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 | $750.46 | 0.71% | 20.75% | 76.27% | $97.0M | 32.18% | — | HELD |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.15 | -0.19% | 4.64% | 23.89% | $91.3M | 30.30% | — | HELD |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $214.95 | -0.20% | 19.76% | 48.72% | $90.8M | 30.12% | — | HELD |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.28 | -0.26% | 37.13% | 129.18% | $7.4M | 2.46% | — | HELD |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $746.85 | 0.70% | 20.62% | 75.74% | $4.0M | 1.34% | — | HELD |
| 6 | AAPL | APPLE INC COM | $310.42 | -6.90% | 53.24% | 108.42% | $2.2M | 0.73% | — | HELD |
| 7 | RTX | RTX CORPORATION COM | $215.15 | 0.36% | 38.00% | 178.86% | $1.3M | 0.44% | — | HELD |
| 8 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $59.55 | 1.00% | 42.07% | 192.25% | $963K | 0.32% | — | HELD |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | $951.89 | -0.24% | 0.66% | 120.84% | $810K | 0.27% | — | HELD |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $162.55 | -0.59% | 26.88% | 31.14% | $763K | 0.25% | — | HELD |
| 11 | LLY | ELI LILLY & CO COM | $1148.35 | -0.57% | 50.85% | 361.96% | $628K | 0.21% | — | HELD |
| 12 | TSLA | TESLA INC COM | $311.11 | 0.73% | 2.06% | 25.94% | $601K | 0.20% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION COM | $201.19 | 3.15% | 12.42% | 774.16% | $484K | 0.16% | — | HELD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | -42.85% | 3.61% | $482K | 0.16% | — | HELD |
| 15 | MSFT | MICROSOFT CORP COM | $465.00 | 3.08% | -10.62% | 60.10% | $461K | 0.15% | — | HELD |
| 16 | META | META PLATFORMS INC CL A | $556.34 | 3.21% | -27.89% | 43.33% | $426K | 0.14% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $271.42 | 15.25% | 9.66% | 35.70% | $385K | 0.13% | — | HELD |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.39 | -0.24% | 1.78% | -1.82% | $352K | 0.12% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC COM | $823.03 | -5.90% | 787.81% | 1193.85% | $270K | 0.09% | — | HELD |
| 20 | ACWI | ISHARES MSCI ACWI ETF | $156.43 | 0.49% | 22.98% | 62.51% | $254K | 0.08% | — | HELD |
| 21 | TXN | TEXAS INSTRS INC COM | $275.74 | -1.08% | 57.32% | 67.38% | $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.