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

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464287226

Shares:15.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$326.9M)

852234103

Shares:28.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$326.9M)

CITIGROUP INC

C|172967424

Shares:21.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$326.9M)

25460G153

Shares:16.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$326.9M)

Energy Transfer LP

ET|29273V100

Shares:75.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$326.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$326.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$326.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.2K

Value:$949.5K

% of Portfolio:0.3% ($949.5K/$326.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.2K

Value:$945.9K

% of Portfolio:0.3% ($945.9K/$326.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:23.4K

Value:$887.0K

% of Portfolio:0.3% ($887.0K/$326.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.9K

Value:$882.8K

% of Portfolio:0.3% ($882.8K/$326.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$882.8K

% of Portfolio:0.3% ($882.8K/$326.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$326.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$712.8K

% of Portfolio:0.2% ($712.8K/$326.9M)

00214Q302

Shares:33.6K

Value:$697.5K

% of Portfolio:0.2% ($697.5K/$326.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$672.3K

% of Portfolio:0.2% ($672.3K/$326.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$663.1K

% of Portfolio:0.2% ($663.1K/$326.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$661.7K

% of Portfolio:0.2% ($661.7K/$326.9M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:33.0K

Value:$652.5K

% of Portfolio:0.2% ($652.5K/$326.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$650.0K

% of Portfolio:0.2% ($650.0K/$326.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	15.7K	QoQ 0.00% (+0) YoY +233.85% (+11.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$326.9M)	QoQ +2.08% (+$31.7K) YoY +237.19% (+$1.1M)
(cusip852234103)✕	28.4K	QoQ -0.32% (-92) YoY +11.42% (-2.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$326.9M)	QoQ -36.28% (-$878.1K) YoY -28.42% (-$612.5K)
CITIGROUP INC(Ccusip172967424)	21.6K	QoQ +0.06% (+15) YoY -3.25% (-725)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$326.9M)	QoQ +0.92% (+$14.0K) YoY +8.60% (-$121.2K)
(cusip25460G153)✕	16.9K	QoQ 0.00% (-0) YoY -4.61% (-817)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$326.9M)	QoQ -21.18% (-$393.1K) YoY +3.77% (-$53.2K)
Energy Transfer LP(ETcusip29273V100)	75.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$326.9M)	QoQ -5.10% (-$75.8K) YoY +18.18% (+$216.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ +8.40% (+327) YoY -19.07% (-994)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$326.9M)	QoQ +29.00% (+$273.2K) YoY +13.34% (-$143.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.3K	QoQ -0.13% (-38) YoY -8.60% (-2.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$326.9M)	QoQ -5.18% (-$62.2K) YoY +0.58% (-$6.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.2K	QoQ -0.45% (-60) YoY -43.85% (-10.3K)	All Managers (Combined)	$949.5K	0.3% ($949.5K/$326.9M)	QoQ +1.74% (-$16.3K) YoY -(-$949.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.2K	QoQ +51.25% (+3.1K) YoY +98.29% (+4.6K)	All Managers (Combined)	$945.9K	0.3% ($945.9K/$326.9M)	QoQ +28.65% (+$210.7K) YoY +12.88% (+$108.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	23.4K	QoQ 0.00% (-0) YoY -8.15% (-2.1K)	All Managers (Combined)	$887.0K	0.3% ($887.0K/$326.9M)	QoQ -0.57% (-$5.2K) YoY -26.04% (-$312.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.9K	QoQ +824.79% (+8.0K) YoY +1182.73% (+8.2K)	All Managers (Combined)	$882.8K	0.3% ($882.8K/$326.9M)	QoQ +56.26% (+$317.9K) YoY +142.85% (+$519.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ -4.53% (-171) YoY -41.93% (-2.6K)	All Managers (Combined)	$882.8K	0.3% ($882.8K/$326.9M)	QoQ -2.31% (-$21.0K) YoY -28.88% (-$358.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$326.9M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ -3.93% (-176) YoY -14.64% (-737)	All Managers (Combined)	$712.8K	0.2% ($712.8K/$326.9M)	QoQ -19.25% (-$170.0K) YoY +4.13% (-$28.3K)
(cusip00214Q302)✕	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$697.5K	0.2% ($697.5K/$326.9M)	QoQ NEW(+$697.5K) YoY NEW(+$697.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -26.53% (-937) YoY -20.84% (-683)	All Managers (Combined)	$672.3K	0.2% ($672.3K/$326.9M)	QoQ -52.85% (-$753.7K) YoY +16.69% (-$96.2K)
(VOOcusip922908363)	1.3K	QoQ +16.95% (+187) YoY -43.56% (-996)	All Managers (Combined)	$663.1K	0.2% ($663.1K/$326.9M)	QoQ +11.57% (+$68.8K) YoY -39.65% (-$435.8K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ -2.09% (-83) YoY +95.95% (+1.9K)	All Managers (Combined)	$661.7K	0.2% ($661.7K/$326.9M)	QoQ -8.18% (-$59.0K) YoY +17.69% (+$99.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	33.0K	QoQ -6.24% (-2.2K) YoY +147.94% (+19.7K)	All Managers (Combined)	$652.5K	0.2% ($652.5K/$326.9M)	QoQ -2.18% (-$14.6K) YoY +141.11% (+$381.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ -16.92% (-848) YoY -49.43% (-4.1K)	All Managers (Combined)	$650.0K	0.2% ($650.0K/$326.9M)	QoQ -31.86% (-$304.0K) YoY -48.11% (-$602.9K)