GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- −2 vs. Q1 2024
- Portfolio value
- $453.5M
- +$21.9M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 478,985 | $260.7M | 57.5% | +73,172+18.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 527,215 | $113.4M | 25.0% | +7,039+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 315,193 | $71.3M | 15.7% | +3,990+1.3% | Added | – |
| AAPLApple Inc. | Stock | 10,187 | $2.15M | 0.5% | −97−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 12,138 | $1.22M | 0.3% | −6,526−35.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,121 | $952.7K | 0.2% | +81+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 566 | $512.3K | 0.1% | +1+0.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,340 | $461.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,959 | $445.0K | 0.1% | −184−4.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,261 | $399.1K | 0.1% | +37+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 801 | $358.0K | 0.1% | −45−5.3% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 43,189 | $357.6K | 0.1% | +29,316+211.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,496 | $291.1K | 0.1% | +9+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,449 | $279.9K | 0.1% | −143−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,227 | $275.1K | 0.1% | +2,227 | New | History |
| METAMeta Platforms, Inc. | Stock | 521 | $262.7K | 0.1% | +13+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 589 | $239.6K | 0.1% | +34+6.1% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 417,178 | $39.5M | 9.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,575 | $338.6K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $221.5K | 0.1% | – |