13F 机构持仓

GFG Capital, LLC

MIAMI FL · SEC CIK 0001638520

2026Q22026Q1 更早 9 个季度 🔒
$3.63亿2026Q2 申报市值
100持仓数
44.9%前十大占比 · 第一大 6.2%
17 / 7新建仓 / 清仓
申报市值走势$3.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.2%
DELL 5.1%
GOOGL 4.9%
CRWD 4.6%
GSLC 4.6%
AVGE 4.5%
TER 4.2%
GSIE 4.1%
META 3.5%
HOOD 3.2%

2026Q2 买入最多 按季末市值估算

AVGE 新建仓+$1,621.30万
AVEM 新建仓+$397.58万
UBER 加仓+$287.97万
META 加仓+$274.83万
KWEB 重新持有+$114.77万

2026Q2 卖出最多 按季末市值估算

GSIE 减仓-$2,101.23万
GSLC 减仓-$987.42万
DELL 减仓-$708.54万
CQQQ 减仓-$637.38万
MU 减仓-$387.98万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CCL CARNIVAL CORP $00.00%0 -28,874-100.0% -$74.73万 清仓
— EXXON MOBIL CORP $00.00%0 -2,933-100.0% -$49.76万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -1,103-100.0% -$29.85万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -4,350-100.0% -$26.65万 清仓
ADBE ADOBE INC $00.00%0 -878-100.0% -$21.34万 清仓
SLB SLB LIMITED $00.00%0 -3,948-100.0% -$20.29万 清仓
— BITFARMS LTD $00.00%0 -15,254-100.0% -$2.97万 清仓
— DIANA SHIPPING INC $2.10万0.01%10,000 10,000— $2.10万 新建仓
URG UR-ENERGY INC $6.12万0.02%45,000 45,000— $6.12万 新建仓
KEEL KEEL INFRASTRUCTURE CORP $8.17万0.02%14,236 14,236— $8.17万 新建仓
ARRY ARRAY TECHNOLOGIES INC $10.16万0.03%13,716 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $14.76万0.04%39,159 00.0% — 不变
ADI ANALOG DEVICES INC $15.97万0.04%402 402— $15.97万 新建仓
CGNX COGNEX CORP $20.10万0.06%2,776 2,776— $20.10万 新建仓
IJR ISHARES TR $20.42万0.06%1,377 -916-39.9% -$13.58万 减仓
ACLS AXCELIS TECHNOLOGIES INC $20.59万0.06%1,087 1,087— $20.59万 新建仓
ENPH ENPHASE ENERGY INC $20.84万0.06%4,233 4,233— $20.84万 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $21.26万0.06%1,390 1,390— $21.26万 新建仓
LRCX LAM RESEARCH CORP $21.32万0.06%492 492— $21.32万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $21.40万0.06%787 787— $21.40万 新建仓
WDC WESTERN DIGITAL CORP $21.46万0.06%336 336— $21.46万 新建仓
SNDK SANDISK CORP $22.51万0.06%99 99— $22.51万 新建仓
MA MASTERCARD INCORPORATED $22.96万0.06%447 204.7% $1.03万 加仓
GNRC GENERAC HLDGS INC $25.47万0.07%870 870— $25.47万 新建仓
EFA ISHARES TR $27.19万0.07%2,617 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $27.28万0.08%270 10.4% $1,010 加仓
PWR QUANTA SVCS INC $27.72万0.08%385 30.8% $2,160 加仓
GE GE AEROSPACE $28.10万0.08%752 752— $28.10万 新建仓
CRM SALESFORCE INC $28.15万0.08%1,797 00.0% — 不变
JPM JPMORGAN CHASE & CO $28.21万0.08%862 -32-3.6% -$1.05万 减仓
LDOS LEIDOS HOLDINGS INC $28.84万0.08%2,801 511.9% $5,251 加仓
WAL WESTERN ALLIANCE BANCORP $29.35万0.08%3,570 00.0% — 不变
LITE LUMENTUM HLDGS INC $30.55万0.08%356 61.7% $5,148 加仓
ETN EATON CORP PLC $30.81万0.08%723 -6-0.8% -$2,557 减仓
CIEN CIENA CORP $31.00万0.09%632 5810.1% $2.85万 加仓
ESOA ENERGY SERVICES OF AMER CORP $31.13万0.09%16,097 00.0% — 不变
CAT CATERPILLAR INC $33.00万0.09%310 -135-30.3% -$14.37万 重新持有
QUAL ISHARES TR $34.39万0.09%1,567 1188.1% $2.59万 加仓
ALK ALASKA AIR GROUP INC $34.45万0.09%6,600 -131-1.9% -$6,838 减仓
AAOI APPLIED OPTOELECTRONICS INC $37.85万0.10%2,555 00.0% — 不变
VGT VANGUARD WORLD FD $38.43万0.11%3,216 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $40.44万0.11%542 -2,009-78.8% -$149.90万 减仓
FANG DIAMONDBACK ENERGY INC $44.44万0.12%2,528 00.0% — 不变
IGV ISHARES TR $45.30万0.12%5,000 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $47.17万0.13%3,469 -21-0.6% -$2,856 减仓
DBJP DBX ETF TR $48.05万0.13%4,186 00.0% — 不变
AMAT APPLIED MATLS INC $53.86万0.15%745 6810.0% $4.92万 加仓
VUG VANGUARD INDEX FDS $54.22万0.15%6,294 00.0% — 不变
VOO VANGUARD INDEX FDS $57.82万0.16%842 -497-37.1% -$34.13万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.21%1 00.0% — 不变
DAL DELTA AIR LINES INC $76.77万0.21%8,197 430.5% $4,027 加仓
IWF ISHARES TR $78.38万0.22%6,313 811.3% $1.01万 加仓
KLAC KLA CORP $78.75万0.22%2,610 -110-4.0% -$3.32万 减仓
CCL CARNIVAL CORP LTD $82.06万0.23%28,723 28,723— $82.06万 新建仓
LLY ELI LILLY & CO $86.84万0.24%724 71.0% $8,396 加仓
BAC BANK OF AMER CORP $119.14万0.33%20,909 80.0% $456 加仓
GOOG ALPHABET INC $119.18万0.33%3,373 1625.0% $5.72万 加仓
AVGO BROADCOM INC $130.25万0.36%3,448 -559-14.0% -$21.12万 减仓
FCX FREEPORT MCMORAN INC $147.24万0.41%23,412 -2,647-10.2% -$16.65万 减仓
ET ENERGY TRANSFER L P $150.41万0.41%78,668 00.0% — 不变
USMV ISHARES TR $152.45万0.42%15,804 00.0% — 不变
TSLA TESLA INC $158.99万0.44%3,780 63820.3% $26.83万 加仓
ACN ACCENTURE PLC IRELAND $159.99万0.44%12,857 2,47223.8% $30.76万 加仓
KWEB KRANESHARES TRUST $162.80万0.45%66,532 46,904239.0% $114.77万 重新持有
PYPL PAYPAL HLDGS INC $185.56万0.51%42,973 6,10616.6% $26.37万 加仓
CME CME GROUP INC $186.44万0.51%8,443 85911.3% $18.97万 加仓
ADSK AUTODESK INC $206.45万0.57%10,619 1,20412.8% $23.41万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $209.75万0.58%4,392 -101-2.2% -$4.82万 减仓
CG CARLYLE GROUP INC $218.73万0.60%51,942 2,1314.3% $8.97万 加仓
EQT EQT CORP $234.51万0.65%44,105 4,36611.0% $23.21万 加仓
WMT WALMART INC $247.85万0.68%21,883 1,2065.8% $13.66万 加仓
SNPS SYNOPSYS INC $284.86万0.78%6,386 98718.3% $44.03万 加仓
EEM ISHARES TR $286.77万0.79%41,919 00.0% — 不变
XYZ BLOCK INC $300.37万0.83%39,523 2,3516.3% $17.87万 加仓
ORCL ORACLE CORP $300.58万0.83%20,511 2561.3% $3.75万 加仓
LOWV AB ACTIVE ETFS INC $304.09万0.84%38,198 1790.5% $1.43万 加仓
AXP AMERICAN EXPRESS CO $305.76万0.84%9,039 5166.1% $17.45万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $320.75万0.88%6,410 3956.6% $19.77万 加仓
QCOM QUALCOMM INC $348.46万0.96%18,857 2,24613.5% $41.50万 加仓
GEM GOLDMAN SACHS ETF TR $366.96万1.01%70,570 -71,615-50.4% -$372.40万 减仓
AVEM AMERICAN CENTY ETF TR $397.58万1.09%41,204 41,204— $397.58万 新建仓
OKTA OKTA INC $463.53万1.28%33,971 3,63912.0% $49.65万 加仓
CQQQ INVESCO EXCH TRADED FD TR II $481.47万1.32%84,425 -111,762-57.0% -$637.38万 减仓
AMD ADVANCED MICRO DEVICES INC $485.29万1.34%8,354 -447-5.1% -$25.97万 减仓
PANW PALO ALTO NETWORKS INC $560.43万1.54%16,434 -2,200-11.8% -$75.02万 减仓
MSFT MICROSOFT CORP $628.46万1.73%16,848 8835.5% $32.94万 加仓
QQQ INVESCO QQQ TR $629.06万1.73%8,542 -2,137-20.0% -$157.38万 减仓
NFLX NETFLIX INC. $676.25万1.86%94,713 1580.2% $1.13万 加仓
FDLO FIDELITY COVINGTON TRUST $687.94万1.89%100,671 -3,405-3.3% -$23.27万 减仓
NOW SERVICENOW INC $819.92万2.26%82,587 2,4353.0% $24.17万 加仓
MU MICRON TECHNOLOGY INC $863.12万2.38%7,477 -3,361-31.0% -$387.98万 减仓
RKT ROCKET COS INC $955.35万2.63%606,572 15,9602.7% $25.14万 加仓
AMZN AMAZON COM INC $977.03万2.69%40,993 4081.0% $9.72万 加仓
BX BLACKSTONE INC $978.23万2.69%83,133 1,5261.9% $17.96万 加仓
V VISA INC $994.59万2.74%28,989 5932.1% $20.35万 加仓
NVDA NVIDIA CORPORATION $1,015.39万2.79%50,747 5071.0% $10.14万 加仓
UBER UBER TECHNOLOGIES INC $1,115.93万3.07%154,647 39,90734.8% $287.97万 加仓
HOOD ROBINHOOD MKTS INC $1,170.65万3.22%116,738 1,4061.2% $14.10万 加仓
META META PLATFORMS INC $1,275.23万3.51%22,639 4,87927.5% $274.83万 加仓
GSIE GOLDMAN SACHS ETF TR $1,491.30万4.10%326,323 -459,787-58.5% -$2,101.23万 减仓