GR Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), GR Financial Group, LLC reported 17 stock positions worth $453.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.5% of the portfolio, followed by SPDR Gold Shares (GLD, 25.0%) and SS Technology Select Sector (XLK, 15.7%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 10 and reduced 5. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +18%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011751
- Portfolio Value
- $453.5M (Q2 2024)
- SEC Filing
- 0002011751-24-000019 ↗ filed Aug 7, 2024
Holdings Value
Holdings 17 stocks · $453.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 57.48% | 478,985 | $260.7M | Add +18.0% |
| GLD SPDR Gold Shares | 24.99% | 527,215 | $113.4M | Add +1.4% |
| XLK SS Technology Select Sector | 15.72% | 315,193 | $71.3M | Add +1.3% |
| AAPL Apple Inc. | 0.47% | 10,187 | $2.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.27% | 12,138 | $1.2M | Reduce -35.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,121 | $953K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.11% | 566 | $512K | Add +0.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.10% | 8,340 | $462K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,959 | $445K | Reduce -4.4% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,261 | $399K | Add +0.9% |
| MSFT Microsoft Corp. | 0.08% | 801 | $358K | Reduce -5.3% |
| PROSHARES TR | 0.08% | 43,189 | $358K | Add +211.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,496 | $291K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.06% | 1,449 | $280K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.06% | 2,227 | $275K | New |
| META Meta Platforms Inc. Class A | 0.06% | 521 | $263K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 589 | $240K | Add +6.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −9.14 |
| RTX RTX Corp. | Reduce -35.0% | 0.27% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.4% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.08% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 0.47% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.0% | 57.48% | +8.30 |
| XLK SS Technology Select Sector | Add +1.3% | 15.72% | +0.71 |
| GLD SPDR Gold Shares | Add +1.4% | 24.99% | +0.20 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| PROSHARES TR | Add +211.3% | 0.08% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 0.05% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 0.09% | −0.00 |
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 |