Portfolio (Quarterly) Guide ↗

GFG Capital, LLC

· CIK 0001638520

13F Portfolio $313M AUM 143 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 36 Added 17 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	29,663	$4.3M	1.55%	SOLD
2	KWEB	KRANESHARES TRUST	—	19,628	$668K	0.24%	SOLD
3	CAT	CATERPILLAR INC	Industrials	445	$255K	0.09%	SOLD
4	IGF	ISHARES TR	—	4,060	$249K	0.09%	SOLD
5	W	WAYFAIR INC	Consumer Cyclical	2,000	$201K	0.07%	SOLD

Sector Allocation

Technology 49.1%

Financial Services 24.5%

Communication Services 16.0%

Consumer Cyclical 4.8%

Energy 2.5%

Consumer Defensive 1.2%

Industrials 0.8%

Basic Materials 0.7%

Healthcare 0.4%