Holders — by stockHoldings — by fund
GR FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011751
$735.9M
disclosed book value
37
positions
54.8%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 538,536 | $403.3M | 54.8% |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 477,448 | $101.6M | 13.8% |
| 3 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 1.6M | $99.3M | 13.5% |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.5M | $93.9M | 12.8% |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 59,946 | $18.2M | 2.5% |
| 6 | SPYSTATE STREET SPDR S&P 500 ETF | 3,573 | $2.7M | 0.4% |
| 7 | AAPLAPPLE INC COM | 8,621 | $2.5M | 0.3% |
| 8 | VTVANGUARD TOTAL WORLD STOCK ETF | 13,875 | $2.2M | 0.3% |
| 9 | RTXRTX CORPORATION COM | 6,832 | $1.3M | 0.2% |
| 10 | MUMICRON TECHNOLOGY INC COM | 1,015 | $1.2M | 0.2% |
| 11 | IBITISHARES BITCOIN TRUST ETF | 34,791 | $1.2M | 0.2% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION COM | 801 | $749,572 | 0.1% |
| 13 | LLYELI LILLY & CO COM | 568 | $681,772 | 0.1% |
| 14 | NVDANVIDIA CORPORATION COM | 3,201 | $640,625 | 0.1% |
| 15 | MSFTMICROSOFT CORP COM | 1,695 | $632,359 | 0.1% |
| 16 | AMZNAMAZON COM INC COM | 2,133 | $508,401 | 0.1% |
| 17 | TSLATESLA INC COM | 1,202 | $505,779 | 0.1% |
| 18 | METAMETA PLATFORMS INC CL A | 812 | $457,679 | 0.1% |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 3,964 | $305,700 | 0% |
| 20 | CATCATERPILLAR INC COM | 284 | $303,052 | 0% |
| 21 | COHRCOHERENT CORP COM | 738 | $291,119 | 0% |
| 22 | ACWIISHARES MSCI ACWI ETF | 1,848 | $290,228 | 0% |
| 23 | AMDADVANCED MICRO DEVICES INC COM | 495 | $287,550 | 0% |
| 24 | MRVLMARVELL TECHNOLOGY INC COM | 910 | $271,142 | 0% |
| 25 | GLWCORNING INC COM | 934 | $238,572 | 0% |
| 26 | QCOMQUALCOMM INC COM | 1,260 | $232,992 | 0% |
| 27 | XBISTATE STREET SPDR S&P BIOTECH ETF | 1,431 | $226,507 | 0% |
| 28 | TXNTEXAS INSTRS INC COM | 758 | $225,971 | 0% |
| 29 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 2,504 | $225,031 | 0% |
| 30 | ENTGENTEGRIS INC COM | 1,230 | $221,258 | 0% |
| 31 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 2,563 | $219,547 | 0% |
| 32 | HIMSHIMS & HERS HEALTH INC COM CL A | 6,192 | $214,710 | 0% |
| 33 | INTCINTEL CORP COM | 1,530 | $213,634 | 0% |
| 34 | IWMISHARES RUSSELL 2000 ETF | 698 | $209,808 | 0% |
| 35 | RKLBROCKET LAB CORP COM | 2,040 | $207,436 | 0% |
| 36 | SMHVANECK SEMICONDUCTOR ETF | 315 | $207,154 | 0% |
| 37 | FSOLFIDELITY SOLANA FUND | 20,992 | $181,793 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.