GR FINANCIAL GROUP, LLC

CIK 2011751 · View on SEC EDGAR ↗

Portfolio value QoQ: +144.1% 13F does not disclose cash

Top 10 holdings weight98.65%

Top 25 holdings weight99.65%

Positions above 1%5

Effective number of positions2.8

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 Q1 2025–Q2 2026 · 67.3% still held

New positions20

Increased10

Decreased7

Closed5

Portfolio value $735.9M #3,057 of 9,337 by 13F value · top 32.7%

Positions 37

As of June 30, 2026 Data as of Q2 2026

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

					Streak
IVV iShares Trust	$403,304,667	54.80%	538,536	$306,280,706	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$101,586,732	13.80%	477,448	$10,777,950	Up ×1
FBCG Fidelity Blue Chip Growth ETF	$99,258,999	13.49%	1,598,116		Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$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 Vanguard Total World Stock Index ETF	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 EXCHANGE TRADED CONCEPTS TRUST	$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 iShares Russell 2000 Index Fund	$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 Fidelity Solana Fund	$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	42.6%
XLK	June 30, 2026	55,868	$7,424,818	5.5%
AVGO	Sept. 30, 2025	7,493	$2,065,507	9.9%
SPYM	June 30, 2025	25,485	$1,675,884	25.5%
FBTC	March 31, 2026	13,255	$1,010,462
XLE	June 30, 2026	15,713	$962,578	19.5%
XLV	June 30, 2026	5,202	$762,666	5.5%
ARKB	June 30, 2025	5,456	$448,455	-20.6%
MSTR	June 30, 2025	1,418	$408,702	-59.3%
UPRO	March 31, 2026	3,258	$377,197	58.7%
GOOG	March 31, 2026	1,189	$373,127	19.9%
MSTR	Dec. 31, 2025	1,121	$361,253	8.2%
SOXL	March 31, 2026	8,461	$355,636	242.9%
RKLB	March 31, 2026	5,073	$353,863	13.7%
AGG	June 30, 2026	3,543	$351,735
GLD	March 31, 2026	800	$317,023
TSM	March 31, 2026	894	$271,662	43.7%
QQQ	Sept. 30, 2025	394	$217,534	24.0%
COIN	Dec. 31, 2025	633	$213,710	-16.8%
HOOD	March 31, 2026	1,829	$206,825	64.7%
BRK-B (filed as BRKB)	June 30, 2026	430	$206,258	No longer tracked
SMH	March 31, 2026	562	$202,236	65.3%