GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- +5 vs. Q4 2023
- Portfolio value
- $431.7M
- +$150.2M (+53.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 405,813 | $212.3M | 49.2% | −77,078−16.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 520,176 | $107.0M | 24.8% | +520,176 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 311,203 | $64.8M | 15.0% | +311,203 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 417,178 | $39.5M | 9.1% | +417,178 | New | – |
| RTXRTX Corp | Stock | 18,664 | $1.82M | 0.4% | −245−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,284 | $1.76M | 0.4% | +37+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $762.1K | 0.2% | +36+3.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,143 | $456.3K | 0.1% | −437,628−99.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 565 | $439.5K | 0.1% | +12+2.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,224 | $399.8K | 0.1% | +4,224 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,340 | $388.1K | 0.1% | +6+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 846 | $355.8K | 0.1% | +79+10.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,575 | $338.6K | 0.1% | −2,980−34.8% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,592 | $287.1K | 0.1% | +183+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,487 | $259.0K | 0.1% | +12+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 508 | $246.9K | 0.1% | +508 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 555 | $233.4K | 0.1% | +555 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $221.5K | 0.1% | −1,157−52.4% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,873 | $145.4K | <0.1% | +13,873 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.