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GR FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $754,509,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $415,128,953
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $101,743,933
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $99,459,115
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $91,966,003
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $19,673,014
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $3,975,239
- APPLE INC · COM · 037833100 · shares: $2,756,253
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,671,231
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $2,103,219
- RTX CORPORATION · COM · 75513E101 · shares: $1,398,895
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 542,049 shares | $415,128,953 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,609,617 shares | $101,743,933 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 478,122 shares | $99,459,115 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,622,134 shares | $91,966,003 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 64,577 shares | $19,673,014 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 83,972 shares | $3,975,239 |
| APPLE INC | COM | 037833100 | — | 8,276 shares | $2,756,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,502 shares | $2,671,231 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,324 shares | $2,103,219 |
| RTX CORPORATION | COM | 75513E101 | — | 7,535 shares | $1,398,895 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,012 shares | $1,176,981 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 990 shares | $1,055,322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 954 shares | $868,937 |
| MICROSOFT CORP | COM | 594918104 | — | 1,685 shares | $864,418 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,226 shares | $736,910 |
| ELI LILLY & CO | COM | 532457108 | — | 572 shares | $662,185 |
| META PLATFORMS INC | CL A | 30303M102 | — | 812 shares | $588,899 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,914 shares | $531,966 |
| AMAZON COM INC | COM | 023135106 | — | 2,130 shares | $530,712 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,326 shares | $455,218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500 shares | $305,880 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,848 shares | $293,547 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 21,118 shares | $291,641 |
| MARATHON PETE CORP | COM | 56585A102 | — | 723 shares | $285,889 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,687 shares | $279,205 |
| TESLA INC | COM | 88160R101 | — | 763 shares | $270,840 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,012 shares | $267,521 |
| QUALCOMM INC | COM | 747525103 | — | 1,426 shares | $262,495 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 482 shares | $259,652 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 9,684 shares | $257,304 |
| CATERPILLAR INC | COM | 149123101 | — | 316 shares | $256,325 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,480 shares | $255,724 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,762 shares | $251,290 |
| COHERENT CORP | COM | 19247G107 | — | 837 shares | $240,897 |
| INTEL CORP | COM | 458140100 | — | 1,978 shares | $237,815 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 839 shares | $232,386 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,448 shares | $228,420 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,081 shares | $223,820 |
| EATON CORP PLC | SHS | G29183103 | — | 510 shares | $219,321 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,446 shares | $218,144 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,903 shares | $214,088 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,655 shares | $213,690 |
| TEXAS INSTRS INC | COM | 882508104 | — | 760 shares | $212,975 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,034 shares | $210,512 |
| CHEMOURS CO | COM | 163851108 | — | 12,753 shares | $173,059 |