Portfolio (Quarterly) Guide ↗

GFG Capital, LLC

· CIK 0001638520

13F Portfolio $363M AUM 155 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 40 Added 22 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	28,874	$747K	0.24%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	2,933	$498K	0.16%	SOLD
3	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,103	$298K	0.10%	SOLD
4	XLE	SELECT SECTOR SPDR TR	—	4,350	$266K	0.09%	SOLD
5	ADBE	ADOBE INC	Technology	878	$213K	0.07%	SOLD
6	SLB	SLB LIMITED	Energy	3,948	$203K	0.07%	SOLD
7	—	BITFARMS LTD	—	15,254	$30K	0.01%	SOLD

Sector Allocation

Technology 56.0%

Financial Services 21.5%

Communication Services 13.7%

Consumer Cyclical 4.1%

Energy 1.7%

Industrials 1.2%

Consumer Defensive 0.9%

Basic Materials 0.5%

Healthcare 0.3%