GFG Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 143 separate positions held by the firm, managed by Envestnet Asset Management Inc and Parametric Portfolio Associates LLC.
The portfolio is dominated by technology and semiconductor stocks, with significant positions in NVIDIA Corporation, Amazon.com Inc, and Taiwan Semiconductor Manufacturing Company. NVIDIA is the largest holding with 9,970,356 shares valued at $43,657,000. Amazon.com Inc follows with 9,699,160 shares valued at $38,929,000. Other notable technology holdings include Tesla Inc, Meta Platforms Inc, and Microsoft Corporation.
Energy and industrial sectors are also represented. Energy Transfer L.P. is listed with 1,555,266 shares valued at $78,668,000. The filing also includes a substantial position in Grab Holdings Limited with 121,784 shares valued at $39,159,000.
The filing details specific share counts and sole voting rights for each security, with no shared voting or dispositive power reported for the listed holdings.
