Institutional
GR FINANCIAL GROUP, LLC
CIK 0002011751
$301.5M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $97.0M | 32.18% | −312,092 | −67.8% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.24 | -0.34% | 7.78% | 23.82% | $91.3M | 30.30% | +26,997 | +0.8% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | 18.26% | 47.36% | $90.8M | 30.12% | +473,160 | NEW |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $7.4M | 2.46% | −16,610 | −22.9% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $4.0M | 1.34% | +2,412 | +63.4% |
| 6 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $2.2M | 0.73% | −5,133 | −37.3% |
| 7 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | 32.19% | 132.37% | $1.3M | 0.44% | −53 | −0.8% |
| 8 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | 42.72% | 178.12% | $963K | 0.32% | +15,713 | NEW |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $810K | 0.27% | −217 | −21.1% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.01 | 0.61% | 15.89% | 25.01% | $763K | 0.25% | +5,202 | NEW |
| 11 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $628K | 0.21% | +116 | +20.5% |
| 12 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $601K | 0.20% | +135 | +9.1% |
| 13 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $484K | 0.16% | +451 | +19.4% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $482K | 0.16% | −28,820 | −69.7% |
| 15 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $461K | 0.15% | −6,799 | −84.5% |
| 16 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $426K | 0.14% | −2,530 | −77.3% |
| 17 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $385K | 0.13% | −14,154 | −88.5% |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $352K | 0.12% | +22 | +0.6% |
| 19 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | 697.79% | 1041.92% | $270K | 0.09% | −90 | −10.1% |
| 20 | ACWI | ISHARES MSCI ACWI ETF | $154.39 | -2.98% | 24.80% | 63.87% | $254K | 0.08% | — | HELD |
| 21 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | 52.30% | 72.38% | $223K | 0.07% | −415 | −26.5% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $206K | 0.07% | — | HELD |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | — | — | −13,255 | EXITED |
| 24 | UPRO | PROSHARES TR | $137.53 | -7.90% | 66.25% | 135.15% | — | — | −3,258 | EXITED |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −1,189 | EXITED |
| 26 | SOXL | DIREXION SHS ETF TR | $182.54 | -30.51% | 855.01% | 323.85% | — | — | −8,461 | EXITED |
| 27 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | 280.64% | 982.40% | — | — | −5,073 | EXITED |
| 28 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | — | — | −800 | EXITED |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −894 | EXITED |
| 30 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | — | — | −1,829 | EXITED |
| 31 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | — | — | −562 | EXITED |
Source: SEC EDGAR · accession 0002011751-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.