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GFG Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GFG Capital, LLC
报告期 2026-03-31 · CIK 0001638520
持仓数
88
前50大市值合计
$300.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 55
增持 3
减持 28
清仓 64
方向
标的
Δ市值
现股数(环比)
建仓
—
Goldman Sachs Activebeta US LC
+$23.6M
272,771
减持
GSLC
Goldman Sachs ActiveBeta U.S.
-$22.4M
177,119
-63%
清仓
NFLX
NETFLIX INC
-$12.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
TLT
ISHARES TR
-$12.2M
0
-100%
清仓
GOOGL
ALPHABET INC
-$12.0M
0
-100%
清仓
META
META PLATFORMS INC
-$11.9M
0
-100%
清仓
V
VISA INC
-$11.7M
0
-100%
建仓
—
Dell Technologies
+$10.7M
87,544
建仓
—
Netflix.com Inc
+$10.5M
7,834
建仓
HOOD
Robinhood Markets Inc
+$10.2M
109,167
清仓
CQQQ
INVESCO EXCH TRADED FD TR II
-$10.1M
0
-100%
建仓
—
Alphabet Inc. Class A
+$9.9M
56,070
建仓
—
Meta Platforms, Inc
+$9.8M
13,281
建仓
CRWD
Crowdstrike Holdings Inc
+$9.6M
18,867
建仓
—
Visa Inc Cl A
+$9.6M
26,922
清仓
NOW
SERVICENOW INC
-$9.5M
0
-100%
清仓
BX
BLACKSTONE INC
-$9.4M
0
-100%
建仓
—
Servicenow Inc
+$9.2M
8,981
建仓
UBER
Uber Technologies
+$9.2M
98,815
建仓
—
iShares Edge MSCI World Qualit
+$9.2M
128,009
建仓
—
Invesco China Tech
+$8.6M
193,733
建仓
—
Rocket Companies Inc
+$8.3M
584,445
建仓
—
Blackstone Group Inc Com Cl A
+$7.8M
51,824
建仓
—
Goldman Sachs Activebeta EME E
+$7.0M
215,926
减持
AAPL
Apple Inc
-$6.7M
80,116
-23%
清仓
NVDA
NVIDIA CORPORATION
-$6.4M
0
-100%
建仓
—
iShares Edge S&P 500 Minimum V
+$6.2M
60,416
清仓
BABA
ALIBABA GROUP HLDG LTD
-$6.0M
0
-100%
减持
ABNB
Airbnb Inc
-$5.9M
1,057
-98%
建仓
—
Invesco Nasdaq 100
+$5.7M
80,634
减持
KLAC
Kla-Tencor Corp
-$5.2M
206
-97%
建仓
—
Invesco QQQ Trust Series 1
+$5.0M
9,065
建仓
—
iShares Russell 1000 Growth
+$4.9M
122,992
减持
AMAT
Applied Materials Inc
-$4.8M
304
-99%
清仓
QQQ
INVESCO QQQ TR
-$4.5M
0
-100%
减持
AMZN
Amazon.com Inc
-$4.5M
19,030
-58%
建仓
—
iShares Edge MSCI World Minimu
+$4.1M
55,548
建仓
—
NVIDIA Rg
+$4.0M
25,135
建仓
—
Alibaba Group Holding Ltd
+$3.8M
33,206
建仓
—
Oracle Corporation
+$3.4M
15,646
减持
SCHW
The Charles Schwab Corporation
-$2.9M
69
-100%
建仓
—
AB US Low Vol
+$2.9M
38,478
减持
MSFT
Microsoft Corporation
-$2.7M
7,545
-56%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.7M
0
-100%
清仓
FLOT
ISHARES TR
-$2.7M
0
-100%
清仓
LOWV
AB ACTIVE ETFS INC
-$2.7M
0
-100%
建仓
—
Invesco S&P Smallcap 600
+$2.7M
42,572
建仓
—
The Carlyle Group
+$2.6M
51,253
清仓
ORCL
ORACLE CORP
-$2.6M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$2.5M
0
-100%
清仓
LQDH
ISHARES U S ETF TR
-$2.4M
0
-100%
清仓
ADBE
ADOBE INC
-$2.4M
0
-100%
建仓
—
PayPal Holdings Rg
+$2.4M
31,798
清仓
—
ACCENTURE PLC IRELAND
-$2.3M
0
-100%
建仓
—
EQT Corp.
+$2.3M
38,802
建仓
—
Adobe Systems Inc Del
+$2.2M
5,752
建仓
—
Cme Group Inc
+$2.0M
7,363
建仓
—
Accenture Plc.
+$2.0M
6,744
清仓
CG
CARLYLE GROUP INC
-$2.0M
0
-100%
清仓
IGSB
ISHARES TR
-$2.0M
0
-100%
减持
CHD
Church & Dwight Co Inc
-$1.9M
42
-100%
建仓
OKTA
Okta, Inc.
+$1.9M
18,901
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$1.9M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc
-$1.8M
4,831
-39%
建仓
—
iShares Edge MSCI Min Vol USA
+$1.8M
19,313
清仓
USMV
ISHARES TR
-$1.8M
0
-100%
增持
PANW
Palo Alto Networks Inc.
+$1.7M
11,442
+195%
清仓
AGG
ISHARES TR
-$1.6M
0
-100%
建仓
—
Tencent Holdings Adr
+$1.5M
23,414
清仓
TSLA
TESLA INC
-$1.5M
0
-100%
清仓
DPST
DIREXION SHS ETF TR
-$1.5M
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$1.4M
0
-100%
清仓
GLD
SPDR GOLD TR
-$1.2M
0
-100%
减持
BAC
Bank of America
-$1.1M
815
-97%
增持
MU
Micron Technolog Rg
+$1.0M
27,351
+1%
建仓
—
iShares Edge MSCI USA Momentum
+$1.0M
61,127
清仓
AMD
ADVANCED MICRO DEVICES INC
-$945.9K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$887.0K
0
-100%
减持
WFC
Wells Fargo Rg
-$884.2K
815
-94%
清仓
SPY
SPDR S&P 500 ETF TR
-$882.8K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$882.8K
0
-100%
增持
SQ
Block, Inc.
+$882.1K
35,688
+26%
建仓
—
Ishares Nasdaq 100 ETF
+$791.1K
608
减持
TSM
Taiwan Semiconductor Manufactu
-$700.3K
55
-99%
清仓
ARKG
ARK ETF TR
-$697.5K
0
-100%
清仓
STWD
STARWOOD PPTY TR INC
-$652.5K
0
-100%
清仓
GOOG
ALPHABET INC
-$650.0K
0
-100%
减持
C
Citigroup Inc.
-$621.3K
10,676
-50%
清仓
MA
MASTERCARD INCORPORATED
-$600.5K
0
-100%
减持
GSIE
Goldman Sachs ActiveBeta Inter
-$598.4K
705,257
-12%
清仓
SHOP
SHOPIFY INC
-$571.4K
0
-100%
清仓
AVGO
BROADCOM INC
-$545.5K
0
-100%
减持
LLY
Eli Lilly & Co.
-$532.5K
84
-88%
清仓
APA
APA CORPORATION
-$532.0K
0
-100%
减持
—
Carnival Corp Common Paired St
-$528.9K
1,500
-95%
清仓
TQQQ
PROSHARES TR
-$515.5K
0
-100%
清仓
VGT
VANGUARD WORLD FD
-$515.4K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$511.6K
0
-100%
清仓
KRE
SPDR SER TR
-$508.5K
0
-100%
减持
HAL
Halliburton Co. Com
-$387.1K
3,070
-83%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$378.1K
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$353.4K
0
-100%
减持
GEM
Goldman Sachs ActiveBeta Emerg
+$348.6K
151,428
-5%
减持
DAL
Delta Air Lines Rg
-$347.5K
40
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$330.9K
0
-100%
清仓
FLG
FLAGSTAR FINANCIAL INC
-$325.4K
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$324.9K
0
-100%
减持
FDLO
Fidelity Low Volatility Factor
-$314.6K
118,446
-7%
减持
AXP
American Express Company
+$308.5K
8,223
-4%
建仓
—
iShares Edge MSCI USA Multifac
+$307.5K
22,211
清仓
DFEN
DIREXION SHS ETF TR
-$296.6K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$293.3K
0
-100%
建仓
—
Alphabet Inc. Class C
+$291.6K
1,644
建仓
—
Mastercard Inc.
+$283.2K
504
清仓
WAL
WESTERN ALLIANCE BANCORP
-$274.3K
0
-100%
清仓
PLD
PROLOGIS INC.
-$271.3K
0
-100%
建仓
—
Li Auto Inc
+$268.3K
9,895
建仓
—
Vanguard Information Technolog
+$265.6K
400
建仓
—
JP Morgan Chase Rg
+$261.4K
902
清仓
COP
CONOCOPHILLIPS
-$257.7K
0
-100%
减持
WMT
Wal-Mart Stores Inc.
-$257.3K
22,403
-20%
建仓
—
Ishares Edge MSCI USA Quality
+$252.8K
1,383
减持
SLB
Schlumberger Limited
-$250.0K
46
-99%
清仓
LI
LI AUTO INC
-$249.4K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$241.0K
0
-100%
清仓
TLTW
ISHARES TR
-$236.7K
0
-100%
建仓
—
SPDR S&P500 ETF Trust
+$235.4K
381
清仓
GS
GOLDMAN SACHS GROUP INC
-$228.5K
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$212.5K
0
-100%
清仓
PINS
PINTEREST INC
-$210.8K
0
-100%
建仓
—
Goldman Sachs Group Inc.
+$207.1K
293
清仓
QUAL
ISHARES TR
-$203.9K
0
-100%
建仓
—
Grab Holdings LTD
+$197.0K
39,159
减持
VOO
Vanguard S&P 500 ETF
-$185.8K
840
-35%
建仓
CAT
Caterpillar Inc.
+$182.2K
469
减持
ABT
Abbott Laboratories
-$180.7K
452
-75%
清仓
—
GRAB HOLDINGS LIMITED
-$177.4K
0
-100%
减持
PM
Philip Morris International In
-$169.8K
193
-85%
清仓
CLSK
CLEANSPARK INC
-$159.4K
0
-100%
建仓
FNMA
Fannie Mae
+$152.6K
16,000
建仓
—
iShares Edge MSCI Europe Multi
+$140.8K
11,570
建仓
—
iShares Edge MSCI USA Value Fa
+$139.8K
13,162
清仓
NU
NU HLDGS LTD
-$125.3K
0
-100%
清仓
FIGS
FIGS INC
-$124.8K
0
-100%
建仓
—
Tesla Motors, Inc
+$119.1K
375
减持
ADSK
Autodesk Inc
+$116.9K
7,676
-11%
建仓
AAXJ
iShares MSCI All Country Asia
+$111.5K
1,350
建仓
—
Wayfair
+$102.3K
2,000
建仓
—
Texas Pacific Land Corp
+$98.2K
93
建仓
—
Costco Wholesale Corp
+$96.1K
97
