0001725547-22-000073.txt : 20220427
0001725547-22-000073.hdr.sgml : 20220427
20220426175059
ACCESSION NUMBER: 0001725547-22-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GFG Capital, LLC
CENTRAL INDEX KEY: 0001638520
IRS NUMBER: 043757935
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19809
FILM NUMBER: 22855685
BUSINESS ADDRESS:
STREET 1: 701 BRICKELL AVENUE, SUITE 1400
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: (305) 810-6500
MAIL ADDRESS:
STREET 1: 701 BRICKELL AVENUE, SUITE 1400
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001638520
XXXXXXXX
03-31-2022
03-31-2022
false
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400
MIAMI
FL
33131
13F HOLDINGS REPORT
028-19809
N
VERONICA GRANATA
CHIEF COMPLIANCE OFFICER
(305) 810-6500
/s/ Veronica Granata
Miami
FL
04-26-2022
0
148
337015
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AES CORP
COM
00130H105
1294
50286
SH
SOLE
0
0
50286
ABBOTT LABS
COM
002824100
1132
9566
SH
SOLE
0
0
9566
ACTIVISION BLIZZARD INC
COM
00507V109
1425
17778
SH
SOLE
0
0
17778
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2671
5862
SH
SOLE
0
0
5862
ADVANCED MICRO DEVICES INC
COM
007903107
442
4042
SH
SOLE
0
0
4042
AFFIRM HLDGS INC
COM CL A
00827B106
307
6643
SH
SOLE
0
0
6643
AIRBNB INC
COM CL A
009066101
10155
59122
SH
SOLE
0
0
59122
ALASKA AIR GROUP INC
COM
011659109
255
4399
SH
SOLE
0
0
4399
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7412
68122
SH
SOLE
0
0
68122
ALPHABET INC
CAP STK CL C
02079K107
2086
747
SH
SOLE
0
0
747
ALPHABET INC
CAP STK CL A
02079K305
11619
4178
SH
SOLE
0
0
4178
AMAZON COM INC
COM
023135106
8690
2666
SH
SOLE
0
0
2666
AMERICAN EXPRESS CO
COM
025816109
817
4367
SH
SOLE
0
0
4367
AMGEN INC
COM
031162100
347
1433
SH
SOLE
0
0
1433
APPLE INC
COM
037833100
19804
113408
SH
SOLE
0
0
113408
APPLIED MATLS INC
COM
038222105
4675
35468
SH
SOLE
0
0
35468
AUTODESK INC
COM
052769106
615
2871
SH
SOLE
0
0
2871
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1654
4686
SH
SOLE
0
0
4686
BLACKROCK MUN INCOME QUALITY
COM
092479104
185
14000
SH
SOLE
0
0
14000
BLACKROCK INC
COM
09247X101
510
668
SH
SOLE
0
0
668
BLACKSTONE INC
COM
09260D107
9968
78523
SH
SOLE
0
0
78523
BLINK CHARGING CO
COM
09354A100
217
8200
SH
SOLE
0
0
8200
BOEING CO
COM
097023105
612
3197
SH
SOLE
0
0
3197
BUMBLE INC
COM CL A
12047B105
232
8000
SH
SOLE
0
0
8000
CME GROUP INC
COM
12572Q105
1184
5081
SH
SOLE
0
0
5081
CANADIAN NAT RES LTD
COM
136385101
273
4411
SH
SOLE
0
0
4411
CARLYLE GROUP INC
COM
14316J108
1268
25932
SH
SOLE
0
0
25932
CARNIVAL CORP
COMMON STOCK
143658300
389
19251
SH
SOLE
0
0
19251
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
262
13200
SH
SOLE
0
0
13200
CHEVRON CORP NEW
COM
166764100
210
1292
SH
SOLE
0
0
1292
CHIPOTLE MEXICAN GRILL INC
COM
169656105
220
139
SH
SOLE
0
0
139
CHURCH & DWIGHT CO INC
COM
171340102
1234
12672
SH
SOLE
0
0
12672
CISCO SYS INC
COM
17275R102
202
3627
SH
SOLE
0
0
3627
CITIGROUP INC
COM NEW
172967424
1216
22764
SH
SOLE
0
0
22764
COINBASE GLOBAL INC
COM CL A
19260Q107
700
3688
SH
SOLE
0
0
3688
CONOCOPHILLIPS
COM
20825C104
768
7676
SH
SOLE
0
0
7676
COSTCO WHSL CORP NEW
COM
22160K105
544
944
SH
SOLE
0
0
944
DBX ETF TR
XTRACK MSCI JAPN
233051507
332
6780
SH
SOLE
0
0
6780
DELTA AIR LINES INC DEL
COM NEW
247361702
320
8082
SH
SOLE
0
0
8082
DIAMONDBACK ENERGY INC
COM
25278X109
477
3480
SH
SOLE
0
0
3480
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
660
29212
SH
SOLE
0
0
29212
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
600
14121
SH
SOLE
0
0
14121
DISNEY WALT CO
COM
254687106
519
3780
SH
SOLE
0
0
3780
DOCUSIGN INC
COM
256163106
474
4426
SH
SOLE
0
0
4426
DOMINOS PIZZA INC
COM
25754A201
222
546
SH
SOLE
0
0
546
ETF SER SOLUTIONS
US GLB JETS
26922A842
206
9474
SH
SOLE
0
0
9474
ELECTRONIC ARTS INC
COM
285512109
9481
74932
SH
SOLE
0
0
74932
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
862
76990
SH
SOLE
0
0
76990
EXXON MOBIL CORP
COM
30231G102
238
2877
SH
SOLE
0
0
2877
META PLATFORMS INC
CL A
30303M102
11183
50287
SH
SOLE
0
0
50287
FEDEX CORP
COM
31428X106
345
1490
SH
SOLE
0
0
1490
FISKER INC
CL A COM STK
33813J106
347
26900
SH
SOLE
0
0
26900
FREEPORT-MCMORAN INC
CL B
35671D857
1169
23497
SH
SOLE
0
0
23497
GARTNER INC
COM
366651107
573
1928
SH
SOLE
0
0
1928
GOLDMAN SACHS GROUP INC
COM
38141G104
2217
6719
SH
SOLE
0
0
6719
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
25497
779011
SH
SOLE
0
0
779011
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
6320
186293
SH
SOLE
0
0
186293
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
28117
315775
SH
SOLE
0
0
315775
GOODYEAR TIRE & RUBR CO
COM
382550101
200
14000
SH
SOLE
0
0
14000
HALLIBURTON CO
COM
406216101
545
14383
SH
SOLE
0
0
14383
HECLA MNG CO
COM
422704106
66
10000
SH
SOLE
0
0
10000
ILLUMINA INC
COM
452327109
343
982
SH
SOLE
0
0
982
INTEL CORP
COM
458140100
214
4312
SH
SOLE
0
0
4312
INVESCO QQQ TR
UNIT SER 1
46090E103
854
2356
SH
SOLE
0
0
2356
INTUITIVE SURGICAL INC
COM NEW
46120E602
368
1221
SH
SOLE
0
0
1221
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
11332
241373
SH
SOLE
0
0
241373
IONQ INC
COM
46222L108
161
12600
SH
SOLE
0
0
12600
ISHARES INC
MSCI GLB SLV&MTL
464286327
243
17115
SH
SOLE
0
0
17115
ISHARES TR
MSCI EAFE ETF
464287465
284
3860
SH
SOLE
0
0
3860
ISHARES TR
RUS 1000 GRW ETF
464287614
1401
5043
SH
SOLE
0
0
5043
ISHARES TR
CORE S&P SCP ETF
464287804
465
4299
SH
SOLE
0
0
4299
ISHARES TR
S&P SML 600 GWT
464287887
298
2382
SH
SOLE
0
0
2382
ISHARES TR
MSCI AC ASIA ETF
464288182
822
10958
SH
SOLE
0
0
10958
ISHARES TR
GLB INFRASTR ETF
464288372
362
7110
SH
SOLE
0
0
7110
ISHARES TR
MICRO-CAP ETF
464288869
663
5145
SH
SOLE
0
0
5145
ISHARES TR
MSCI EAFE MIN VL
46429B689
10602
146959
SH
SOLE
0
0
146959
ISHARES TR
MSCI USA MIN VOL
46429B697
15868
204493
SH
SOLE
0
0
204493
ISHARES TR
MSCI USA VALUE
46432F388
14587
1451322
SH
SOLE
0
0
1451322
ISHARES TR
MSCI USA MMENTM
46432F396
1800
10680
SH
SOLE
0
0
10680
ISHARES TR
0-5YR HI YL CP
46434V407
1490
33885
SH
SOLE
0
0
33885
JPMORGAN CHASE & CO
COM
46625H100
2459
18044
SH
SOLE
0
0
18044
JOHNSON & JOHNSON
COM
478160104
535
3019
SH
SOLE
0
0
3019
KLA CORP
COM NEW
482480100
5075
13862
SH
SOLE
0
0
13862
KARYOPHARM THERAPEUTICS INC
COM
48576U106
305
41400
SH
SOLE
0
0
41400
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
324
14800
SH
SOLE
0
0
14800
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
209
1385
SH
SOLE
0
0
1385
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
223
21900
SH
SOLE
0
0
21900
LEIDOS HOLDINGS INC
COM
525327102
400
3702
SH
SOLE
0
0
3702
LOWES COS INC
COM
548661107
400
1979
SH
SOLE
0
0
1979
LULULEMON ATHLETICA INC
COM
550021109
637
1743
SH
SOLE
0
0
1743
MARATHON PETE CORP
COM
56585A102
332
3888
SH
SOLE
0
0
3888
MARVELL TECHNOLOGY INC
COM
573874104
373
5204
SH
SOLE
0
0
5204
MASTERCARD INCORPORATED
CL A
57636Q104
6453
18056
SH
SOLE
0
0
18056
MICROSOFT CORP
COM
594918104
5651
18330
SH
SOLE
0
0
18330
MICRON TECHNOLOGY INC
COM
595112103
1403
18019
SH
SOLE
0
0
18019
MODERNA INC
COM
60770K107
477
2770
SH
SOLE
0
0
2770
MORGAN STANLEY
COM NEW
617446448
984
11258
SH
SOLE
0
0
11258
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
279
97795
SH
SOLE
0
0
97795
NETFLIX INC
COM
64110L106
1329
3549
SH
SOLE
0
0
3549
NEXTERA ENERGY INC
COM
65339F101
1758
20752
SH
SOLE
0
0
20752
NIKE INC
CL B
654106103
752
5588
SH
SOLE
0
0
5588
NVIDIA CORPORATION
COM
67066G104
2936
10758
SH
SOLE
0
0
10758
PG&E CORP
COM
69331C108
303
25360
SH
SOLE
0
0
25360
PAYPAL HLDGS INC
COM
70450Y103
2787
24094
SH
SOLE
0
0
24094
PLUG POWER INC
COM NEW
72919P202
240
8398
SH
SOLE
0
0
8398
PROCTER AND GAMBLE CO
COM
742718109
1231
8059
SH
SOLE
0
0
8059
PROSHARES TR
ULTRAPRO SHORT S
74347B110
170
12700
SH
SOLE
0
0
12700
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
215
1405
SH
SOLE
0
0
1405
QUALCOMM INC
COM
747525103
398
2606
SH
SOLE
0
0
2606
QUANTUMSCAPE CORP
COM CL A
74767V109
398
19910
SH
SOLE
0
0
19910
ROBLOX CORP
CL A
771049103
653
14132
SH
SOLE
0
0
14132
SHELL PLC
SPON ADS
780259305
741
13494
SH
SOLE
0
0
13494
SPDR S&P 500 ETF TR
TR UNIT
78462F103
656
1452
SH
SOLE
0
0
1452
SALESFORCE COM INC
COM
79466L302
1229
5788
SH
SOLE
0
0
5788
SCHLUMBERGER LTD
COM STK
806857108
380
9200
SH
SOLE
0
0
9200
SCHWAB CHARLES CORP
COM
808513105
596
7065
SH
SOLE
0
0
7065
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
216
2741
SH
SOLE
0
0
2741
SEAWORLD ENTMT INC
COM
81282V100
536
7200
SH
SOLE
0
0
7200
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
209
2750
SH
SOLE
0
0
2750
SELECT SECTOR SPDR TR
ENERGY
81369Y506
234
3065
SH
SOLE
0
0
3065
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
385
2425
SH
SOLE
0
0
2425
SERVICENOW INC
COM
81762P102
786
1412
SH
SOLE
0
0
1412
SHOPIFY INC
CL A
82509L107
603
892
SH
SOLE
0
0
892
SNOWFLAKE INC
CL A
833445109
321
1400
SH
SOLE
0
0
1400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
242
750
SH
SOLE
0
0
750
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
126
54000
SH
SOLE
0
0
54000
SOUTHWEST AIRLS CO
COM
844741108
203
4442
SH
SOLE
0
0
4442
BLOCK INC
CL A
852234103
1645
12130
SH
SOLE
0
0
12130
STARBUCKS CORP
COM
855244109
551
6056
SH
SOLE
0
0
6056
SUNCOR ENERGY INC NEW
COM
867224107
282
8650
SH
SOLE
0
0
8650
TARGET CORP
COM
87612E106
333
1568
SH
SOLE
0
0
1568
TESLA INC
COM
88160R101
1513
1404
SH
SOLE
0
0
1404
TEXAS INSTRS INC
COM
882508104
235
1279
SH
SOLE
0
0
1279
UBER TECHNOLOGIES INC
COM
90353T100
227
6348
SH
SOLE
0
0
6348
UNITEDHEALTH GROUP INC
COM
91324P102
929
1822
SH
SOLE
0
0
1822
UPSTART HLDGS INC
COM
91680M107
8998
82481
SH
SOLE
0
0
82481
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13075
31492
SH
SOLE
0
0
31492
VANGUARD INDEX FDS
GROWTH ETF
922908736
768
2670
SH
SOLE
0
0
2670
VANGUARD INDEX FDS
SMALL CP ETF
922908751
234
1102
SH
SOLE
0
0
1102
VERTEX ENERGY INC
COM
92534K107
590
59404
SH
SOLE
0
0
59404
VISA INC
COM CL A
92826C839
6407
28892
SH
SOLE
0
0
28892
WALMART INC
COM
931142103
1742
11693
SH
SOLE
0
0
11693
WELLS FARGO CO NEW
COM
949746101
1193
24612
SH
SOLE
0
0
24612
WHEATON PRECIOUS METALS CORP
COM
962879102
264
5551
SH
SOLE
0
0
5551
ZOETIS INC
CL A
98978V103
412
2182
SH
SOLE
0
0
2182
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
363
3096
SH
SOLE
0
0
3096
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
852
2527
SH
SOLE
0
0
2527