# EDGAR Filing Document

**Accession Number:** 0001638520
**File Stem:** 0001725547-26-000147
**Filing Date:** 2026-4
**Character Count:** 17313
**Document Hash:** 0fc2d61bac4cf6cfaeb2b7b0dc994ab0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000147.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001725547-26-000147

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GFG Capital, LLC
- **CENTRAL INDEX KEY:** 0001638520

**ORGANIZATION NAME:**
- **EIN:** 043757935

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19809
- **FILM NUMBER:** 26878058

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GFG Capital LLC<br>**Address:** 701 BRICKELL AVENUE SUITE 1400<br>MIAMI, FL 33131

**Form 13F File Number:** 028-19809

**CRD Number (if applicable):** 000128059

**SEC File Number (if applicable):** 801-62274

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** VERONICA GRANATA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (305) 810-6500

**Signature, Place, and Date of Signing:**

/s/ Veronica Granata  Miami, FL  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $313015702

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Envestnet Asset Management Inc      | 28-13411               |
|  | Parametric Portfolio Associates LLC | 28-04558               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 2808851 | 38019 | SH |  | SOLE |  | 0 | 0 | 38019 |
| ADOBE INC | COM | 00724F101 |  | 21148 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ADOBE INC | COM | 00724F101 |  | 192276 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93578 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1696810 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4818 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 242748 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 614741 | 2143 | SH |  | DFND | 1 | 0 | 0 | 2143 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 306366 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288135 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14148778 | 49203 | SH |  | SOLE |  | 0 | 0 | 49203 |
| AMAZON COM INC | COM | 023135106 |  | 446114 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| AMAZON COM INC | COM | 023135106 |  | 8006524 | 38443 | SH |  | SOLE |  | 0 | 0 | 38443 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55354 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2522600 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| APPLE INC | COM | 037833100 |  | 90349 | 356 | SH |  | DFND | 2 | 0 | 0 | 356 |
| APPLE INC | COM | 037833100 |  | 20135519 | 79339 | SH |  | SOLE |  | 0 | 0 | 79339 |
| APPLIED MATLS INC | COM | 038222105 |  | 31786 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| APPLIED MATLS INC | COM | 038222105 |  | 199605 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 216127 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 99167 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| AUTODESK INC | COM | 052769106 |  | 42853 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| AUTODESK INC | COM | 052769106 |  | 2211098 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| BANK AMERICA CORP | COM | 060505104 |  | 85117 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| BANK AMERICA CORP | COM | 060505104 |  | 933806 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64692 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2817696 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| BITFARMS LTD | COM | 09173B107 |  | 29745 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| BLACKSTONE INC | COM | 09260D107 |  | 14719 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| BLACKSTONE INC | COM | 09260D107 |  | 9369310 | 81479 | SH |  | SOLE |  | 0 | 0 | 81479 |
| BROADCOM INC | COM | 11135F101 |  | 381316 | 1232 | SH |  | DFND | 1 | 0 | 0 | 1232 |
| BROADCOM INC | COM | 11135F101 |  | 858890 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| CME GROUP INC | COM | 12572Q105 |  | 5316 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CME GROUP INC | COM | 12572Q105 |  | 2234622 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2410370 | 49811 | SH |  | SOLE |  | 0 | 0 | 49811 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5280 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 741980 | 28670 | SH |  | SOLE |  | 0 | 0 | 28670 |
| CIENA CORP | COM NEW | 171779309 |  | 60952 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| CIENA CORP | COM NEW | 171779309 |  | 161892 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15226 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8801793 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 422874 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6237 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9671381 | 58925 | SH |  | SOLE |  | 0 | 0 | 58925 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10238 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 531840 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 500013 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| EQT CORP | COM | 26884L109 |  | 5855 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| EQT CORP | COM | 26884L109 |  | 2523141 | 39647 | SH |  | SOLE |  | 0 | 0 | 39647 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 211354 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1518292 | 78668 | SH |  | SOLE |  | 0 | 0 | 78668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5090 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492523 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38333 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10122416 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6722269 | 104076 | SH |  | SOLE |  | 0 | 0 | 104076 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 22336 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1509412 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 134512 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 93296 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 33904915 | 786110 | SH |  | SOLE |  | 0 | 0 | 786110 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6142376 | 142185 | SH |  | SOLE |  | 0 | 0 | 142185 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 23425866 | 187212 | SH |  | SOLE |  | 0 | 0 | 187212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6163944 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 9028517 | 196187 | SH |  | SOLE |  | 0 | 0 | 196187 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2380580 | 41919 | SH |  | SOLE |  | 0 | 0 | 41919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 254189 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 400251 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 664368 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 285015 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1465663 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 277933 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35005 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 228078 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| KLA CORP | COM NEW | 482480100 |  | 20614 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 379882 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5132 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 422548 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ELI LILLY  CO | COM | 532457108 |  | 16556 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| ELI LILLY  CO | COM | 532457108 |  | 642919 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 56221 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 189745 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47967 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 165387 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| MICROSOFT CORP | COM | 594918104 |  | 62929 | 170 | SH |  | DFND | 2 | 0 | 0 | 170 |
| MICROSOFT CORP | COM | 594918104 |  | 5846864 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66892 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3594759 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| NETFLIX INC. | COM | 64110L106 |  | 24037 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 9067426 | 94305 | SH |  | SOLE |  | 0 | 0 | 94305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1167782 | 6696 | SH |  | DFND | 1 | 0 | 0 | 6696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7594004 | 43544 | SH |  | SOLE |  | 0 | 0 | 43544 |
| OKTA INC | CL A | 679295105 |  | 2387432 | 30332 | SH |  | SOLE |  | 0 | 0 | 30332 |
| ORACLE CORP | COM | 68389X105 |  | 90767 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| ORACLE CORP | COM | 68389X105 |  | 2888959 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27575 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2959828 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18997 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1648493 | 36447 | SH |  | SOLE |  | 0 | 0 | 36447 |
| QUALCOMM INC | COM | 747525103 |  | 24468 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| QUALCOMM INC | COM | 747525103 |  | 2114696 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39529 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| QUANTA SVCS INC | COM | 74762E102 |  | 170196 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8316 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7984192 | 115212 | SH |  | SOLE |  | 0 | 0 | 115212 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8416221 | 590612 | SH |  | SOLE |  | 0 | 0 | 590612 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1659020 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SALESFORCE INC | COM | 79466L302 |  | 32854 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| SALESFORCE INC | COM | 79466L302 |  | 302592 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SLB LIMITED | COM STK | 806857108 |  | 17884 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| SLB LIMITED | COM STK | 806857108 |  | 185004 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 266481 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| SERVICENOW INC | COM | 81762P102 |  | 46734 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| SERVICENOW INC | COM | 81762P102 |  | 8333158 | 79705 | SH |  | SOLE |  | 0 | 0 | 79705 |
| BLOCK INC | CL A | 852234103 |  | 8666 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| BLOCK INC | CL A | 852234103 |  | 2228345 | 37028 | SH |  | SOLE |  | 0 | 0 | 37028 |
| SYNOPSYS INC | COM | 871607107 |  | 12291 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SYNOPSYS INC | COM | 871607107 |  | 2128305 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 142953 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1375456 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| TERADYNE INC | COM | 880770102 |  | 5336 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| TERADYNE INC | COM | 880770102 |  | 9286906 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| TESLA INC | COM | 88160R101 |  | 372493 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| TESLA INC | COM | 88160R101 |  | 795545 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10070 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8243178 | 114600 | SH |  | SOLE |  | 0 | 0 | 114600 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8286 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 313038 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47083 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251378 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 280306 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 800186 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 458193 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VISA INC | COM CL A | 92826C839 |  | 42616 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| VISA INC | COM CL A | 92826C839 |  | 8539684 | 28255 | SH |  | SOLE |  | 0 | 0 | 28255 |
| WALMART INC | COM | 931142103 |  | 12304 | 99 | SH |  | DFND | 2 | 0 | 0 | 99 |
| WALMART INC | COM | 931142103 |  | 2557465 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 252934 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2059242 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| EATON CORP PLC | SHS | G29183103 |  | 52220 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| EATON CORP PLC | SHS | G29183103 |  | 208522 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 143322 | 39159 | SH |  | SOLE |  | 0 | 0 | 39159 |

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