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GR Financial Group Portfolio holdings
AUM
$755M
Turnover
36%
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+15.03%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$18.6M
(+2.5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
1.62%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
50
New
13
Increased
22
Reduced
8
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.98M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.36M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$239K |
| 2 |
Entegris
ENTG
|
+$221K |
| 3 |
Hims & Hers Health
HIMS
|
+$215K |
| 4 |
Rocket Lab Corp
RKLB
|
+$207K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.31% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $271K | 0.04% |
763
-439
| -37% | -$157K |
2024 Q4
7 quarters
|
|
27
Marvell Technology
MRVL
$139B
| $268K | 0.04% |
1,012
+102
| +11% | +$22.9K |
2026 Q2
1 quarter
|
|
28
Qualcomm
QCOM
$186B
| $262K | 0.03% |
1,426
+166
| +13% | +$28.7K |
2026 Q2
1 quarter
|
|
29
Dell
DELL
$213B
| $260K | 0.03% |
+482
| New | +$226K |
2026 Q3
0 quarters
|
|
30
Fidelity Ethereum Fund
FETH
$1.11B
| $257K | 0.03% |
+9,684
| New | +$209K |
2026 Q3
0 quarters
|
|
31
Caterpillar
CAT
$267B
| $256K | 0.03% |
316
+32
| +11% | +$27.1K |
2026 Q2
1 quarter
|
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $256K | 0.03% |
2,480
-24
| -1% | -$2.3K |
2026 Q2
1 quarter
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $251K | 0.03% |
+3,762
| New | +$249K |
2026 Q3
0 quarters
|
|
34
Coherent
COHR
$42.3B
| $241K | 0.03% |
837
+99
| +13% | +$29.7K |
2026 Q2
1 quarter
|
|
35
Intel
INTC
$309B
| $238K | 0.03% |
1,978
+448
| +29% | +$45.7K |
2026 Q2
1 quarter
|
|
36
Bloom Energy
BE
$54.8B
| $232K | 0.03% |
+839
| New | +$198K |
2026 Q3
0 quarters
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $228K | 0.03% |
1,448
+17
| +1% | +$2.68K |
2026 Q2
1 quarter
|
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $224K | 0.03% |
+3,081
| New | +$191K |
2026 Q3
0 quarters
|
|
39
Eaton
ETN
$138B
| $219K | 0.03% |
+510
| New | +$213K |
2026 Q3
0 quarters
|
|
40
SpaceX
SPCX
$1.94T
| $218K | 0.03% |
+1,446
| New | +$200K |
2026 Q3
0 quarters
|
|
41
Robinhood
HOOD
$73.2B
| $214K | 0.03% |
+1,903
| New | +$202K |
2026 Q3
0 quarters
|
|
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.83B
| $214K | 0.03% |
2,655
+92
| +4% | +$7.43K |
2026 Q2
1 quarter
|
|
43
Texas Instruments
TXN
$275B
| $213K | 0.03% |
760
+2
| +0.3% | +$553 |
2022 Q4
15 quarters
|
|
44
Arista Networks
ANET
$234B
| $211K | 0.03% |
+1,034
| New | +$195K |
2026 Q3
0 quarters
|
|
45
Chemours
CC
$2.03B
| $173K | 0.02% |
+12,753
| New | +$205K |
2026 Q3
0 quarters
|
|
|
46
Entegris
ENTG
$21.2B
| – | – |
-1,230
| Closed | -$221K | – |
|
|
47
Corning
GLW
$96.6B
| – | – |
-934
| Closed | -$239K | – |
|
|
48
Hims & Hers Health
HIMS
$4.46B
| – | – |
-6,192
| Closed | -$215K | – |
|
|
49
Rocket Lab Corp
RKLB
$40.1B
| – | – |
-2,040
| Closed | -$207K | – |
|
|
50
VanEck Semiconductor ETF
SMH
$62.6B
| – | – |
-315
| Closed | -$207K | – |
|
Similar funds
GR Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, GR Financial Group held 50 positions worth $755M, up 2.5% from $736M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GR Financial Group's Q3 2026 filing shows 13 new, 22 increased, 8 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,012 shares worth $1.18M. The largest sale was Corning, an estimated $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.
- GR Financial Group's largest Q3 2026 buy was State Street Technology Select Sector SPDR ETF: 6,012 shares worth $1.18M.
- GR Financial Group added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.68M increase.
- GR Financial Group's biggest Q3 2026 reduction was Tesla, cutting an estimated $157K.
- GR Financial Group fully exited Corning in Q3 2026, selling an estimated $239K.
- GR Financial Group's ten largest holdings make up 98% of its $755M portfolio in Q3 2026.
- GR Financial Group opened 13 new positions and closed 5 in Q3 2026.
- GR Financial Group's portfolio value rose 2.5% quarter-over-quarter to $755M.
Based on GR Financial Group's 13F filing for Q3 2026, filed 27 Oct 2026.