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