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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%

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. <br><br> 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. <br><br> 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
$301Million
  as of May 11, 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 etf90,808,800
state street energy select sector spdr etf962,578
state street health care select sector spdr etf762,666
New stocks bought by GR FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
state street spdr s&p 500 etf63.42
eli lilly & co com20.46
nvidia corporation com19.38
tesla inc com9.11
pimco multisector bond active exchange-traded fund0.78
ishares core u.s. aggregate bond etf0.62
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%
Others97.4
Technology1.2

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%
UNALLOCATED97.4
MEGA-CAP2.6

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%
Others97.4
S&P 5002.6
Top 5 Winners (%)%
MU
micron technology inc com
17.5 %
COST
costco wholesale corporation com
13.9 %
TXN
texas instrs inc com
10.3 %
RTX
rtx corporation com
5.2 %
Top 5 Winners ($)$
COST
costco wholesale corporation com
0.1 M
RTX
rtx corporation com
0.1 M
MU
micron technology inc com
0.0 M
TXN
texas instrs inc com
0.0 M
Top 5 Losers (%)%
TSLA
tesla inc com
-16.7 %
ishares bitcoin trust etf
-14.7 %
MSFT
microsoft corp com
-13.5 %
LLY
eli lilly & co com
-13.3 %
META
meta platforms inc cl a
-8.2 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-9.7 M
BOND
pimco multisector bond active exchange-traded fund
-1.7 M
XLB
state street technology select sector spdr etf
-0.7 M
MSFT
microsoft corp com
-0.5 M
ishares bitcoin trust etf
-0.3 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 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.

$301.48MTotal Value
31.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of GR FINANCIAL GROUP, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
GR FINANCIAL GROUP, LLC's holding in Ishares Msci Acwi Etf over time
0.08%1,837
$254.2K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GR FINANCIAL GROUP, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Multisector Bond Active Exchange-Traded Fund

Pimco Multisector Bond Active Exchange-Traded Fund

BOND
GR FINANCIAL GROUP, LLC's holding in Pimco Multisector Bond Active Exchange-Traded Fund over time
30.3%3,486,390
$91.34M
30.3%
increased 0.78 percentadded
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
GR FINANCIAL GROUP, LLC's holding in Invesco S&P 500 Equal Weight Etf over time
30.12%473,160
$90.81M
30.12%
new position
DRN
Direxion Shs Etf Tr

Direxion Shs Etf Tr

DRN
GR FINANCIAL GROUP, LLC's holding in Direxion Shs Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EET
Proshares Tr

Proshares Tr

EET
GR FINANCIAL GROUP, LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
GR FINANCIAL GROUP, LLC's holding in Spdr Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

IJR
GR FINANCIAL GROUP, LLC's holding in Ishares Core S&P 500 Etf over time
32.18%148,534
$97.02M
32.18%
decreased 67.75 percentreduced
IJR
Ishares Core U.S. Aggregate Bond Etf

Ishares Core U.S. Aggregate Bond Etf

IJR
GR FINANCIAL GROUP, LLC's holding in Ishares Core U.S. Aggregate Bond Etf over time
0.12%3,543
$351.7K
0.12%
increased 0.62 percentadded