Gfg Capital, LLC New Holdings in Q2 2025

Gfg Capital, LLC

  • $259 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
3.64K
New
$15.65 - $18.93 $57K - $68.9K
3.64K $65K
QCOM
Qualcomm Inc

Technology
406
New
$124.66 - $159.48 $50.6K - $64.7K
406 $64K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
3.17K
New
$14.31 - $22.19 $45.3K - $70.2K
3.17K $57K
IBM
International Business Machines Corp

Technology
192
New
$221.03 - $294.78 $42.4K - $56.6K
192 $56K
MO
Altria Group, Inc.

Consumer Defensive
943
New
$55.56 - $60.91 $52.4K - $57.4K
943 $55K
SHOP
Shopify Inc.

Technology
450
New
$76.89 - $115.35 $34.6K - $51.9K
450 $51K
SYF
Synchrony Financial

Financial Services
679
New
$43.81 - $66.74 $29.7K - $45.3K
679 $45K
FIS
Fidelity National Information Services, Inc.

Technology
529
New
$68.14 - $82.13 $36K - $43.4K
529 $43K
CVX
Chevron Corp

Energy
294
New
$133.73 - $168.51 $39.3K - $49.5K
294 $42K
XOM
Exxon Mobil Corp

Energy
395
New
$99.93 - $119.04 $39.5K - $47K
395 $42K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
175
New
$180.84 - $240.32 $31.6K - $42.1K
175 $42K
HD
Home Depot, Inc.

Consumer Cyclical
110
New
$335.24 - $380.78 $36.9K - $41.9K
110 $40K
MET
Metlife Inc

Financial Services
474
New
$68.42 - $82.49 $32.4K - $39.1K
474 $38K
UNP
Union Pacific Corp

Industrials
164
New
$208.27 - $238.46 $34.2K - $39.1K
164 $37K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
274
New
$114.78 - $133.31 $31.4K - $36.5K
274 $36K
BK
Bank Of New York Mellon Corp

Financial Services
397
New
$73.31 - $91.62 $29.1K - $36.4K
397 $36K
MDT
Medtronic PLC

Healthcare
415
New
$80.68 - $88.86 $33.5K - $36.9K
415 $36K
CPRT
Copart Inc

Consumer Cyclical
750
New
$47.72 - $63.84 $35.8K - $47.9K
750 $36K
NTRS
Northern Trust Corp

Financial Services
277
New
$84.45 - $126.79 $23.4K - $35.1K
277 $35K
JNJ
Johnson & Johnson

Healthcare
229
New
$146.36 - $159.82 $33.5K - $36.6K
229 $34K
KO
Coca Cola CO

Consumer Defensive
483
New
$68.37 - $73.9 $33K - $35.7K
483 $34K
SOXX
Ishares Semiconductor ETF

ETFs
135
New
$154.86 - $239.07 $20.9K - $32.3K
135 $32K
AIG
American International Group, Inc.

Financial Services
380
New
$77.56 - $87.72 $29.5K - $33.3K
380 $32K
SPOT
Spotify Technology S.A.

Communication Services
43
New
$503.3 - $775.9 $21.6K - $33.4K
43 $32K
CMCSA
Comcast Corp

Communication Services
913
New
$32.84 - $36.72 $30K - $33.5K
913 $32K
DASH
Door Dash, Inc.

Communication Services
122
New
$163.16 - $246.51 $19.9K - $30.1K
122 $30K
MCK
Mckesson Corp

Healthcare
41
New
$652.83 - $732.78 $26.8K - $30K
41 $30K
EXPE
Expedia Group, Inc.

Consumer Cyclical
170
New
$136.63 - $176.62 $23.2K - $30K
170 $28K
MMM
3 M CO

Industrials
184
New
$126.09 - $154.15 $23.2K - $28.4K
184 $28K
MCD
Mcdonalds Corp

Consumer Cyclical
98
New
$285.55 - $321.23 $28K - $31.5K
98 $28K
EBAY
Ebay Inc

Consumer Cyclical
380
New
$59.52 - $79.36 $22.6K - $30.2K
380 $28K
FDN
First Tr Fd Dow Jones

ETFs
102
New
$200.29 - $269.33 $20.4K - $27.5K
102 $27K
VLO
Valero Energy Corp

Energy
204
New
$104.69 - $141.77 $21.4K - $28.9K
204 $27K
NVS
Novartis Ag

Healthcare
218
New
$101.96 - $121.01 $22.2K - $26.4K
218 $26K
GM
General Motors CO

Consumer Cyclical
545
New
$42.48 - $50.46 $23.2K - $27.5K
545 $26K
JBL
Jabil Inc

Technology
118
New
$116.88 - $218.1 $13.8K - $25.7K
118 $25K
CSL
Carlisle Companies Inc

Industrials
67
New
$317.1 - $408.5 $21.2K - $27.4K
67 $25K
VALE
Vale S.A.

Basic Materials
2.5K
New
$8.26 - $10.1 $20.7K - $25.3K
2.5K $24K
VLUE
Ishares Msci Usa Value Factor

ETFs
216
New
$93.5 - $113.21 $20.2K - $24.5K
216 $24K
TWLO
Twilio Inc

Communication Services
201
New
$81.34 - $124.36 $16.3K - $25K
201 $24K
ACDVF
Air Canada Inc Vtg & Var Vtg S
1.6K
New
$8.95 - $15.47 $14.3K - $24.8K
1.6K $24K
MSCI
Msci Inc.

Financial Services
40
New
$506.56 - $576.74 $20.3K - $23.1K
40 $23K
TDG
Trans Digm Group Inc

Industrials
15
New
$1231.75 - $1520.64 $18.5K - $22.8K
15 $22K
TPR
Tapestry, Inc.

Consumer Cyclical
257
New
$60.6 - $87.81 $15.6K - $22.6K
257 $22K
GIS
General Mills Inc

Consumer Defensive
435
New
$50.37 - $60.97 $21.9K - $26.5K
435 $22K
ISRG
Intuitive Surgical Inc

Healthcare
39
New
$451.58 - $565.94 $17.6K - $22.1K
39 $21K
VZ
Verizon Communications Inc

Communication Services
498
New
$41.67 - $45.62 $20.8K - $22.7K
498 $21K
HCA
Hca Healthcare, Inc.

Healthcare
55
New
$317.61 - $387.52 $17.5K - $21.3K
55 $21K
TMO
Thermo Fisher Scientific Inc.

Healthcare
52
New
$390.26 - $489.06 $20.3K - $25.4K
52 $21K
Activity Summary
Buys All Purchases 354 New Holdings 351 Increased Positions 3 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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