GFG Capital, LLC
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$28B
Holdings
88
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GSIE
GOLDMAN SACHS ETF TR
Q1 2026: Sold 4.6% (49.0k → 46.8k shares)
10.8%
02
$GSLC
GOLDMAN SACHS ETF TR
Q4 2025: Exited (was 172.8k shares)
7.5%
03
$AAPL
APPLE INC
Q1 2026: Sold 15.6% (25.2k → 21.3k shares)
6.5%
04
$GOOGL
ALPHABET INC
Q1 2026: Increased +8.0% (7.3k → 7.8k shares)
4.6%
05
$META
META PLATFORMS INC
Q1 2026: Increased +8.0% (3.4k → 3.7k shares)
3.2%
06
$DELL
DELL TECHNOLOGIES INC
Q4 2025: Exited (was 87.2k shares)
3.1%
07
$BX
BLACKSTONE INC
Q4 2025: Exited (was 103.5k shares)
3.0%
08
$TER
TERADYNE INC
Held since at least Q1 2024
3.0%
09
$NFLX
NETFLIX INC.
Q1 2026: Increased +13.8% (9.3k → 10.6k shares)
2.9%
10
$CQQQ
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 192.8k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:27 UTC.