Q1 2026 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2026-05-11 · accession 0002011751-26-000006
$301.5M
Reported value
22
Positions
2026-03-31
Period end
The Brief · GR FINANCIAL GROUP, LLC · Q1 2026
AI · grounded in 13F
GR FINANCIAL GROUP, LLC established a new position in RSP worth $90.8M. The fund also opened new positions in XLE for $962,578 and XLV for $762,666. On the sell side, the fund trimmed its holdings in AMZN by 88.45% and MSFT by 84.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $97.0M | 32.2% | 148,534 | Common | NONE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $91.3M | 30.3% | 3,486,390 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $90.8M | 30.1% | 473,160 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.4M | 2.46% | 55,868 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $4.0M | 1.34% | 6,215 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $2.2M | 0.73% | 8,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.3M | 0.44% | 6,950 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $962,578 | 0.32% | 15,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $810,219 | 0.27% | 813 | Common | NONE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $762,666 | 0.25% | 5,202 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $628,069 | 0.21% | 683 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $601,119 | 0.20% | 1,617 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $484,457 | 0.16% | 2,778 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $482,091 | 0.16% | 12,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $461,002 | 0.15% | 1,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $425,795 | 0.14% | 744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $384,855 | 0.13% | 1,848 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $351,735 | 0.12% | 3,543 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $269,716 | 0.09% | 798 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $254,209 | 0.08% | 1,837 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $223,007 | 0.07% | 1,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $206,258 | 0.07% | 430 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.