CIK: 0002011751
Total reported value
$301.5M
Reporting period: 2026-03-31 · Number of holdings: 22
GR FINANCIAL GROUP, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.5M and a quarterly turnover rate of 88.9%.
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Gr Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.287 — mathematically equivalent to about 3 equally-sized positions, well below its 22 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 2.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 3% 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.
Trim IVV
-67.8% -$218.5M
Add PYLD
+0.8% -$953.2K
Add SPY
+63.4% $1.4M
Trim MSFT
-84.5% -$3.4M
Trim AMZN
-88.5% -$3.3M
Trim META
-77.3% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.18% | -38.71% | -67.75% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 30.30% | +9.56% | +0.78% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 30.12% | +30.12% | NEW | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.46% | +0.12% | -22.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.76% | +63.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.11% | -37.31% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.15% | -0.76% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.32% | NEW | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.07% | -21.07% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | +0.25% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.07% | +20.46% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.05% | +9.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.06% | +19.38% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.30% | -69.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.72% | -84.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.35% | -77.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.70% | -88.45% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | +0.04% | +0.62% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.03% | -10.14% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | +0.02% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | +0.01% | -26.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.02% | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+2.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $301.5M | 89 | |
| 2025-12-31 | 28 | $445.1M | 6 | |
| 2025-09-30 | 27 | $432.6M | 72 | |
| 2025-06-30 | 25 | $409.0M | 0 | |
| 2025-03-31 | 21 | $648.7M | 0 | |
| 2024-12-31 | 24 | $591.3M | 0 | |
| 2024-09-30 | 16 | $571.2M | 0 | |
| 2024-06-30 | 17 | $453.5M | 0 | |
| 2024-03-31 | 19 | $431.7M | 0 | |
| 2023-12-31 | 14 | $281.5M | 0 | |
| 2023-09-30 | 13 | $357.8M | 0 | |
| 2023-06-30 | 14 | $321.9M | — | |
| 2023-03-31 | 12 | $280.7M | — | |
| 2022-12-31 | 11 | $298.0M | — |
Gr Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Ss Energy Select Sector (XLE); New buy: Ss Health Care Select Sector (XLV); Sold out: Proshares Ultrapro S&p 500 (UPRO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +9.6% | +0.78% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +63.42% | Add |
| 3 | RTX | Rtx CORP | +0.2% | -0.76% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.1% | -22.92% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.1% | -21.07% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | +20.46% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +19.38% | Add |
| 8 | TSLA | Tesla INC | +0.1% | +9.11% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | 0% | +0.62% | Add |
| 10 | MU | Micron Technology INC | 0% | -10.14% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | 0% | -26.53% | Trim |
| 14 | AAPL | Apple INC | -0.1% | -37.31% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -69.67% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.4% | -77.28% | Trim |
| 17 | AMZN | Amazon.com INC | -0.7% | -88.45% | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | -84.52% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -38.7% | -67.75% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 22 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 23 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 24 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |
| 27 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 30 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 31 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-03-11 | 13F-HR | View on EDGAR |
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