Gfg Capital, LLC
CIK Number: 0001638520
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 127.99 | +0.05% | 478.31K | -1.43% | 43.86M | 72.77 | 13.35% | Share |
| 2 | GSIE | Goldman Sachs A... | 41.03 | -0.07% | 801.37K | +17.95% | 28.57M | 31.42 | 8.69% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 104.38K | -7.67% | 23.19M | 95.97 | 7.06% | Share |
| 4 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 13.22K | -26.63% | 12.33M | 310.58 | 3.75% | Share |
| 5 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 134.15K | +6.03% | 12.21M | 92.53 | 3.72% | Share |
| 6 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 77.68K | -16.85% | 12.01M | 81.7 | 3.66% | Share |
| 7 | META | Meta Platforms,... | 751.98 | -1.79% | 20.61K | -19.89% | 11.88M | 154.89 | 3.62% | Share |
| 8 | V | Visa Inc. | 338.24 | -1.67% | 33.52K | -13.96% | 11.75M | 263.24 | 3.57% | Share |
| 9 | CQQQ | Invesco China T... | 52.21 | +0.15% | 226.96K | +8.15% | 10.06M | 55.08 | 3.06% | Share |
| 10 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 11.9K | -16.91% | 9.48M | 760.66 | 2.88% | Share |
| 11 | BX | Blackstone Inc. | 178.23 | +2.92% | 67.31K | -18.46% | 9.41M | 73.14 | 2.86% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 45.29K | -1.46% | 8.62M | 114.72 | 2.62% | Share |
| 13 | FDLO | Fidelity Low Vo... | 65.23 | -0.26% | 127.89K | -21.43% | 7.75M | 52.89 | 2.36% | Share |
| 14 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 17.2K | +1.86% | 6.46M | 199.05 | 1.96% | Share |
| 15 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 58.58K | +15.33% | 6.35M | 25.47 | 1.93% | Share |
| 16 | BABA | Alibaba Group H... | 143.91 | -2.17% | 45.54K | -30.08% | 6.02M | 139.44 | 1.83% | Share |
| 17 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 50.19K | -29.93% | 6M | 155.83 | 1.82% | Share |
| 18 | KLAC | KLA Corporation | 932.63 | +1.62% | 7.94K | -9.83% | 5.4M | 343.15 | 1.64% | Share |
| 19 | GEM | Goldman Sachs A... | 39.70 | +0.93% | 159.32K | -0.12% | 5.29M | 34.16 | 1.61% | Share |
| 20 | AMAT | Applied Materia... | 163.42 | -0.05% | 33.47K | +9.10% | 4.86M | 135.09 | 1.48% | Share |
| 21 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 9.6K | -0.2% | 4.5M | 394.2 | 1.37% | Share |
| 22 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 7.86K | +5.44% | 4.19M | 336.16 | 1.27% | Share |
| 23 | SCHW | The Charles Sch... | 92.22 | -1.54% | 37.15K | -0.94% | 2.91M | 67.18 | 0.89% | Share |
| 24 | OXY | Occidental Petr... | 46.30 | +2.56% | 54.69K | +35.86% | 2.7M | 58.44 | 0.82% | Share |
| 25 | FLOT | iShares Floatin... | 50.92 | +0.07% | 52.84K | 0.00% | 2.7M | 51.04 | 0.82% | Share |
| 26 | LOWV | AB Active ETFs,... | 77.71 | +0.41% | 38.6K | +100.00% | 2.69M | 69.75 | 0.82% | Share |
| 27 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 18.26K | -14.63% | 2.55M | 118.21 | 0.78% | Share |
| 28 | WMT | Walmart Inc. | 100.42 | -1.83% | 27.88K | -23.35% | 2.45M | 67.52 | 0.74% | Share |
| 29 | LQDH | iShares Interes... | 92.84 | +0.10% | 25.94K | 0.00% | 2.39M | 93.05 | 0.73% | Share |
| 30 | ADBE | Adobe Inc. | 350.16 | -1.1% | 6.16K | +28.19% | 2.36M | 393.65 | 0.72% | Share |
| 31 | ACN | Accenture plc | 243.08 | -3.54% | 7.51K | -17.28% | 2.34M | 291.59 | 0.71% | Share |
| 32 | MU | Micron Technolo... | 140.00 | +3.52% | 26.98K | +24.09% | 2.34M | 74.55 | 0.71% | Share |
| 33 | AXP | American Expres... | 323.41 | -0.29% | 8.6K | -17.34% | 2.31M | 158.06 | 0.70% | Share |
| 34 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 8.63K | -6.91% | 2.26M | 275.51 | 0.69% | Share |
| 35 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 30.94K | -2.79% | 2.02M | 91.88 | 0.61% | Share |
| 36 | CG | The Carlyle Gro... | 65.61 | +3.11% | 45.72K | -1.01% | 1.99M | 42.1 | 0.61% | Share |
| 37 | IGSB | iShares 1-5 Yea... | 53.01 | +0.04% | 37.3K | 0.00% | 1.95M | 51.58 | 0.59% | Share |
| 38 | CHD | Church & Dwight... | 93.00 | -2.01% | 17.64K | +1.37% | 1.94M | 95.67 | 0.59% | Share |
| 39 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 37.06K | -39.89% | 1.88M | 50.34 | 0.57% | Share |
| 40 | USMV | iShares MSCI US... | 93.75 | -0.52% | 19.35K | -18.03% | 1.81M | 66.31 | 0.55% | Share |
| 41 | AGG | iShares Core U.... | 100.44 | +0.20% | 15.68K | 0.00% | 1.55M | 99.1 | 0.47% | Share |
| 42 | XYZ | Block, Inc. | 73.77 | -2.31% | 28.39K | -0.32% | 1.54M | 90.58 | 0.47% | Share |
| 43 | C | Citigroup Inc. | 97.19 | -0.15% | 21.55K | +0.07% | 1.53M | 60.13 | 0.47% | Share |
| 44 | DPST | Direxion Daily ... | 107.66 | +0.25% | 16.89K | 0.00% | 1.46M | 54.28 | 0.45% | Share |
| 45 | ET | Energy Transfer... | 17.41 | +1.43% | 75.84K | 0.00% | 1.41M | 8.23 | 0.43% | Share |
| 46 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 4.22K | +8.41% | 1.22M | 192.97 | 0.37% | Share |
| 47 | BAC | Bank of America... | 50.16 | -0.25% | 27.27K | -0.14% | 1.14M | 30.85 | 0.35% | Share |
| 48 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 13.23K | -0.45% | 949.5K | 60.59 | 0.29% | Share |
| 49 | AMD | Advanced Micro ... | 159.54 | +2.39% | 9.21K | +51.26% | 945.93K | 115.14 | 0.29% | Share |
| 50 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 23.43K | 0.00% | 887.02K | 17.12 | 0.27% | Share |
| 51 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 8.91K | +824.79% | 882.84K | 548.02 | 0.27% | Share |
| 52 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 3.6K | -4.54% | 882.76K | 106.07 | 0.27% | Share |
| 53 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 3.2K | +10.34% | 829.31K | 215.76 | 0.25% | Call |
| 54 | BRK-A | Berkshire Hatha... | 737220.26 | -0.21% | 1 | 0.00% | 798.44K | 339589 | 0.24% | Share |
| 55 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 4.29K | -3.94% | 712.8K | 81.66 | 0.22% | Share |
| 56 | ARKG | ARK Genomic Rev... | 24.77 | -3.28% | 33.6K | +100.00% | 697.54K | 20.76 | 0.21% | Call |
| 57 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.29K | +16.95% | 663.09K | 347.19 | 0.20% | Share |
| 58 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 3.88K | -2.1% | 661.72K | 136.4 | 0.20% | Share |
| 59 | STWD | Starwood Proper... | 20.70 | +0.46% | 33.01K | -6.25% | 652.53K | 18.59 | 0.20% | Share |
| 60 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 4.16K | -16.93% | 650.01K | 76.7 | 0.20% | Share |
| 61 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.09K | -14.45% | 600.46K | 319.7 | 0.18% | Share |
| 62 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 724 | +134.30% | 597.96K | 802.9 | 0.18% | Share |
| 63 | SHOP | Shopify Inc. | 142.20 | -0.86% | 5.99K | -15.53% | 571.45K | 65.51 | 0.17% | Share |
| 64 | CCL | Carnival Corpor... | 31.36 | -0.67% | 29.24K | 0.00% | 571.06K | 14.95 | 0.17% | Share |
| 65 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 3.26K | +22.44% | 545.49K | 172.55 | 0.17% | Share |
| 66 | APA | APA Corporation | 23.29 | +7.53% | 25.31K | 0.00% | 532.02K | 34.91 | 0.16% | Share |
| 67 | IWF | iShares Russell... | 456.26 | +0.66% | 1.43K | -20.21% | 515.99K | 279.65 | 0.16% | Share |
| 68 | TQQQ | ProShares Ultra... | 93.99 | +0.11% | 9K | +246.44% | 515.53K | 60.18 | 0.16% | Share |
| 69 | VGT | Vanguard Inform... | 715.18 | +1.34% | 950 | +13.91% | 515.37K | 444.53 | 0.16% | Share |
| 70 | FANG | Diamondback Ene... | 139.64 | +2.46% | 3.2K | 0.00% | 511.62K | 163.83 | 0.16% | Share |
| 71 | KRE | SPDR S&P Region... | 64.90 | +0.08% | 8.94K | 0.00% | 508.47K | 60.35 | 0.15% | Share |
| 72 | MS | Morgan Stanley | 154.14 | +1.26% | 4.35K | -0.37% | 507.16K | 125.72 | 0.15% | Share |
| 73 | HAL | Halliburton Com... | 22.61 | +3.98% | 17.73K | 0.00% | 449.71K | 19.07 | 0.14% | Share |
| 74 | VUG | Vanguard Growth... | 467.41 | +0.03% | 1.18K | 0.00% | 435.71K | 218.22 | 0.13% | Share |
| 75 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 8.08K | +11.76% | 378.13K | 52.39 | 0.12% | Share |
| 76 | LDOS | Leidos Holdings... | 180.42 | +0.78% | 2.75K | +0.70% | 371.08K | 144 | 0.11% | Share |
| 77 | BIV | Vanguard Interm... | 78.45 | +0.22% | 4.62K | 0.00% | 353.37K | 72.31 | 0.11% | Share |
| 78 | DAL | Delta Air Lines... | 61.41 | +1.19% | 8.02K | 0.00% | 349.5K | 31.86 | 0.11% | Share |
| 79 | DBJP | Xtrackers MSCI ... | 84.59 | +0.27% | 4.62K | 0.00% | 342.85K | 75.68 | 0.10% | Share |
| 80 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 11.83K | -4.08% | 330.85K | 26.05 | 0.10% | Share |
| 81 | FLG | Flagstar Financ... | 12.61 | -0.04% | 28K | 0.00% | 325.35K | 11.7 | 0.10% | Share |
| 82 | ALK | Alaska Air Grou... | 62.70 | +0.65% | 6.6K | 0.00% | 324.85K | 43.07 | 0.10% | Share |
| 83 | DFEN | Direxion Daily ... | 59.06 | +4.13% | 9.66K | 0.00% | 296.61K | 14.22 | 0.09% | Share |
| 84 | GBTC | Grayscale Bitco... | 89.22 | +2.06% | 4.5K | 0.00% | 293.26K | 74.02 | 0.09% | Share |
| 85 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 3.45K | -3.15% | 281.64K | 75.61 | 0.09% | Share |
| 86 | WAL | Western Allianc... | 88.67 | +0.35% | 3.57K | 0.00% | 274.28K | 83.54 | 0.08% | Share |
| 87 | PLD | Prologis, Inc. | 110.97 | -0.89% | 2.43K | -10.54% | 271.31K | 111.95 | 0.08% | Share |
| 88 | IJR | iShares Core S&... | 117.61 | -0.25% | 2.48K | -0.28% | 259.13K | 89.45 | 0.08% | Share |
| 89 | COP | ConocoPhillips | 94.31 | +2.67% | 2.45K | +1.36% | 257.72K | 105.31 | 0.08% | Share |
| 90 | SLB | Schlumberger Li... | 36.17 | +1.09% | 6.02K | +100.00% | 251.59K | 41.8 | 0.08% | Share |
| 91 | LI | Li Auto Inc. | 23.96 | -1.07% | 9.89K | 0.00% | 249.35K | 25.65 | 0.08% | Share |
| 92 | ABT | Abbott Laborato... | 129.37 | -1.96% | 1.83K | -25.04% | 242.22K | 97.97 | 0.07% | Share |
| 93 | STZ | Constellation B... | 142.96 | -2.07% | 1.31K | +100.00% | 240.96K | 183.52 | 0.07% | Share |
| 94 | TLTW | iShares 20+ Yea... | 23.20 | +0.32% | 2.6K | +100.00% | 236.68K | 24.06 | 0.07% | Share |
| 95 | IGF | iShares Global ... | 60.36 | +0.70% | 4.28K | 0.00% | 234.1K | 52.27 | 0.07% | Share |
| 96 | GS | The Goldman Sac... | 769.69 | +0.76% | 418 | +11.47% | 228.5K | 569.91 | 0.07% | Share |
| 97 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 4.35K | 0.00% | 212.47K | 48.42 | 0.06% | Share |
| 98 | VB | Vanguard Small ... | 253.62 | -0.15% | 954 | 0.00% | 211.55K | 240.28 | 0.06% | Share |
| 99 | PINS | Pinterest, Inc. | 35.30 | -3.29% | 6.8K | +100.00% | 210.8K | 31 | 0.06% | Share |
| 100 | PM | Philip Morris I... | 165.33 | +0.36% | 1.29K | -31.44% | 204.92K | 120.35 | 0.06% | Share |
| 101 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 1.19K | +100.00% | 203.87K | 170.89 | 0.06% | Share |
| 102 | GRAB | Grab Holdings L... | 5.30 | +0.19% | 39.16K | 0.00% | 177.39K | 3.8 | 0.05% | Share |
| 103 | FIGS | FIGS, Inc. | 6.83 | +2.71% | 27.2K | 0.00% | 124.85K | 5.74 | 0.04% | Share |
| 104 | CLSK | CleanSpark, Inc... | 10.03 | +3.72% | 15.1K | 0.00% | 101.47K | 9.21 | 0.03% | Call |
| 105 | NU | Nu Holdings Ltd... | 15.52 | +0.42% | 7.9K | +100.00% | 80.9K | 10.24 | 0.02% | Call |
| 106 | BITF | Bitfarms Ltd. | 1.75 | +10.06% | 15.42K | 0.00% | 12.15K | 1.49 | < 0.01% | Share |
| 107 | FGEN | FibroGen, Inc. | 11.51 | +0.26% | 12.83K | 0.00% | 3.98K | 19.25 | < 0.01% | Share |