GF
Gr Financial Group, LLC 13F Holdings Tracker (Q2 2026)
Gr Financial Group, LLCCIK: 0002011751
Concentrated strategySector-focusedLong-term holder
Total reported value
$735.9M
Reporting period: 2026-06-30 · Number of holdings: 37
GR FINANCIAL GROUP, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $735.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 64.71
Gr Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.355 — mathematically equivalent to about 3 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+262.6% $306.3M
Trim PYLD
+1.5% $2.5M
Trim RSP
+0.9% $10.8M
New buy FBCG
New buy QQQM
Sold out XLK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.80% | +22.62% | +262.57% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.80% | -16.32% | +0.91% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 13.49% | +13.49% | NEW | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.76% | -17.54% | +1.54% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.47% | +2.47% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.98% | -42.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.39% | -0.05% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.26% | -1.70% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.07% | +27.19% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | +177.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.17% | -1.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.12% | -16.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.07% | +15.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.06% | +36.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.06% | +15.42% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.13% | -25.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.08% | +9.14% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.04% | +0.04% | NEW | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | -0.04% | +0.60% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +0.04% | NEW | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.04% | +0.04% | NEW | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.03% | +0.03% | NEW | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.03% | +0.03% | NEW | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | +0.03% | NEW | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | -0.04% | -34.03% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | +0.03% | NEW | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 0.03% | +0.03% | NEW | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | +0.03% | NEW | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.03% | NEW | |
| 35 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.03% | +0.03% | NEW | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 37 | FSOL | Fidelity Solana Fund | ETF-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12.2%
- Beta
- +0.93
- Alpha
- +0.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.16
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +2.64
- Information Ratio
- -0.42
- Tracking Error
- +2.6%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.55
- Stdev Sectors
- +19%
- Skewness
- -0.03
- Kurtosis
- -0.13
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $735.9M | 0 | ||
| 2026 Q1 | 22 | $301.5M | 89 | ||
| 2025 Q4 | 28 | $445.1M | 6 | ||
| 2025 Q3 | 27 | $432.6M | 72 | ||
| 2025 Q2 | 25 | $409.0M | 0 | ||
| 2025 Q1 | 21 | $648.7M | 0 | ||
| 2024 Q4 | 24 | $591.3M | 0 | ||
| 2024 Q3 | 16 | $571.2M | 0 | ||
| 2024 Q2 | 17 | $453.5M | 0 | ||
| 2024 Q1 | 19 | $431.7M | 0 | ||
| 2023 Q4 | 14 | $281.5M | 0 | ||
| 2023 Q3 | 13 | $357.8M | 0 | ||
| 2023 Q2 | 14 | $321.9M | — | ||
| 2023 Q1 | 12 | $280.7M | — | ||
| 2022 Q4 | 11 | $298.0M | — |
Holding changes this quarter
Gr Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ss Technology Select Sector (XLK); New buy: Vanguard Tot World Stk ETF (VT); Sold out: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +22.6% | +262.57% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +13.5% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2.5% | NEW | New buy |
| 4 | VT | Vanguard Tot World Stk ETF | +0.3% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.1% | +27.19% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 8 | COHR | Coherent CORP | 0% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 11 | GLW | Corning Inc | 0% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 13 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | New buy |
| 14 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 15 | ENTG | Entegris Inc | 0% | NEW | New buy |
| 16 | ROBO | Robo Global Robotics And Aut | 0% | NEW | New buy |
| 17 | HIMS | Hims & Hers Health Inc | 0% | NEW | New buy |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 20 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 22 | FSOL | Fidelity Solana Fund | 0% | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | +177.26% | Add |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | +0.60% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | -34.03% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | +36.14% | Add |
| 27 | AMZN | Amazon.com Inc | -0.1% | +15.42% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | -0.1% | +15.23% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +9.14% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | -0.1% | -16.84% | Trim |
| 33 | TSLA | Tesla Inc | -0.1% | -25.66% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -1.48% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | EXIT | Sold out |
| 36 | RTX | Rtx CORP | -0.3% | -1.70% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -0.4% | -0.05% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -42.51% | Trim |
| 40 | XLK | Ss Technology Select Sector | -2.5% | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | -16.3% | +0.91% | Add |
| 42 | PYLD | Pimco Multisector Bond Actv | -17.5% | +1.54% | Add |
Filing History
FAQ
What is Gr Financial Group, LLC and what type of investor is it?
Gr Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $735.9M, spread across 37 disclosed positions.
What are Gr Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Gr Financial Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $403.3M (54.8%)
2. Invesco S&p 500 Equal Weight (RSP) — $101.6M (13.8%)
3. Fidelity Blue Chip Grow ETF (FBCG) — $99.3M (13.5%)
4. Pimco Multisector Bond Actv (PYLD) — $93.9M (12.8%)
5. Invesco Nasdaq 100 ETF (QQQM) — $18.2M (2.5%)
What changes did Gr Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gr Financial Group, LLC made 42 notable position adjustments: 20 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ss Technology Select Sector (XLK); New buy: Vanguard Tot World Stk ETF (VT); Sold out: Ss Energy Select Sector (XLE)
What sectors does Gr Financial Group, LLC focus on?
Gr Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.4%
• Industrials: 15.3%
• Consumer Discretionary: 8.6%
• Health Care: 7.6%
• Consumer Staples: 6.3%
• Communication Services: 3.9%
Investment Profile
Gr Financial Group, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 58.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$918.9K, now $1.2M), while trimming TSLA over the same stretch (-$160.6K, still holding $505.8K).
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