GR Financial Group, LLC

13F filer · CIK 0002011751

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$736MU.S. long equity reported on 13F

Positions2512 new · 1 closed

Net flow last quarter+$1.58MBuys minus sells

Top 10 positions weight1.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202625 positions
SPYSPDR S&P 500 ETF Trust	$2.67M	0.36%	Not reported	-42.5%	Q4 2022
AAPLApple Inc.	$2.49M	0.34%	0.00%	-0.1%	Q4 2022
RTXRTX Corp	$1.3M	0.18%	0.00%	-1.7%	Q4 2022
MUMicron Technology Inc	$1.17M	0.16%	0.00%	+27.2%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.16M	0.16%	0.00%	+177.3%	Q4 2024
COSTCostco Wholesale Corp	$750K	0.10%	0.00%	-1.5%	Q4 2022
LLYELI LILLY & Co	$682K	0.09%	0.00%	-16.8%	Q4 2022
NVDANvidia Corp	$641K	0.09%	0.00%	+15.2%	Q2 2024
MSFTMicrosoft Corp	$632K	0.09%	0.00%	+36.1%	Q1 2023
AMZNAmazon Com Inc	$508K	0.07%	0.00%	+15.4%	Q4 2023
TSLATesla, Inc.	$506K	0.07%	0.00%	-25.7%	Q2 2023
METAMeta Platforms, Inc.	$458K	0.06%	Not reported	+9.1%	Q1 2024
CATCaterpillar Inc	$303K	0.04%	0.00%	New	Q2 2026
COHRCoherent Corp.	$291K	0.04%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$288K	0.04%	0.00%	New	Q2 2026
MRVLMarvell Technology, Inc.	$271K	0.04%	0.00%	New	Q2 2026
GLWCorning Inc	$239K	0.03%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$233K	0.03%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$226K	0.03%	0.00%	-34.0%	Q4 2022
ENTGEntegris Inc	$221K	0.03%	0.00%	New	Q2 2026
HIMSHims & Hers Health, Inc.	$215K	0.03%	Not reported	New	Q2 2026
INTCIntel Corp	$214K	0.03%	0.00%	New	Q2 2026
RKLBRocket Lab Corp	$207K	0.03%	0.00%	Not reported	Q3 2025
SMHMarket Vectors ETF Trust	$207K	0.03%	Not reported	Not reported	Q4 2025
FSOLFidelity Solana Fund	$182K	0.02%	0.15%	New	Q2 2026
Q1 2026Reported May 11, 202614 positions
SPYSPDR S&P 500 ETF Trust	$4.04M	1.34%	Not reported	+63.4%	Q4 2022
AAPLApple Inc.	$2.19M	0.73%	0.00%	-37.3%	Q4 2022
RTXRTX Corp	$1.34M	0.44%	0.00%	-0.8%	Q4 2022
COSTCostco Wholesale Corp	$810K	0.27%	0.00%	-21.1%	Q4 2022
LLYELI LILLY & Co	$628K	0.21%	0.00%	+20.5%	Q4 2022
TSLATesla, Inc.	$601K	0.20%	0.00%	+9.1%	Q2 2023
NVDANvidia Corp	$484K	0.16%	0.00%	+19.4%	Q2 2024
IBITiShares Bitcoin Trust ETF	$482K	0.16%	0.00%	-69.7%	Q4 2024
MSFTMicrosoft Corp	$461K	0.15%	0.00%	-84.5%	Q1 2023
METAMeta Platforms, Inc.	$426K	0.14%	Not reported	-77.3%	Q1 2024
AMZNAmazon Com Inc	$385K	0.13%	0.00%	-88.5%	Q4 2023
MUMicron Technology Inc	$270K	0.09%	0.00%	-10.1%	Q4 2025
TXNTexas Instruments Inc	$223K	0.07%	0.00%	-26.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$206K	0.07%	Not reported	Not reported	Q1 2024
Q4 2025Reported Feb 5, 202621 positions
MSFTMicrosoft Corp	$3.89M	0.87%	0.00%	+24.2%	Q1 2023
AAPLApple Inc.	$3.74M	0.84%	0.00%	-30.1%	Q4 2022
AMZNAmazon Com Inc	$3.69M	0.83%	0.00%	+24.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.59M	0.58%	Not reported	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$2.16M	0.49%	Not reported	-21.5%	Q1 2024
IBITiShares Bitcoin Trust ETF	$2.05M	0.46%	0.00%	+16.5%	Q4 2024
RTXRTX Corp	$1.28M	0.29%	0.00%	-0.5%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.01M	0.23%	0.01%	-37.4%	Q4 2024
COSTCostco Wholesale Corp	$888K	0.20%	0.00%	+0.1%	Q4 2022
TSLATesla, Inc.	$666K	0.15%	0.00%	+0.7%	Q2 2023
LLYELI LILLY & Co	$609K	0.14%	0.00%	+0.2%	Q4 2022
NVDANvidia Corp	$434K	0.10%	0.00%	-87.9%	Q2 2024
GOOGAlphabet Inc.	$373K	0.08%	Not reported	+5.7%	Q4 2024
RKLBRocket Lab Corp	$354K	0.08%	0.00%	+3.5%	Q3 2025
GLDSPDR Gold Trust	$317K	0.07%	0.00%	-16.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$272K	0.06%	0.00%	+5.9%	Q3 2025
TXNTexas Instruments Inc	$271K	0.06%	0.00%	+0.9%	Q4 2022
MUMicron Technology Inc	$253K	0.06%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$216K	0.05%	Not reported	-14.7%	Q1 2024
HOODRobinhood Markets, Inc.	$207K	0.05%	0.00%	+6.4%	Q3 2025
SMHMarket Vectors ETF Trust	$202K	0.05%	Not reported	New	Q4 2025
Q3 2025Reported Nov 5, 202521 positions
AAPLApple Inc.	$5.01M	1.16%	0.00%	+6.2%	Q4 2022
NVDANvidia Corp	$3.58M	0.83%	0.00%	+23.0%	Q2 2024
MSFTMicrosoft Corp	$3.35M	0.78%	0.00%	+26.7%	Q1 2023
METAMeta Platforms, Inc.	$3.06M	0.71%	Not reported	+14.7%	Q1 2024
AMZNAmazon Com Inc	$2.81M	0.65%	0.00%	+20.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.53M	0.58%	Not reported	+0.3%	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.31M	0.53%	0.00%	+34.7%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.11M	0.49%	0.01%	+61.0%	Q4 2024
RTXRTX Corp	$1.18M	0.27%	0.00%	-9.9%	Q4 2022
COSTCostco Wholesale Corp	$952K	0.22%	0.00%	-6.5%	Q4 2022
TSLATesla, Inc.	$654K	0.15%	0.00%	+15.7%	Q2 2023
LLYELI LILLY & Co	$432K	0.10%	0.00%	+0.2%	Q4 2022
MSTRStrategy Inc	$361K	0.08%	Not reported	Not reported	Q4 2024
GLDSPDR Gold Trust	$342K	0.08%	0.00%	-23.4%	Q1 2024
TXNTexas Instruments Inc	$285K	0.07%	0.00%	+0.7%	Q4 2022
GOOGAlphabet Inc.	$274K	0.06%	Not reported	-90.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$254K	0.06%	Not reported	Not reported	Q1 2024
HOODRobinhood Markets, Inc.	$246K	0.06%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$236K	0.05%	0.00%	New	Q3 2025
RKLBRocket Lab Corp	$235K	0.05%	0.00%	New	Q3 2025
COINCoinbase Global, Inc.	$214K	0.05%	0.00%	New	Q3 2025

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