GR FINANCIAL GROUP, LLC
CIK 0002011751
Annualised vol
0.360828%
Beta
0.017203
HHI
3545.212739
Top-10 weight
98.653699%
VaR 95%
0.035896%
VaR 99%
0.061984%
Max drawdown
0.511535%
Matched value
1.515051%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,621 | 8,625 | -0.05% | 2,494,618 |
| RTX | REDUCED | 6,832 | 6,950 | -1.7% | 1,296,406 |
| MU | ADDED | 1,015 | 798 | 27.19% | 1,172,325 |
| IBIT | ADDED | 34,791 | 12,548 | 177.26% | 1,158,195 |
| COST | REDUCED | 801 | 813 | -1.48% | 749,572 |
| LLY | REDUCED | 568 | 683 | -16.84% | 681,772 |
| NVDA | ADDED | 3,201 | 2,778 | 15.23% | 640,625 |
| MSFT | ADDED | 1,695 | 1,245 | 36.14% | 632,359 |
| AMZN | ADDED | 2,133 | 1,848 | 15.42% | 508,401 |
| TSLA | REDUCED | 1,202 | 1,617 | -25.66% | 505,779 |
| META | ADDED | 812 | 744 | 9.14% | 457,679 |
| CAT | NEW | 284 | - | - | 303,052 |
| COHR | NEW | 738 | - | - | 291,119 |
| AMD | NEW | 495 | - | - | 287,550 |
| MRVL | NEW | 910 | - | - | 271,142 |
| ENTG | NEW | 1,230 | - | - | 221,258 |
| HIMS | NEW | 6,192 | - | - | 214,710 |
| INTC | NEW | 1,530 | - | - | 213,634 |
| RKLB | NEW | 2,040 | - | - | 207,436 |
| FSOL | NEW | 20,992 | - | - | 181,793 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 403,304,667 | 54.8 | 538536.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 101,586,732 | 13.8 | 477448.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | 99,258,999 | 13.49 | 1598116.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 | 93,882,219 | 12.76 | 3540053.0 | |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 18,162,072 | 2.47 | 59946.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,668,540 | 0.36 | 3573.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 2,494,618 | 0.34 | 8621.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 2,177,710 | 0.3 | 13875.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 1,296,406 | 0.18 | 6832.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,172,325 | 0.16 | 1015.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,158,195 | 0.16 | 34791.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 749,572 | 0.1 | 801.0 |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 681,772 | 0.09 | 568.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 640,625 | 0.09 | 3201.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 632,359 | 0.09 | 1695.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 508,401 | 0.07 | 2133.0 |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 505,779 | 0.07 | 1202.0 |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 457,679 | 0.06 | 812.0 |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 305,700 | 0.04 | 3964.0 | |
| CAT | NEW | CATERPILLAR INC COM | COM | 149123101 | 303,052 | 0.04 | 284.0 |
| COHR | NEW | COHERENT CORP COM | COM | 19247G107 | 291,119 | 0.04 | 738.0 |
| - | ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 290,228 | 0.04 | 1848.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 287,550 | 0.04 | 495.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 271,142 | 0.04 | 910.0 |
| - | CORNING INC COM | COM | 219350105 | 238,572 | 0.03 | 934.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 232,992 | 0.03 | 1260.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 226,507 | 0.03 | 1431.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 225,971 | 0.03 | 758.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 225,031 | 0.03 | 2504.0 | |
| ENTG | NEW | ENTEGRIS INC COM | COM | 29362U104 | 221,258 | 0.03 | 1230.0 |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 219,547 | 0.03 | 2563.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | COM CL A | 433000106 | 214,710 | 0.03 | 6192.0 |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 213,634 | 0.03 | 1530.0 |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 209,808 | 0.03 | 698.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | COM | 773121108 | 207,436 | 0.03 | 2040.0 |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 207,154 | 0.03 | 315.0 | |
| FSOL | NEW | FIDELITY SOLANA FUND | BENEFICIAL INT | 31641G104 | 181,793 | 0.02 | 20992.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 735,911,874 | 37 | 0.360828 | 0.017203 | 0.511535 |
| 2026-03-31 | 2026-05-11 | 301,479,861 | 22 | 0.56823 | 0.027812 | 0.90219 |
| 2025-12-31 | 2026-02-05 | 445,067,514 | 28 | 0.961618 | 0.046151 | 1.696669 |
| 2025-09-30 | 2025-11-05 | 432,567,416 | 27 | 1.321417 | 0.06312 | 2.412802 |
| 2025-03-31 | 2025-04-28 | 648,653,547 | 21 | 0.509224 | 0.024022 | 1.017085 |
| 2024-12-31 | 2025-02-06 | 591,264,067 | 24 | 0.332306 | 0.016111 | 0.528882 |