GFG Capital, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Value ($000)
$313,015,702
Num holdings
143
Date filed
4/21/2026
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
4/21/2026
 Price As-Of
3/31/2026
 Price Now
4/24/2026

Other Managers

Num Name File Number
1 Envestnet Asset Management Inc 28-13411
2 Parametric Portfolio Associates LLC 28-04558