GR FINANCIAL GROUP, LLC
CIK 2011751 · View on SEC EDGAR ↗
- Portfolio value
- $735.9M
- Positions
- 37
- As of
- June 30, 2026
#2,994 of 9,443 by 13F value · top 31.7%
Portfolio value QoQ: +144.1% 13F does not disclose cash
- Top 10 holdings weight
- 98.65%
- Top 25 holdings weight
- 99.65%
- Positions above 1%
- 5
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $419,411,836 · sells $12,145,266
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 20
- Increased
- 10
- Decreased
- 7
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Industrials
0.3%
Retail
0.2%
Healthcare
0.1%
Consumer Discretionary
0.1%
Communication Services
0.1%
Other/Unmapped
98.4%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $403,304,667 | 54.80% | 538,536 | $306,280,706 | Up ×1 | ||
| RSP | $101,586,732 | 13.80% | 477,448 | $10,777,950 | Up ×1 | ||
| FBCG | $99,258,999 | 13.49% | 1,598,116 | Up ×1 | |||
| PYLD | $93,882,219 | 12.76% | 3,540,053 | $2,538,807 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,162,072 | 2.47% | 59,946 | Up ×1 | |||
| SPY SPY | $2,668,540 | 0.36% | 3,573 | $-1,373,013 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,494,618 | 0.34% | 8,621 | $305,652 | Down ×3 | ||
| VT | $2,177,710 | 0.30% | 13,875 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,296,406 | 0.18% | 6,832 | $-44,187 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,172,325 | 0.16% | 1,015 | $902,609 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,158,195 | 0.16% | 34,791 | $676,104 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $749,572 | 0.10% | 801 | $-60,647 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $681,772 | 0.09% | 568 | $53,703 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $640,625 | 0.09% | 3,201 | $156,168 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $632,359 | 0.09% | 1,695 | $171,357 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $508,401 | 0.07% | 2,133 | $123,546 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $505,779 | 0.07% | 1,202 | $-95,340 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $457,679 | 0.06% | 812 | $31,884 | Up ×1 | ||
| IJH | $305,700 | 0.04% | 3,964 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $303,052 | 0.04% | 284 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $291,119 | 0.04% | 738 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $290,228 | 0.04% | 1,848 | $36,019 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $287,550 | 0.04% | 495 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $271,142 | 0.04% | 910 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $238,572 | 0.03% | 934 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $232,992 | 0.03% | 1,260 | Up ×1 | |||
| XBI XBI | $226,507 | 0.03% | 1,431 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $225,971 | 0.03% | 758 | $2,964 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $225,031 | 0.03% | 2,504 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $221,258 | 0.03% | 1,230 | Up ×1 | |||
| ROBO | $219,547 | 0.03% | 2,563 | Up ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $214,710 | 0.03% | 6,192 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $213,634 | 0.03% | 1,530 | Up ×1 | |||
| IWM | $209,808 | 0.03% | 698 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $207,436 | 0.03% | 2,040 | ||||
| SMH SMH | $207,154 | 0.03% | 315 | ||||
| FSOL | $181,793 | 0.02% | 20,992 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $93,882,219 | 12.76% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBCG | $99,258,999 | 1,598,116 | 13.49% |
| QQQM | $18,162,072 | 59,946 | 2.47% |
| VT | $2,177,710 | 13,875 | 0.30% |
| IJH | $305,700 | 3,964 | 0.04% |
| CAT | $303,052 | 284 | 0.04% |
| COHR | $291,119 | 738 | 0.04% |
| AMD | $287,550 | 495 | 0.04% |
| MRVL | $271,142 | 910 | 0.04% |
| GLW | $238,572 | 934 | 0.03% |
| QCOM | $232,992 | 1,260 | 0.03% |
| XBI | $226,507 | 1,431 | 0.03% |
| CIBR | $225,031 | 2,504 | 0.03% |
| ENTG | $221,258 | 1,230 | 0.03% |
| ROBO | $219,547 | 2,563 | 0.03% |
| HIMS | $214,710 | 6,192 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +390K | +$306.3M |
| RSP | Bought more | +4K | +$10.8M |
| PYLD | Bought more | +54K | +$2.5M |
| SPY | Trimmed | -3K | -$1.4M |
| MU | Bought more | +217 | +$903K |
| IBIT | Bought more | +22K | +$676K |
| AAPL | Trimmed | -4 | +$306K |
| MSFT | Bought more | +450 | +$171K |
| NVDA | Bought more | +423 | +$156K |
| AMZN | Bought more | +285 | +$124K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLK | Sept. 30, 2025 | 33,437 | $8,467,373 | No longer tracked |
| XLK | June 30, 2026 | 55,868 | $7,424,818 | No longer tracked |
| AVGO | Sept. 30, 2025 | 7,493 | $2,065,507 | 10.4% |
| SPYM | June 30, 2025 | 25,485 | $1,675,884 | No longer tracked |
| FBTC | March 31, 2026 | 13,255 | $1,010,462 | No longer tracked |
| XLE | June 30, 2026 | 15,713 | $962,578 | No longer tracked |
| XLK | March 31, 2025 | 3,909 | $908,839 | No longer tracked |
| XLV | June 30, 2026 | 5,202 | $762,666 | No longer tracked |
| UPRO | March 31, 2025 | 5,879 | $521,086 | No longer tracked |
| GOOG | March 31, 2025 | 2,421 | $461,147 | 117.7% |
| ARKB | June 30, 2025 | 5,456 | $448,455 | No longer tracked |
| MSTR | June 30, 2025 | 1,418 | $408,702 | -72.3% |
| IEF | March 31, 2025 | 4,353 | $402,466 | |
| UPRO | March 31, 2026 | 3,258 | $377,197 | No longer tracked |
| GOOG | March 31, 2026 | 1,189 | $373,127 | 18.6% |
| MSTR | Dec. 31, 2025 | 1,121 | $361,253 | -26.2% |
| SOXL | March 31, 2026 | 8,461 | $355,636 | No longer tracked |
| RKLB | March 31, 2026 | 5,073 | $353,863 | 14.4% |
| AGG | June 30, 2026 | 3,543 | $351,735 | No longer tracked |
| HODL | March 31, 2025 | 3,014 | $318,588 | No longer tracked |
| GLD | March 31, 2026 | 800 | $317,023 | No longer tracked |
| TSM | March 31, 2026 | 894 | $271,662 | 22.2% |
| SOXL | March 31, 2025 | 8,400 | $229,408 | No longer tracked |
| QQQ | Sept. 30, 2025 | 394 | $217,534 | |
| COIN | Dec. 31, 2025 | 633 | $213,710 | -24.6% |
| HOOD | March 31, 2026 | 1,829 | $206,825 | 41.6% |
| BRKB | June 30, 2026 | 430 | $206,258 | No longer tracked |
| SMH | March 31, 2026 | 562 | $202,236 | 46.0% |