Investor
GR FINANCIAL GROUP, LLC
CIK 0002011751 · filed 2026-05-11 · SEC filing
13F book
$301.5M
Positions
22
3 new · 9 sold
Largest name
32.2%
Ishares Tr
Est. mark
−$7.67M
Price effect on 19 names still held. Flow −$135.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 148.5K | $97M | 32.2% | −$4.71M | Cut−$218.5M |
| Pimco Etf Tr | — | 3.49M | $91.3M | 30.3% | −$1.66M | Added−$953.2K |
| Invesco Exchange Traded Fd T | — | 473.2K | $90.8M | 30.1% | — | New |
| Select Sector Spdr Tr | — | 55.9K | $7.42M | 2.5% | −$618.5K | Cut−$3.01M |
| Spdr S&P 500 Etf Tr | — | 6.21K | $4.04M | 1.3% | −$120.1K | Added$1.45M |
| Apple Inc. | AAPL | 8.63K | $2.19M | 0.7% | −$155.9K | Cut−$1.55M |
| RTX Corp | RTX | 6.95K | $1.34M | 0.4% | $66K | Cut$56.3K |
| Select Sector Spdr Tr | — | 15.7K | $962.6K | 0.3% | — | New |
| Costco Whsl Corp New | — | 813 | $810.2K | 0.3% | $109.2K | Cut−$77.9K |
| Select Sector Spdr Tr | — | 5.2K | $762.7K | 0.3% | — | New |
| Eli Lilly & Co | LLY | 683 | $628.1K | 0.2% | −$87.5K | Added$19.2K |
| Tesla, Inc. | TSLA | 1.62K | $601.1K | 0.2% | −$115.4K | Added−$65.2K |
| Nvidia Corp | NVDA | 2.78K | $484.5K | 0.2% | −$28.2K | Added$50.5K |
| Ishares Bitcoin Trust Etf | IBIT | 12.5K | $482.1K | 0.2% | −$140.9K | Cut−$1.57M |
| Microsoft Corp | MSFT | 1.25K | $461K | 0.2% | −$141.1K | Cut−$3.43M |
| Meta Platforms, Inc. | META | 744 | $425.8K | 0.1% | −$65.3K | Cut−$1.74M |
| Amazon Com Inc | AMZN | 1.85K | $384.9K | 0.1% | −$41.7K | Cut−$3.31M |
| Ishares Tr | — | 3.54K | $351.7K | 0.1% | −$2.09K | Added$94 |
| Micron Technology Inc | MU | 798 | $269.7K | 0.1% | $41.9K | Cut$16.3K |
| Ishares Tr | — | 1.84K | $254.2K | 0.1% | −$5.73K | Held |
| Texas Instrs Inc | — | 1.15K | $223K | 0.1% | $23.7K | Cut−$48.3K |
| Berkshire Hathaway Inc Del | — | 430 | $206.3K | 0.1% | −$10.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.