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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $745.23 | 1.65% | 20.00% | 75.17% | $97.0M | 32.18% | — | HELD |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.20 | 0.19% | 5.00% | 24.32% | $91.3M | 30.30% | — | HELD |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.36 | -0.17% | 19.83% | 48.78% | $90.8M | 30.12% | — | HELD |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.74 | 5.51% | 36.05% | 127.39% | $7.4M | 2.46% | — | HELD |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $741.92 | 1.71% | 18.63% | 72.84% | $4.0M | 1.34% | — | HELD |
| 6 | AAPL | APPLE INC COM | $333.60 | -1.36% | 65.41% | 124.96% | $2.2M | 0.73% | — | HELD |
| 7 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | 37.56% | 177.98% | $1.3M | 0.44% | — | HELD |
| 8 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $58.96 | 0.53% | 41.32% | 190.72% | $963K | 0.32% | — | HELD |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | $954.15 | -2.04% | 0.49% | 120.47% | $810K | 0.27% | — | HELD |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $163.53 | -1.63% | 28.99% | 33.33% | $763K | 0.25% | — | HELD |
| 11 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | 54.61% | 373.33% | $628K | 0.21% | — | HELD |
| 12 | TSLA | TESLA INC COM | $308.80 | 3.51% | -1.42% | 21.64% | $601K | 0.20% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $484K | 0.16% | — | HELD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $482K | 0.16% | — | HELD |
| 15 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -13.24% | 55.41% | $461K | 0.15% | — | HELD |
| 16 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | -21.66% | 55.72% | $426K | 0.14% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | 5.54% | 30.60% | $385K | 0.13% | — | HELD |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.61 | 0.06% | 2.12% | -1.50% | $352K | 0.12% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC COM | $875.03 | 18.41% | 662.58% | 1011.70% | $270K | 0.09% | — | HELD |
| 20 | ACWI | ISHARES MSCI ACWI ETF | $155.66 | 2.09% | 22.31% | 61.62% | $254K | 0.08% | — | HELD |
| 21 | TXN | TEXAS INSTRS INC COM | $278.44 | 2.63% | 53.11% | 62.90% | $223K | 0.07% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $206K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002011751-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.