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CIK: 0002011751
Total reported value
$735.9M
$735.9M
22 檔
39.5%
In Q1 2026, Gr Financial Group, LLC's U.S. equity holdings reached a combined market value of $735.9M, distributed across 22 disclosed stock positions.
In Q1 2026, Gr Financial Group, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 9 holdings to manage risk exposure.
| # | 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% | +22.62% | -67.75% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 30.30% | -17.54% | +0.78% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 30.12% | -16.32% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.46% | -2.46% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.98% | +63.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.39% | -37.31% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.26% | -0.76% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.32% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.17% | -21.07% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.25% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.12% | +20.46% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.13% | +9.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.07% | +19.38% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | -69.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.06% | -84.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.08% | -77.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.06% | -88.45% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | -0.12% | EXIT | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.07% | -10.14% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | -0.04% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | -0.04% | -26.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.07% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Gr Financial Group, LLC reported a total U.S. public equity portfolio value of $735.9M across 22 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PYLD, RSP) accounted for 39.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $90.8M
Top Position Liquidated / Trimmed
FBTC
前期市值: $1.0M
During Q1 2026, Gr Financial Group, LLC's top holdings by market value included IVV (32.2%)、PYLD (30.3%)、RSP (30.1%). The largest single position, IVV, represented 32.2% of total portfolio value.
In Q1 2026, Gr Financial Group, LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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