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Livermore
Livermore
ZHEN

GR Financial Group, LLC

SEC CIK
0002011751
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
16
−1 vs. Q2 2024
Portfolio value
$571.2M
+$117.7M (+25.9%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of GR Financial Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF493,804$284.8M49.9%+493,804New–
SPYSPDR S&P 500 ETF TrustETF483,785$277.6M48.6%+4,800+1.0%AddedHistory
AAPLApple Inc.Stock10,169$2.37M0.4%−18−0.2%ReducedHistory
RTXRTX CorpStock12,176$1.48M0.3%+38+0.3%AddedHistory
COSTCostco Wholesale CorpStock1,122$995.0K0.2%+1+0.1%AddedHistory
LLYEli Lilly & CoStock567$502.0K0.1%+1+0.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,959$473.3K0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P5005,452$469.9K0.1%+5,452New–
iShares Tr4642874407-10 YR TRSY BD4,300$421.9K0.1%+39+0.9%Added–
MSFTMicrosoft CorpStock806$347.0K0.1%+5+0.6%AddedHistory
TXNTexas Instruments IncStock1,507$311.2K0.1%+11+0.7%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,363$306.8K0.1%+23+0.3%Added–
METAMeta Platforms, Inc.Stock524$300.2K0.1%+3+0.6%AddedHistory
NVDANVIDIA CorpStock2,272$275.9K<0.1%+45+2.0%AddedHistory
AMZNAmazon Com IncStock1,457$271.6K<0.1%+8+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock589$271.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of GR Financial Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GLDSPDR Gold TrustETF527,215$113.4M25.0%History
State Street Technology Select Sector SPDR ETF81369Y803ETF315,193$71.3M15.7%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund43,189$357.6K0.1%–