GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- −6 vs. Q4 2025
- Portfolio value
- $301.5M
- −$143.6M (−32.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 148,534 | $97.0M | 32.2% | −312,092−67.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,486,390 | $91.3M | 30.3% | +26,997+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 473,160 | $90.8M | 30.1% | +473,160 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,868 | $7.42M | 2.5% | −16,610−22.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,215 | $4.04M | 1.3% | +2,412+63.4% | Added | History |
| AAPLApple Inc. | Stock | 8,625 | $2.19M | 0.7% | −5,133−37.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,950 | $1.34M | 0.4% | −53−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,713 | $962.6K | 0.3% | +15,713 | New | – |
| COSTCostco Wholesale Corp | Stock | 813 | $810.2K | 0.3% | −217−21.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,202 | $762.7K | 0.3% | +5,202 | New | – |
| LLYEli Lilly & Co | Stock | 683 | $628.1K | 0.2% | +116+20.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,617 | $601.1K | 0.2% | +135+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,778 | $484.5K | 0.2% | +451+19.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,548 | $482.1K | 0.2% | −28,820−69.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,245 | $461.0K | 0.2% | −6,799−84.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 744 | $425.8K | 0.1% | −2,530−77.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,848 | $384.9K | 0.1% | −14,154−88.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,543 | $351.7K | 0.1% | +22+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 798 | $269.7K | 0.1% | −90−10.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,837 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,149 | $223.0K | 0.1% | −415−26.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 430 | $206.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,255 | $1.01M | 0.2% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,258 | $377.2K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,189 | $373.1K | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,461 | $355.6K | 0.1% | – |
| RKLBRocket Lab Corp | COM | 5,073 | $353.9K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 800 | $317.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 894 | $271.7K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,829 | $206.8K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 562 | $202.2K | <0.1% | – |