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Latest GR FINANCIAL GROUP, LLC Stock Portfolio

$754Million | No. of Holdings #45

GR FINANCIAL GROUP, LLC Performance

2026 Q3+0.81%
YTD+4.74%
2025+10.71%

About GR FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, GR FINANCIAL GROUP, LLC reported an equity portfolio of $754.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GR FINANCIAL GROUP, LLC are IJR, FBCG, CSD. The fund has invested 55% of it's portfolio in ISHARES TR and 13.5% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off CORNING INC COM (GLW), ENTEGRIS INC COM (ENTG) and HIMS & HERS HEALTH INC COM CL A (HIMS) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and VANGUARD INTL EQUITY INDEX F (VEU). GR FINANCIAL GROUP, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MARATHON PETE CORP (MPC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and INTEL CORP (INTC).
GR FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$754Million
  as of Oct 27, 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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr1,176,980
marathon pete corp285,889
ishares tr279,205
dell technologies inc259,652
fidelity ethereum fd257,304
ishares tr251,290
bloom energy corp232,386
fidelity wise origin bitcoin223,820
New stocks bought by GR FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
ishares tr174
ishares bitcoin trust etf141
ishares tr59.59
intel corp29.28
costco wholesale corporation19.1
coherent corp13.41
qualcomm inc13.17
caterpillar inc11.27
Additions to existing portfolio by GR FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
tesla inc-36.52
apple inc-4.00
vanguard intl equity index f-3.97
micron technology inc-2.46
state str spdr s&p 500 etf t-1.99
first tr exchange-traded fd-0.96
microsoft corp-0.59
amazon com inc-0.14
GR FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hims & hers health inc com cl a-214,710
rocket lab corp com-207,436
entegris inc com-221,258
corning inc com-238,572
vaneck semiconductor etf-207,154
GR FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

GR FINANCIAL GROUP, LLC has about 98.3% of it's holdings in Others sector.

  • Others
Sector%
Others98.3

Market Cap. Distribution

GR FINANCIAL GROUP, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.3
MEGA-CAP1.5

Stocks belong to which Index?

About 1.6% of the stocks held by GR FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.4
S&P 5001.6
Top 5 Winners (%)%
fidelity solana fd
59.2 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.7 %
ishares bitcoin trust etf
26.6 %
AAPL
apple inc
14.8 %
Top 5 Winners ($)$
IJR
ishares tr
9.2 M
FBCG
fidelity covington trust
1.8 M
ishares bitcoin trust etf
0.8 M
AAPL
apple inc
0.4 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
COHR
coherent corp
-25.9 %
CAT
caterpillar inc
-23.1 %
TSLA
tesla inc
-12.8 %
INTC
intel corp
-12.5 %
MRVL
marvell technology inc
-10.8 %
Top 5 Losers ($)$
BOND
pimco etf tr
-4.0 M
CSD
invesco exchange traded fd t
-2.3 M
MU
micron technology inc
-0.1 M
COHR
coherent corp
-0.1 M
CAT
caterpillar inc
-0.1 M

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 45 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GR FINANCIAL GROUP, LLC last quarter.

$754.51MTotal Value
50.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GR FINANCIAL GROUP, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GR FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.04%1,848
$293.5K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
GR FINANCIAL GROUP, LLC's holding in Vaneck Semiconductor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
GR FINANCIAL GROUP, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.61%64,577
$19.67M
2.61%
increased 7.73 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GR FINANCIAL GROUP, LLC's holding in Spdr Series Trust over time
0.03%1,448
$228.4K
0.03%
increased 1.19 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
GR FINANCIAL GROUP, LLC's holding in Exchange Traded Concepts Tru over time
0.03%2,655
$213.7K
0.03%
increased 3.59 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
GR FINANCIAL GROUP, LLC's holding in Pimco Etf Tr over time
12.19%3,622,130
$91.97M
12.19%
increased 2.32 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
GR FINANCIAL GROUP, LLC's holding in First Tr Exchange-Traded Fd over time
0.03%2,480
$255.7K
0.03%
decreased 0.96 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
GR FINANCIAL GROUP, LLC's holding in Invesco Exchange Traded Fd T over time
13.18%478,122
$99.46M
13.18%
increased 0.14 percentadded