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GFG Capital, LLC
hedge fundUpdated 3 days agoManaged by Gfg Capital, Llc • Latest filing Q3 2026
Portfolio value
$381.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $280.7M |
| Q1 2026 | $313M |
| Q2 2026 | $363.4M |
| Q3 2026 | $381.2M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.5M | 79.6K | 6.95% | — | |
| 2 | $17.7M | 51.4K | 4.64% | — | |
| 3 | $17.3M | 65.5K | 4.55% | — | |
| 4 | $16.8M | 115.7K | 4.40% | — | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $16.7M | 169.3K | 4.37% | — |
| 6 | $16.5M | 22.8K | 4.34% | — | |
| 7 | $15.9M | 29.5K | 4.17% | — | |
| 8 | $14.4M | 314.8K | 3.78% | — | |
| 9 | $13.4M | 118.7K | 3.50% | — | |
| 10 | $12.8M | 32.0K | 3.37% | — | |
| 11 | $12.3M | 91.6K | 3.22% | — | |
| 12 | $11.5M | 32.1K | 3.03% | — | |
| 13 | $10.7M | 155.6K | 2.80% | — | |
| 14 | $10M | 43.7K | 2.62% | — | |
| 15 | $9.7M | 38.9K | 2.54% | — | |
| 16 | $9.5M | 829.3K | 2.50% | — | |
| 17 | $9.3M | 83.4K | 2.45% | — | |
| 18 | $8.2M | 16.8K | 2.15% | — | |
| 19 | $8.1M | 15.8K | 2.12% | — | |
| 20 | $7M | 55.8K | 1.83% | — |