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  Name: GFG Capital LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $387,018,000
  Total Value Change : $16,152,000
  Securities Held Change : 9
   
All Securities Held : 134
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 43
  Unchanged Positions : 26
  Decreased Positions : 52

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EEMA)1 Year Chart         EEMA Ishares Msci Emerging Marke... 26 New $72.47 $2,647,000 16,062 0.68% 2,647,000 16,062 0.156    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 90 New $572.57 $332,000 572 0.09% 332,000 572 0    Medical Laboratories ...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 95 New $41.74 $309,000 7,199 0.08% 309,000 7,199 0.006    Regional Airlines
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 101 New $532.56 $295,000 535 0.08% 295,000 535 0    Closed - End Fund - E...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 104 New $49.98 $284,000 4,000 0.07% 284,000 4,000 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 103 New $0.00 $284,000 4,500 0.07% 284,000 4,500 0.009    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 108 New $245.00 $258,000 973 0.07% 258,000 973 0.003    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 112 New $66.06 $241,000 3,911 0.06% 241,000 3,911 0.009    Closed - End Fund - Debt
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 113 New $0.00 $241,000 22,000 0.06% 241,000 22,000 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 118 New $221.30 $214,000 935 0.06% 214,000 935 0.001    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 120 New $32.48 $202,000 7,000 0.05% 202,000 7,000 0.642    Closed - End Fund - E...
   (TLTW)1 Year Chart         TLTW Ishares 20+ Year Treasury B... 121 New $0.00 $202,000 57,320 0.05% 202,000 57,320 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 124 New $3.30 $180,000 56,000 0.05% 180,000 56,000 0.008    Savings & Loans
      13 Records Found
  1    
Page 1 of 1
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