GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 11, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- −1 vs. Q2 2023
- Portfolio value
- $357.8M
- +$35.9M (+11.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 594,863 | $254.3M | 71.1% | +160,574+37.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,691 | $38.3M | 10.7% | +2,670+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 209,324 | $37.0M | 10.3% | +3,478+1.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 249,719 | $23.1M | 6.4% | −222,583−47.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,305 | $1.76M | 0.5% | +14+0.1% | Added | History |
| RTXRTX Corp | Stock | 18,851 | $1.36M | 0.4% | +54+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,096 | $619.4K | 0.2% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 586 | $314.9K | 0.1% | +1+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,080 | $275.4K | 0.1% | +3+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 740 | $233.7K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 933 | $233.5K | 0.1% | +137+17.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,462 | $232.4K | 0.1% | +11+0.8% | Added | History |
| MDXGMimedx Group, Inc. | COM | 10,760 | $78.4K | <0.1% | −1,240−10.3% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,303 | $206.2K | 0.1% | – |