§ 13F · FUND PROFILE
GR FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $433M (13F)Positions · 27Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 149K | $97M | 32.2% | −68% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.49M | $91M | 30.3% | +1% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 473K | $91M | 30.1% | NEW |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56K | $7M | 2.5% | −23% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 6K | $4M | 1.3% | +63% |
| 6 | AAPL | APPLE INC COM | 9K | $2M | 0.7% | −37% |
| 7 | RTX | RTX CORPORATION COM | 7K | $1M | 0.4% | −1% |
| 8 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 16K | $963K | 0.3% | NEW |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | 813 | $810K | 0.3% | −21% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5K | $763K | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GR SIGNAL
AC read
GR FINANCIAL GROUP, LLC is a Other fund managing $433 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed