Gfg-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GRAB",
  null,
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "FLG",
  "BABA",
  "GOOGL",
  "AXP",
  "AVGO",
  "BITF",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  "MS",
  null,
  "NU",
  "OXY",
  "ALK",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  "PANW",
  "PYPL",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LDOS",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "GLD",
  "BIV",
  "SCHW",
  null,
  null,
  null,
  "TSM",
  "ADSK",
  "HAL",
  "STWD",
  "AMD",
  "GSLC",
  "FIGS",
  "FGEN",
  "AMZN",
  "LI",
  null,
  "VGT",
  "VUG",
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WAL",
  null,
  "SCHD",
  "ET",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CG",
  "CCL",
  "CHD",
  "C",
  "CLSK",
  "COP",
  "STZ",
  "FANG",
  "DAL",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 107
Total Value: 326912291
Accession Number: 0001725547-25-001733
Form Type: 13F-HR
CIK: gfg-capital
Manager Name: Gfg-Capital

Data Enrichment

80% identified

86 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $326.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$326.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.9K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$326.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:37.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$326.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:54.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.9M)

46429B655

Shares:52.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.9M)

00039J301

Shares:38.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.9M)

ORACLE CORP

ORCL|68389X105

Shares:18.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$326.9M)

Walmart Inc.

WMT|931142103

Shares:27.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$326.9M)

46431W705

Shares:25.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$326.9M)

ADOBE INC.

ADBE|00724F101

Shares:6.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$326.9M)

Accenture plc

ACN|G1151C101

Shares:7.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:27.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.9M)

Autodesk, Inc.

ADSK|052769106

Shares:8.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$326.9M)

Carlyle Group Inc.

CG|14316J108

Shares:45.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$326.9M)

464288646

Shares:37.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$326.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:17.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$326.9M)

46641Q837

Shares:37.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$326.9M)

46429B697

USMV|46429B697

Shares:19.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$326.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -0.19% (-19) YoY -10.17% (-1.1K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$326.9M)	QoQ -8.45% (-$416.1K) YoY -5.13% (-$243.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.9K	QoQ +5.44% (+406) YoY -2.85% (-231)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$326.9M)	QoQ +23.89% (+$807.6K) YoY +23.03% (-$784.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	37.1K	QoQ -0.94% (-354) YoY -2.51% (-958)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$326.9M)	QoQ +4.77% (-$132.4K) YoY +5.49% (-$151.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	54.7K	QoQ +35.86% (+14.4K) YoY +14.96% (-7.1K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.9M)	QoQ +35.72% (+$710.5K) YoY -12.68% (-$392.1K)
(cusip46429B655)✕	52.8K	QoQ 0.00% (+0) YoY NEW(+52.8K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.9M)	QoQ +0.33% (+$9.0K) YoY NEW(+$2.7M)
(cusip00039J301)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ORACLE CORP(ORCLcusip68389X105)	18.3K	QoQ -14.62% (-3.1K) YoY -1.92% (-359)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$326.9M)	QoQ -28.37% (-$1.0M) YoY +9.15% (-$214.2K)
Walmart Inc.(WMTcusip931142103)	27.9K	QoQ -23.34% (-8.5K) YoY -23.98% (-8.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$326.9M)	QoQ -25.51% (-$838.6K) YoY -(-$2.4M)
(cusip46431W705)✕	25.9K	QoQ 0.00% (-0) YoY NEW(+25.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$326.9M)	QoQ -0.50% (-$12.2K) YoY NEW(+$2.4M)
ADOBE INC.(ADBEcusip00724F101)	6.2K	QoQ +28.18% (+1.4K) YoY +22.04% (-1.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$326.9M)	QoQ +10.56% (+$225.7K) YoY -7.23% (-$184.4K)
Accenture plc(ACNcusipG1151C101)	7.5K	QoQ -17.28% (-1.6K) YoY +380.49% (+6.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.9M)	QoQ -26.62% (-$851.0K) YoY +332.57% (+$1.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	27.0K	QoQ +24.08% (+5.2K) YoY +24.76% (-5.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.9M)	QoQ +28.10% (+$514.5K) YoY -8.04% (-$205.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.6K	QoQ -17.34% (-1.8K) YoY -12.26% (-1.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.9M)	QoQ -25.06% (-$774.2K) YoY +3.68% (-$82.2K)
Autodesk, Inc.(ADSKcusip052769106)	8.6K	QoQ -6.91% (-641) YoY +638.86% (+7.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.9M)	QoQ -17.54% (-$480.9K) YoY +642.78% (+$2.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.9K	QoQ -2.79% (-889) YoY -3.71% (-1.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$326.9M)	QoQ -25.68% (-$697.8K) YoY -6.21% (-$133.9K)
Carlyle Group Inc.(CGcusip14316J108)	45.7K	QoQ -1.00% (-465) YoY +1.97% (-887)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$326.9M)	QoQ -14.53% (-$339.0K) YoY -5.24% (-$110.2K)
(cusip464288646)✕	37.3K	QoQ 0.00% (+0) YoY +162.98% (+23.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$326.9M)	QoQ +1.29% (+$25.0K) YoY +168.57% (+$1.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	17.6K	QoQ +1.37% (+239) YoY +4.08% (+693)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$326.9M)	QoQ +6.58% (+$119.9K) YoY +9.85% (+$174.2K)
(cusip46641Q837)✕	37.1K	QoQ -39.88% (-24.6K) YoY +37.63% (+10.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$326.9M)	QoQ -39.57% (-$1.2M) YoY +25.78% (+$384.7K)
(USMVcusip46429B697)	19.3K	QoQ -18.02% (-4.3K) YoY -51.10% (-20.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$326.9M)	QoQ -13.53% (-$283.6K) YoY -45.21% (-$1.5M)