10,134	-470,462	$4,150
BERKSHIRE HATHAWAY INC DEL			$3,747
BRK.B	8,983	-3,148,971	$3,204
BRK.A	1	-531,476	$543
ISHARES TR (USMV)	43,895	-12,899,918	$3,425
USMV	43,895	-12,899,918	$3,425
PAYPAL HLDGS INC			$3,322
Call	31,200	+9,200	$1,916
PYPL	22,902	-1,587,262	$1,406
ADOBE INC	5,048	-2,813,679	$3,012
ADBE	5,048	-2,813,679	$3,012
SCHWAB CHARLES CORP	37,594	-190,406	$2,586
SCHW	37,594	-190,406	$2,586
ISHARES TR (AAXJ)	37,597	-274,886	$2,503
AAXJ	37,597	-274,886	$2,503
AMERICAN EXPRESS CO	12,459	-1,867,247	$2,334
AXP	12,459	-1,867,247	$2,334
OCCIDENTAL PETE CORP	38,147	-2,557,241	$2,278
OXY	38,147	-2,557,241	$2,278
ISHARES TR (IWF)	7,364	-1,095,951	$2,233
IWF	7,364	-1,095,951	$2,233
BLOCK INC			$2,048
SQ	16,981	-909,779	$1,313
Call	9,500	+9,500	$735
MICRON TECHNOLOGY INC	23,779	-1,759,065	$2,029
MU	23,779	-1,759,065	$2,029
WALMART INC	11,767	-1,903,718	$1,855
WMT	11,767	-1,903,718	$1,855
DIREXION SHS ETF TR (DPST)	17,708	-941,514	$1,722
DPST	17,708	-941,514	$1,722
CHURCH & DWIGHT CO INC	17,481	-1,605,173	$1,653
CHD	17,481	-1,605,173	$1,653
ISHARES TR (IGLB)	30,738	+30,738	$1,620
IGLB	30,738	+30,738	$1,620
KRANESHARES TR (KWEB)	59,628	-115,540	$1,610
KWEB	59,628	-115,540	$1,610
PROCTER AND GAMBLE CO	10,678	-1,563,536	$1,565
PG	10,678	-1,563,536	$1,565
CARLYLE GROUP INC	38,210	-1,131,047	$1,555
CG	38,210	-1,131,047	$1,555
J P MORGAN EXCHANGE TRADED F (JPST)	29,425	-2,158,352	$1,478
JPST	29,425	-2,158,352	$1,478
ORACLE CORP	13,367	-1,381,705	$1,409
ORCL	13,367	-1,381,705	$1,409
ALPHABET INC	8,670	-1,200,234	$1,222
GOOG	8,670	-1,200,234	$1,222
NEXTERA ENERGY INC	19,920	-1,220,438	$1,210
NEE	19,920	-1,220,438	$1,210
AES CORP	60,745	-938,277	$1,169
AES	60,745	-938,277	$1,169
CITIGROUP INC	22,435	-900,317	$1,154
C	22,435	-900,317	$1,154
WELLS FARGO CO NEW	23,437	-931,435	$1,154
WFC	23,437	-931,435	$1,154
TESLA INC	4,530	-1,171,051	$1,126
TSLA	4,530	-1,171,051	$1,126
ISHARES TR (MTUM)	7,057	-978,247	$1,107
MTUM	7,057	-978,247	$1,107
FREEPORT MCMORAN INC	25,510	-925,758	$1,086
FCX	25,510	-925,758	$1,086
JPMORGAN CHASE & CO	6,265	-907,024	$1,066
JPM	6,265	-907,024	$1,066
ISHARES TR (MBB)	11,273	-989,769	$1,061
MBB	11,273	-989,769	$1,061
ISHARES TR (EEM)	26,234	+26,234	$1,055
EEM	26,234	+26,234	$1,055
ENERGY TRANSFER L P	75,840	-988,195	$1,047
ET	75,840	-988,195	$1,047
MORGAN STANLEY	10,890	-930,275	$1,015
MS	10,890	-930,275	$1,015
BANK AMERICA CORP	29,912	-785,778	$1,007
BAC	29,912	-785,778	$1,007
SPDR GOLD TR (GLD)	5,211	-888,215	$996
GLD	5,211	-888,215	$996
SERVICENOW INC	1,347	-959,570	$952
NOW	1,347	-959,570	$952
ISHARES TR (HYG)	11,774	-856,205	$911
HYG	11,774	-856,205	$911
MASTERCARD INCORPORATED	2,134	-884,817	$910
MA	2,134	-884,817	$910
APA CORPORATION	25,310	-1,014,931	$908
APA	25,310	-1,014,931	$908
DOLLAR GEN CORP NEW	6,479	-740,303	$881
DG	6,479	-740,303	$881
SALESFORCE INC	3,195	-676,560	$841
CRM	3,195	-676,560	$841
SHELL PLC	11,813	-779,031	$777
SHEL	11,813	-779,031	$777
ISHARES TR (IGSB)	14,372	-701,785	$737
IGSB	14,372	-701,785	$737
GOLDMAN SACHS GROUP INC	1,893	-613,926	$730
GS	1,893	-613,926	$730
VANGUARD INDEX FDS (VUG)	2,260	-613,161	$703
VUG	2,260	-613,161	$703
ADVANCED MICRO DEVICES INC	4,716	-480,149	$695
AMD	4,716	-480,149	$695
DIREXION SHS ETF TR (DFEN)	27,312	-402,954	$669
DFEN	27,312	-402,954	$669
HALLIBURTON CO	17,726	-700,177	$641
HAL	17,726	-700,177	$641
UNITEDHEALTH GROUP INC	1,153	-608,680	$607
UNH	1,153	-608,680	$607
STARBUCKS CORP	6,240	-564,836	$599
SBUX	6,240	-564,836	$599
CARNIVAL CORP	31,958	-418,785	$593
CCL	31,958	-418,785	$593
PIONEER NAT RES CO	2,571	-592,193	$578
PXD	2,571	-592,193	$578
ACCENTURE PLC IRELAND	1,644	-541,007	$577
ACN	1,644	-541,007	$577
COSTCO WHSL CORP NEW	859	-492,126	$567
COST	859	-492,126	$567
VANGUARD BD INDEX FDS (BIV)	7,020	-537,474	$536
BIV	7,020	-537,474	$536
DIAMONDBACK ENERGY INC	3,200	-492,416	$496
FANG	3,200	-492,416	$496
TAIWAN SEMICONDUCTOR MFG LTD	4,755	-408,454	$495
TSM	4,755	-408,454	$495
ISHARES TR (IWD)	2,901	+2,901	$479
IWD	2,901	+2,901	$479
ISHARES TR (AGG)	4,697	-437,009	$466
AGG	4,697	-437,009	$466
COTERRA ENERGY INC	17,277	-449,552	$441
CTRA	17,277	-449,552	$441
MODERNA INC	4,340	-278,675	$432
MRNA	4,340	-278,675	$432
DBX ETF TR (DBJP)	6,780	-401,308	$421
DBJP	6,780	-401,308	$421
VANGUARD WORLD FDS (VGT)	811	-330,029	$392
VGT	811	-330,029	$392
CHEVRON CORP NEW	2,602	-215,592	$388
CVX	2,602	-215,592	$388
PALO ALTO NETWORKS INC	1,311	-235,804	$387
PANW	1,311	-235,804	$387
QUALCOMM INC	2,651	-291,761	$383
QCOM	2,651	-291,761	$383
SEAWORLD ENTMT INC	7,000	-316,750	$370
SEAS	7,000	-316,750	$370
SPDR S&P 500 ETF TR (SPY)	770	-247,596	$366
SPY	770	-247,596	$366
GARTNER INC	798	-287,924	$360
IT	798	-287,924	$360
ISHARES TR (IWB)	1,370	+1,370	$359
IWB	1,370	+1,370	$359
VANECK ETF TRUST (GDX)	11,009	-285,243	$341
GDX	11,009	-285,243	$341
HONEYWELL INTL INC	1,581	-290,493	$332
HON	1,581	-290,493	$332
ZOETIS INC	1,646	-353,132	$325
ZTS	1,646	-353,132	$325
VANGUARD CHARLOTTE FDS (BNDX)	6,455	-302,288	$319
BNDX	6,455	-302,288	$319
DELTA AIR LINES INC DEL	7,922	-285,192	$319
DAL	7,922	-285,192	$319
ABBOTT LABS	2,841	-397,246	$313
ABT	2,841	-397,246	$313
ISHARES TR (IJR)	2,830	-234,504	$306
IJR	2,830	-234,504	$306
CONOCOPHILLIPS	2,565	-307,243	$298
COP	2,565	-307,243	$298
ISHARES TR (IGF)	6,282	-265,666	$296
IGF	6,282	-265,666	$296
LEIDOS HOLDINGS INC	2,717	-247,682	$294
LDOS	2,717	-247,682	$294
ISHARES TR (EFA)	3,860	-262,171	$291
EFA	3,860	-262,171	$291
ISHARES TR (IWP)	2,730	+2,730	$285
IWP	2,730	+2,730	$285
HUMANA INC	620	-298,454	$284
HUM	620	-298,454	$284
SCHWAB STRATEGIC TR	3,736	-243,924	$284
SCHD	3,736	-243,924	$284
STARWOOD PPTY TR INC	13,312	-280,460	$280
STWD	13,312	-280,460	$280
AUTODESK INC	1,134	-285,229	$276
ADSK	1,134	-285,229	$276
BOEING CO	1,048	-199,833	$273
BA	1,048	-199,833	$273
SUNCOR ENERGY INC NEW	8,498	-283,663	$272
SU	8,498	-283,663	$272
ISHARES TR (IJT)	2,147	-233,336	$269
IJT	2,147	-233,336	$269
DOCUSIGN INC	4,325	-186,355	$257
DOCU	4,325	-186,355	$257
WESTERN ALLIANCE BANCORP	3,820	-171,785	$251
WAL	3,820	-171,785	$251
EQT CORP	6,440	-516,230	$249
EQT	6,440	-516,230	$249
LOWES COS INC	1,063	-222,781	$237
LOW	1,063	-222,781	$237
GE HEALTHCARE TECHNOLOGIES I	2,952	-197,902	$228
GEHC	2,952	-197,902	$228
T MOBILE US INC	1,396	-192,713	$224
TMUS	1,396	-192,713	$224
NOVO NORDISK A S	2,012	-186,052	$208
NVO	2,012	-186,052	$208
ISHARES INC (SLVP)	18,965	-143,565	$193
SLVP	18,965	-143,565	$193
AMERICAN AXLE & MFG HLDGS IN	15,700	-98,282	$138
AXL	15,700	-98,282	$138
FIGS INC	11,500	+11,500	$80
FIGS	11,500	+11,500	$80
HECLA MNG CO	10,000	-29,100	$48
HL	10,000	-29,100	$48
JETBLUE AWYS CORP		+12,100	$-67
Put	12,100	UNCH	$67
ALCOA CORP			$0 (exited)
AA	0	-162,736	$0
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-14,936	$0
ABBVIE INC			$0 (exited)
ABBV	0	-101,361	$0
ACADIA HEALTHCARE COMPANY IN			$0 (exited)
ACHC	0	-13,359	$0
ACV AUCTIONS INC			$0 (exited)
ACVA	0	-13,434	$0
ANALOG DEVICES INC			$0 (exited)
ADI	0	-14,060	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-24,229	$0
FIRST MAJESTIC SILVER CORP			$0 (exited)
AG	0	-25,650	$0
AMERICAN INTL GROUP INC			$0 (exited)
AIG	0	-57,812	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-24,124	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-149,301	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-163,115	$0
ALARM COM HLDGS INC			$0 (exited)
ALRM	0	-28,552	$0
AMGEN INC			$0 (exited)
AMGN	0	-31,982	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-12,351	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-55,420	$0
ANSYS INC			$0 (exited)
ANSS	0	-51,774	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-130,364	$0
ARES CAPITAL CORP			$0 (exited)
ARCC	0	-17,523	$0
ARK ETF TR			$0 (exited)
ARKG	0	-14,794	$0
ARK ETF TR			$0 (exited)
ARKK	0	-13,448	$0
BROADCOM INC			$0 (exited)
AVGO	0	-116,074	$0
ASTRAZENECA PLC			$0 (exited)
AZN	0	-33,047	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-26,880	$0
BEST BUY INC			$0 (exited)
BBY	0	-19,382	$0
BAIDU INC			$0 (exited)
BIDU	0	-95,926	$0
PROSHARES TR			$0 (exited)
BITO	0	-50,890	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-25,125	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-11,388	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-107,938	$0
BLACKLINE INC			$0 (exited)
BL	0	-18,250	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-49,174	$0
BLACKROCK INC			$0 (exited)
BLK	0	-145,545	$0
BUMBLE INC			$0 (exited)
BMBL	0	-110,408	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-25,719	$0
BOSTON SCIENTIFIC CORP			$0 (exited)
BSX	0	-36,854	$0
BLACKSTONE SECD LENDING FD			$0 (exited)
BXSL	0	-24,624	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-40,111	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-116,988	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-75,004	$0
CAMECO CORP			$0 (exited)
CCJ	0	-135,767	$0
CERTARA INC			$0 (exited)
CERT	0	-11,850	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-11,575	$0
COGNEX CORP			$0 (exited)
CGNX	0	-25,124	$0
CHESAPEAKE ENERGY CORP			$0 (exited)
CHK	0	-406,143	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-36,778	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-24,190	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-34,614	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-66,079	$0
COMERICA INC			$0 (exited)
CMA	0	-113,847	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-190,035	$0
CANADIAN NAT RES LTD			$0 (exited)
CNQ	0	-77,927	$0
COINBASE GLOBAL INC			$0 (exited)
COIN	0	-73,053	$0
GLOBAL X FDS			$0 (exited)
COPX	0	-43,692	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-25,673	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-116,659	$0
COSTAR GROUP INC			$0 (exited)
CSGP	0	-50,209	$0
CAVCO INDS INC DEL			$0 (exited)
CVCO	0	-11,955	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-69,708	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBA	0	-10,705	$0
INVESCO DB COMMDY INDX TRCK			$0 (exited)
DBC	0	-30,826	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-30,284	$0
DEERE & CO			$0 (exited)
DE	0	-43,040	$0
DELL TECHNOLOGIES INC			$0 (exited)
DELL	0	-12,471	$0
DIAGEO PLC			$0 (exited)
DEO	0	-96,370	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-26,682	$0
ISHARES TR			$0 (exited)
DGRO	0	-69,540	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-25,225	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-441,074	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-22,021	$0
DOW INC			$0 (exited)
DOW	0	-43,465	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-21,913	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-286,200	$0
ISHARES INC			$0 (exited)
EEMV	0	-39,906	$0
ISHARES TR			$0 (exited)
EFAV	0	-18,914	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-100,185	$0
ENSIGN GROUP INC			$0 (exited)
ENSG	0	-25,091	$0
ENTEGRIS INC			$0 (exited)
ENTG	0	-33,056	$0
EPAM SYS INC			$0 (exited)
EPAM	0	-10,228	$0
EQUITABLE HLDGS INC			$0 (exited)
EQH	0	-37,219	$0
EATON CORP PLC			$0 (exited)
ETN	0	-89,147	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-28,405	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-16,652	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-59,608	$0
EXPONENT INC			$0 (exited)
EXPO	0	-38,777	$0
FASTENAL CO			$0 (exited)
FAST	0	-154,358	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FDN	0	-29,368	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-40,228	$0
FEDEX CORP			$0 (exited)
FDX	0	-14,836	$0
FAIR ISAAC CORP			$0 (exited)
FICO	0	-30,399	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-127,508	$0
FISERV INC			$0 (exited)
FISV	0	-13,961	$0
FIVE BELOW INC			$0 (exited)
FIVE	0	-64,360	$0
FIVE9 INC			$0 (exited)
FIVN	0	-11,381	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-32,037	$0
ISHARES TR			$0 (exited)
FOVL	0	-38,769	$0
FOX CORP			$0 (exited)
FOXA	0	-10,702	$0
FRESHPET INC			$0 (exited)
FRPT	0	-11,595	$0
FEDERAL SIGNAL CORP			$0 (exited)
FSS	0	-13,439	$0
GODADDY INC			$0 (exited)
GDDY	0	-26,366	$0
VANECK ETF TRUST			$0 (exited)
GDXJ	0	-21,272	$0
GRID DYNAMICS HLDGS INC			$0 (exited)
GDYN	0	-12,594	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-50,964	$0
GRACO INC			$0 (exited)
GGG	0	-11,296	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-13,564	$0
GLOBANT S A			$0 (exited)
GLOB	0	-52,628	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-24,578	$0
GARMIN LTD			$0 (exited)
GRMN	0	-26,405	$0
GLOBAL SHIP LEASE INC NEW			$0 (exited)
GSL	0	-12,453	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-27,000	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-11,069	$0
HOME DEPOT INC			$0 (exited)
HD	0	-34,964	$0
HEICO CORP NEW			$0 (exited)
HEI	0	-56,675	$0
HARTFORD FINL SVCS GROUP INC			$0 (exited)
HIG	0	-27,584	$0
HILTON WORLDWIDE HLDGS INC			$0 (exited)
HLT	0	-53,780	$0
HONDA MOTOR LTD			$0 (exited)
HMC	0	-26,071	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-16,451	$0
HP INC			$0 (exited)
HPQ	0	-27,859	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-31,915	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZ	0	-25,321	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-52,850	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-11,074	$0
IAC INC			$0 (exited)
IAC	0	-17,183	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-10,102	$0
ICICI BANK LIMITED			$0 (exited)
IBN	0	-10,982	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-44,924	$0
ISHARES TR			$0 (exited)
IGV	0	-34,474	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-148,537	$0
INFOSYS LTD			$0 (exited)
INFY	0	-30,627	$0
INTEL CORP			$0 (exited)
INTC	0	-14,540	$0
ISHARES TR			$0 (exited)
INTF	0	-21,326	$0
INTUIT			$0 (exited)
INTU	0	-22,481	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-22,346	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-16,920	$0
INGERSOLL RAND INC			$0 (exited)
IR	0	-30,713	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-41,505	$0
ETF SER SOLUTIONS			$0 (exited)
JETS	0	-161,342	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-17,079	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-157,146	$0
ORTHOPEDIATRICS CORP			$0 (exited)
KIDS	0	-10,048	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-39,756	$0
COCA COLA CO			$0 (exited)
KO	0	-23,994	$0
KROGER CO			$0 (exited)
KR	0	-16,020	$0
QUAKER HOUGHTON			$0 (exited)
KWR	0	-10,400	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-17,720	$0
LESLIES INC			$0 (exited)
LESL	0	-10,420	$0
LINDE PLC			$0 (exited)
LIN	0	-122,131	$0
ELI LILLY & CO			$0 (exited)
LLY	0	-116,939	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-31,947	$0
GRAND CANYON ED INC			$0 (exited)
LOPE	0	-53,414	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-25,065	$0
SOUTHWEST AIRLS CO			$0 (exited)
LUV	0	-119,785	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-109,484	$0
MASCO CORP			$0 (exited)
MAS	0	-13,469	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-81,403	$0
MCKESSON CORP			$0 (exited)
MCK	0	-22,612	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-62,682	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-12,786	$0
MEDPACE HLDGS INC			$0 (exited)
MEDP	0	-20,823	$0
MERCADOLIBRE INC			$0 (exited)
MELI	0	-20,286	$0
METLIFE INC			$0 (exited)
MET	0	-13,463	$0
MIZUHO FINANCIAL GROUP INC			$0 (exited)
MFG	0	-20,580	$0
VANGUARD WORLD FD			$0 (exited)
MGK	0	-53,775	$0
GLOBAL X FDS			$0 (exited)
MLPX	0	-42,384	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-80,373	$0
3M CO			$0 (exited)
MMM	0	-38,759	$0
MINISO GROUP HLDG LTD			$0 (exited)
MNSO	0	-81,973	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-79,796	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-146,365	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-19,346	$0
MP MATERIALS CORP			$0 (exited)
MP	0	-47,750	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-67,649	$0
MERCK & CO INC			$0 (exited)
MRK	0	-140,939	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-18,029	$0
MARVELL TECHNOLOGY INC			$0 (exited)
MRVL	0	-27,065	$0
MOTOROLA SOLUTIONS INC			$0 (exited)
MSI	0	-98,771	$0
METALLA RTY & STREAMING LTD			$0 (exited)
MTA	0	-10,098	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-15,200	$0
MASTEC INC			$0 (exited)
MTZ	0	-10,795	$0
NEUROCRINE BIOSCIENCES INC			$0 (exited)
NBIX	0	-14,287	$0
NORDSON CORP			$0 (exited)
NDSN	0	-15,622	$0
NEOGEN CORP			$0 (exited)
NEOG	0	-12,366	$0
NIKE INC			$0 (exited)
NKE	0	-200,228	$0
ANNALY CAPITAL MANAGEMENT IN			$0 (exited)
NLY	0	-27,500	$0
NORTHROP GRUMMAN CORP			$0 (exited)
NOC	0	-41,378	$0
Call	0	-400	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-137,457	$0
NUTANIX INC			$0 (exited)
NTNX	0	-37,062	$0
NUCOR CORP			$0 (exited)
NUE	0	-21,107	$0
NOVARTIS AG			$0 (exited)
NVS	0	-58,773	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-23,935	$0
REALTY INCOME CORP			$0 (exited)
O	0	-13,983	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-13,092	$0
UNIVERSAL DISPLAY CORP			$0 (exited)
OLED	0	-10,989	$0
ON HLDG AG			$0 (exited)
ONON	0	-27,820	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-40,446	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-121,434	$0
PETROLEO BRASILEIRO SA PETRO			$0 (exited)
PBR	0	-62,673	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-37,248	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-165,240	$0
PEPSICO INC			$0 (exited)
PEP	0	-74,215	$0
PFIZER INC			$0 (exited)
PFE	0	-241,776	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-16,144	$0
PROGYNY INC			$0 (exited)
PGNY	0	-18,473	$0
PROGRESSIVE CORP			$0 (exited)
PGR	0	-95,978	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-23,178	$0
PIPER SANDLER COMPANIES			$0 (exited)
PIPR	0	-10,172	$0
PACKAGING CORP AMER			$0 (exited)
PKG	0	-39,923	$0
POSCO HOLDINGS INC			$0 (exited)
PKX	0	-10,762	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-77,537	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-136,185	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-13,318	$0
PINNACLE FINL PARTNERS INC			$0 (exited)
PNFP	0	-13,073	$0
POOL CORP			$0 (exited)
POOL	0	-11,751	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PPA	0	-39,900	$0
PRIVIA HEALTH GROUP INC			$0 (exited)
PRVA	0	-15,893	$0
PROSHARES TR			$0 (exited)
QLD	0	-20,361	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
QQQM	0	-39,358	$0
ISHARES TR			$0 (exited)
QUAL	0	-59,305	$0
RB GLOBAL INC			$0 (exited)
RBA	0	-81,750	$0
RBC BEARINGS INC			$0 (exited)
RBC	0	-18,730	$0
REGENERON PHARMACEUTICALS			$0 (exited)
REGN	0	-82,296	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-18,127	$0
ETF SER SOLUTIONS			$0 (exited)
RIET	0	-34,257	$0
ISHARES INC			$0 (exited)
RING	0	-26,910	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-43,867	$0
GIBRALTAR INDS INC			$0 (exited)
ROCK	0	-15,527	$0
ROCKWELL AUTOMATION INC			$0 (exited)
ROK	0	-10,005	$0
ROLLINS INC			$0 (exited)
ROL	0	-34,941	$0
RPM INTL INC			$0 (exited)
RPM	0	-19,436	$0
RTX CORPORATION			$0 (exited)
RTX	0	-18,907	$0
STAR BULK CARRIERS CORP.			$0 (exited)
SBLK	0	-70,661	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-37,269	$0
SEI INVTS CO			$0 (exited)
SEIC	0	-27,224	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-43,110	$0
ISHARES TR			$0 (exited)
SHY	0	-2,018,266	$0
ISHARES SILVER TR			$0 (exited)
SLV	0	-109,877	$0
VANECK ETF TRUST			$0 (exited)
SMH	0	-35,589	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-152,862	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-70,524	$0
SPLUNK INC			$0 (exited)
SPLK	0	-37,001	$0
SPS COMM INC			$0 (exited)
SPSC	0	-26,103	$0
SQUARESPACE INC			$0 (exited)
SQSP	0	-18,222	$0
STERIS PLC			$0 (exited)
STE	0	-16,456	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-33,774	$0
STATE STR CORP			$0 (exited)
STT	0	-25,043	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-15,300	$0
CONSTELLATION BRANDS INC			$0 (exited)
STZ	0	-32,673	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-27,421	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-15,576	$0
AT&T INC			$0 (exited)
T	0	-24,573	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-34,511	$0
TECK RESOURCES LTD			$0 (exited)
TECK	0	-51,708	$0
TEVA PHARMACEUTICAL INDS LTD			$0 (exited)
TEVA	0	-20,808	$0
TRUIST FINL CORP			$0 (exited)
TFC	0	-98,704	$0
TARGET CORP			$0 (exited)
TGT	0	-175,744	$0
TJX COS INC NEW			$0 (exited)
TJX	0	-78,925	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-176,651	$0
TOAST INC			$0 (exited)
TOST	0	-19,929	$0
PROSHARES TR			$0 (exited)
TQQQ	0	-185,035	$0
TORO CO			$0 (exited)
TTC	0	-12,880	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-225,158	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-14,895	$0
TYLER TECHNOLOGIES INC			$0 (exited)
TYL	0	-54,832	$0
UBER TECHNOLOGIES INC			$0 (exited)
UBER	0	-17,416	$0
PROSHARES TR II			$0 (exited)
UCO	0	-198,274	$0
PROSHARES TR II			$0 (exited)
UGL	0	-26,300	$0
UNION PAC CORP			$0 (exited)
UNP	0	-80,841	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-106,459	$0
GLOBAL X FDS			$0 (exited)
URA	0	-189,280	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-18,370	$0
VANGUARD INDEX FDS			$0 (exited)
VB	0	-176,780	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGSH	0	-228,902	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-34,719	$0
SPDR SER TR			$0 (exited)
VLU	0	-112,767	$0
ISHARES TR			$0 (exited)
VLUE	0	-368,232	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-14,021	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-49,138	$0
VERTEX PHARMACEUTICALS INC			$0 (exited)
VRTX	0	-76,503	$0
VANGUARD MUN BD FDS			$0 (exited)
VTEB	0	-74,507	$0
VERTEX ENERGY INC			$0 (exited)
VTNR	0	-50,570	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
VZ	0	-63,945	$0
WASTE CONNECTIONS INC			$0 (exited)
WCN	0	-15,063	$0
WORKDAY INC			$0 (exited)
WDAY	0	-153,403	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-62,185	$0
WORKIVA INC			$0 (exited)
WK	0	-39,725	$0
WATSCO INC			$0 (exited)
WSO	0	-30,973	$0
WEST PHARMACEUTICAL SVSC INC			$0 (exited)
WST	0	-61,534	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-24,773	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLC	0	-74,160	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-38,958	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLF	0	-110,887	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-35,889	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-36,263	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-111,103	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLY	0	-72,280	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-158,733	$0
WISDOMTREE TR			$0 (exited)
XSOE	0	-10,348	$0
YUM BRANDS INC			$0 (exited)
YUM	0	-26,737	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-16,716	$0
ZILLOW GROUP INC			$0 (exited)
Z	0	-26,311	$0
ZEBRA TECHNOLOGIES CORPORATI			$0 (exited)
ZBRA	0	-13,009	$0
ZIM INTEGRATED SHIPPING SERV			$0 (exited)
ZIM	0	-29,678	$0
ZIONS BANCORPORATION N A			$0 (exited)
ZION	0	-143,572	$0

See Summary: GFG Capital LLC Top Holdings
See Details: Top 10 Stocks Held By GFG Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HYMU	+282,683	+$6,253
IGLB	+30,738	+$1,620
EEM	+26,234	+$1,055
IWD	+2,901	+$479
IWB	+1,370	+$359
IWP	+2,730	+$285
FIGS	+11,500	+$80

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BKNG	-107,938	-$332,875
SHY	-2,018,266	-$163,419
AVGO	-116,074	-$96,409
BLK	-145,545	-$94,093
TMO	-176,651	-$89,415
REGN	-82,296	-$67,726
LLY	-116,939	-$62,811
ALGN	-149,301	-$45,585
LIN	-122,131	-$45,475
ELV	-100,185	-$43,623

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JBLU	UNCH	+$5,499
HL	-29,100	-$105
FDLO	-89,510	-$3,604
AXL	-98,282	-$690
KWEB	-115,540	-$3,184
SLVP	-143,565	-$1,200
WAL	-171,785	-$7,822
NVO	-186,052	-$18,598
DOCU	-186,355	-$7,752
SCHW	-190,406	-$9,931

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GSLC	-51,585,448	-$4,338,345
GSIE	-21,869,863	-$654,564
AAPL	-17,215,094	-$2,945,208
META	-13,007,973	-$3,902,798
USMV	-12,899,918	-$933,448
GOOGL	-11,553,947	-$1,511,163
NFLX	-10,306,806	-$3,888,931
V	-9,330,841	-$2,144,971
BX	-8,433,325	-$840,867

GFG Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $385,293
At 09/30/2023: $48,236,536

GFG Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GFG Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By GFG Capital LLC | www.HoldingsChannel.com