Latest GR FINANCIAL GROUP, LLC Stock Portfolio
$301Million– No. of Holdings #22
GR FINANCIAL GROUP, LLC Performance:
2026 Q1: -2.54%YTD: -2.54%2025: 10.71%
Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 10.71%.
About GR FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GR FINANCIAL GROUP, LLC reported an equity portfolio of $301.5 Millions as of 31 Mar, 2026.
The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, BOND, CSD. The fund has invested 32.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 30.3% of portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND.
The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, PROSHARES TR (EET) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), MICROSOFT CORP COM (MSFT) and META PLATFORMS INC CL A (META). GR FINANCIAL GROUP, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY), ELI LILLY & CO COM (LLY) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, BOND, CSD. The fund has invested 32.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 30.3% of portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND.
The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, PROSHARES TR (EET) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), MICROSOFT CORP COM (MSFT) and META PLATFORMS INC CL A (META). GR FINANCIAL GROUP, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY), ELI LILLY & CO COM (LLY) and NVIDIA CORPORATION COM (NVDA).
GR FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
GR FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GR FINANCIAL GROUP, LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight etf | 90,808,800 |
| state street energy select sector spdr etf | 962,578 |
| state street health care select sector spdr etf | 762,666 |
New stocks bought by GR FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr s&p 500 etf | 63.42 |
| eli lilly & co com | 20.46 |
| nvidia corporation com | 19.38 |
| tesla inc com | 9.11 |
| pimco multisector bond active exchange-traded fund | 0.78 |
| ishares core u.s. aggregate bond etf | 0.62 |
Additions to existing portfolio by GR FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc com | -88.45 |
| microsoft corp com | -84.52 |
| meta platforms inc cl a | -77.28 |
| ishares bitcoin trust etf | -69.67 |
| ishares core s&p 500 etf | -67.75 |
| apple inc com | -37.31 |
| texas instrs inc com | -26.53 |
| state street technology select sector spdr etf | -22.92 |
GR FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity wise origin bitcoin | -1,010,460 |
| direxion shs etf tr | -355,636 |
| rocket lab corp | -353,863 |
| proshares tr | -377,197 |
| robinhood mkts inc | -206,825 |
| alphabet inc | -373,127 |
| taiwan semiconductor mfg ltd | -271,662 |
| spdr gold tr | -317,023 |
GR FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
GR FINANCIAL GROUP, LLC has about 97.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.2 |
Market Cap. Distribution
GR FINANCIAL GROUP, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 2.6% of the stocks held by GR FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
GR FINANCIAL GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GR FINANCIAL GROUP, LLC
GR FINANCIAL GROUP, LLC has 22 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. COST was the most profitable stock for GR FINANCIAL GROUP, LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.73 | 8,625 | 2,188,970 | reduced | -37.31 | ||
| AAXJ | ishares msci acwi etf | 0.08 | 1,837 | 254,209 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 0.13 | 1,848 | 384,855 | reduced | -88.45 | ||
| BOND | pimco multisector bond active exchange-traded fund | 30.30 | 3,486,390 | 91,343,400 | added | 0.78 | ||
| COST | costco wholesale corporation com | 0.27 | 813 | 810,219 | reduced | -21.07 | ||
| CSD | invesco s&p 500 equal weight etf | 30.12 | 473,160 | 90,808,800 | new | |||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares core s&p 500 etf | 32.18 | 148,534 | 97,024,000 | reduced | -67.75 | ||
| IJR | ishares core u.s. aggregate bond etf | 0.12 | 3,543 | 351,735 | added | 0.62 | ||
| LLY | eli lilly & co com | 0.21 | 683 | 628,069 | added | 20.46 | ||
| META | meta platforms inc cl a | 0.14 | 744 | 425,795 | reduced | -77.28 | ||
| MSFT | microsoft corp com | 0.15 | 1,245 | 461,002 | reduced | -84.52 | ||
| MU | micron technology inc com | 0.09 | 798 | 269,716 | reduced | -10.14 | ||
| NVDA | nvidia corporation com | 0.16 | 2,778 | 484,457 | added | 19.38 | ||
| RTX | rtx corporation com | 0.44 | 6,950 | 1,340,590 | reduced | -0.76 | ||