GFG Capital, LLC ETF holdings
Miami, FL
Reported $87.0M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.0M
ETFs held
22
Change from prior quarter
-11.1%
With price moves
ETFs as a share of its 13F
23.9%
of $363.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16.7M | 117,621 | −69,591 shares |
| AVGE | Avantis All Equity Markets ETF | $16.2M | 163,602 | New position |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $14.9M | 326,323 | −459,787 shares |
| FDLO | Fidelity Low Volatility Factor ETF | $6.9M | 100,671 | −3,405 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,542 | −2,137 shares |
| CQQQ | Invesco China Technology ETF | $4.8M | 84,425 | −111,762 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $4.0M | 41,204 | New position |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3.7M | 70,570 | −71,615 shares |
| LOWV | AB US Low Volatility Equity ETF | $3.0M | 38,198 | +179 shares |
| EEM | iShares MSCI Emerging Markets ETF | $2.9M | 41,919 | No change |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001638520. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GFG Capital, LLC own?
GFG Capital, LLC reported 22 ETF positions worth $87.0M in its Form 13F for June 30, 2026. The largest was GSLC, at $16.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.