GR Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), GR Financial Group, LLC reported 19 stock positions worth $431.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 49.2% of the portfolio, followed by SPDR Gold Shares (GLD, 24.8%) and SS Technology Select Sector (XLK, 15.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 7 and reduced 5. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $431.7M (Q1 2024)
- SEC Filing
- 0002011751-24-000017 ↗ filed May 13, 2024
Holdings Value
Holdings 19 stocks · $431.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 49.17% | 405,813 | $212.3M | Reduce -16.0% |
| GLD SPDR Gold Shares | 24.79% | 520,176 | $107.0M | New |
| XLK SS Technology Select Sector | 15.01% | 311,203 | $64.8M | New |
| TLT iShares 20+ Year Treasury BD | 9.14% | 417,178 | $39.5M | New |
| RTX RTX Corp. | 0.42% | 18,664 | $1.8M | Reduce -1.3% |
| AAPL Apple Inc. | 0.41% | 10,284 | $1.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,040 | $762K | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 4,143 | $456K | Reduce -99.1% |
| LLY Eli Lilly & Co. | 0.10% | 565 | $440K | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,224 | $400K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.09% | 8,340 | $388K | Add +0.1% |
| MSFT Microsoft Corp. | 0.08% | 846 | $356K | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,575 | $339K | Reduce -34.8% |
| AMZN Amazon.com Inc. | 0.07% | 1,592 | $287K | Add +13.0% |
| TXN Texas Instruments Inc. | 0.06% | 1,487 | $259K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.06% | 508 | $247K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 555 | $233K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,053 | $222K | Reduce -52.4% |
| PROSHARES TR | 0.03% | 13,873 | $145K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 49.17% | −32.36 |
| ACWI iShares MSCI Acwi ETF | Reduce -99.1% | 0.11% | −15.86 |
| RTX RTX Corp. | Reduce -1.3% | 0.42% | −0.14 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -52.4% | 0.05% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.8% | 0.08% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | New | 24.79% | +24.79 |
| XLK SS Technology Select Sector | New | 15.01% | +15.01 |
| TLT iShares 20+ Year Treasury BD | New | 9.14% | +9.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| PROSHARES TR | New | 0.03% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +0.1% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +10.3% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.18% | −0.06 |
| AAPL Apple Inc. | Add +0.4% | 0.41% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $735.9M | IVV, RSP, FBCG, PYLD, QQQM |
| Q1 2026 | 22 | $301.5M | IVV, PYLD, RSP, XLK, SPY |
| Q4 2025 | 28 | $445.1M | IVV, PYLD, XLK, MSFT, AAPL |
| Q3 2025 | 27 | $432.6M | IVV, PYLD, AAPL, NVDA, MSFT |
| Q2 2025 | 25 | $409.0M | IVV, PYLD, XLK, AAPL, META |
| Q1 2025 | 21 | $648.7M | IVV, SPY, PYLD, META, AAPL |
| Q4 2024 | 24 | $591.3M | IVV, SPY, AAPL, RTX, COST |
| Q3 2024 | 16 | $571.2M | IVV, SPY, AAPL, RTX, COST |
| Q2 2024 | 17 | $453.5M | SPY, GLD, XLK, AAPL, RTX |
| Q1 2024 | 19 | $431.7M | SPY, GLD, XLK, TLT, RTX |