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Livermore
Livermore
ZHEN

GR Financial Group, LLC

SEC CIK
0002011751
Latest filing
Aug 3, 2026

The latest 13F from GR Financial Group, LLC covers Q2 2026 (filed Aug 3, 2026): 37 long positions worth $735.9M. The top 10 holdings make up 98.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 54.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$123.7M
Added
10
Est. +$295.8M
Reduced
7
Est. −$2.44M
Sold out
5
Est. −$9.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    54.8%$403.3M
  2. Invesco Exchange Traded FD T46137V357
    13.8%$101.6M
  3. Fidelity Covington Trust316092352
    13.5%$99.3M
  4. PIMCO ETF Tr72201R585
    12.8%$93.9M
  5. Invesco Nasdaq 100 ETF46138G649
    2.5%$18.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$292.1MAdded
  2. Fidelity Covington Trust316092352
    +$99.3MNew
  3. Invesco Nasdaq 100 ETF46138G649
    +$18.2MNew
  4. Vanguard Total World Stock ETF922042742
    +$2.18MNew
  5. PIMCO ETF Tr72201R585
    +$1.42MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +22.62 pp32.2% → 54.8%
  2. Fidelity Covington Trust316092352
    +13.49 pp0.0% → 13.5%
  3. Invesco Nasdaq 100 ETF46138G649
    +2.47 pp0.0% → 2.5%
  4. Vanguard Total World Stock ETF922042742
    +0.30 pp0.0% → 0.3%
  5. MUMicron Technology Inc
    +0.07 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$7.42MSold out
  2. SPYSPDR S&P 500 ETF Trust
    −$1.97MReducedHistory
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −$962.6KSold out
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −$762.7KSold out
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −$351.7KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −2.46 pp2.5% → 0.0%
  2. SPYSPDR S&P 500 ETF Trust
    −0.98 pp1.3% → 0.4%History
  3. AAPLApple Inc.
    −0.39 pp0.7% → 0.3%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.32 pp0.3% → 0.0%
  5. RTXRTX Corp
    −0.27 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$735.9M
+$434.4M (+144.1%) vs. prior quarter
Positions
37
+15 vs. prior quarter
Top 10 concentration
98.7%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $735.9M (Q2 2026)

Q4 2022: $298.0MQ1 2023: $280.7MQ2 2023: $321.9MQ3 2023: $357.8MQ4 2023: $281.5MQ1 2024: $431.7MQ2 2024: $453.5MQ3 2024: $571.2MQ4 2024: $591.3MQ1 2025: $648.7MQ2 2025: $409.0MQ3 2025: $432.6MQ4 2025: $445.1MQ1 2026: $301.5MQ2 2026: $735.9M
Q4 2022Q2 2026
13F filings of GR Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202637$735.9MiShares Core S&P 500 ETFInvesco Exchange Traded FD TFidelity Covington Trustvs. Q1 2026SEC
Q1 2026May 11, 202622$301.5MiShares Core S&P 500 ETFPIMCO ETF TrInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 5, 202628$445.1MiShares Core S&P 500 ETFPIMCO ETF TrState Street Technology Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202527$432.6MiShares Core S&P 500 ETFPIMCO ETF TrAAPLvs. Q2 2025SEC
Q2 2025Aug 11, 202525$409.0MiShares Core S&P 500 ETFPIMCO ETF TrState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 28, 202521$648.7MiShares Core S&P 500 ETFSPYPIMCO ETF Trvs. Q4 2024SEC
Q4 2024Feb 6, 202524$591.3MiShares Core S&P 500 ETFSPYAAPLvs. Q3 2024SEC
Q3 2024Oct 28, 202416$571.2MiShares Core S&P 500 ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Aug 7, 202417$453.5MSPYGLDState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 13, 202419$431.7MSPYGLDState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 15, 202414$281.5MSPYiShares TrAAPLvs. Q3 2023SEC
Q3 2023Mar 11, 202413$357.8MSPYiShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q2 2023SEC
Q2 2023Mar 11, 202414$321.9MSPYiShares TriShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Mar 11, 202412$280.7MSPYiShares TriShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Mar 11, 202411$298.0MSPYiShares Core S&P Mid-Cap ETFiShares Tr–SEC