GR FINANCIAL GROUP, LLC

Portfolio Overview

GR FINANCIAL GROUP, LLC disclosed 22 positions worth $301.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $IVZ and a full exit from $FBTC. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from GR FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2011751.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $97.0M148,534 sh

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

  —

  Quality

  $91.3M3,486,390 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $90.8M473,160 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

  —

  Quality

  $7.4M55,868 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.0M6,215 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.2M8,625 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $1.3M6,950 sh

• STATE STREET ENERGY SELECT SECTOR SPDR ETF

  —

  Quality

  $962.6K15,713 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $810.2K813 sh

• STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

  —

  Quality

  $762.7K5,202 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF	—	$97.0M	148,534
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	$91.3M	3,486,390
Invesco Ltd.$IVZ	—	$90.8M	473,160
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$7.4M	55,868
SPDR S&P 500 ETF TRUST$SPY	—	$4.0M	6,215
Apple Inc.$AAPL	76.1	$2.2M	8,625
RTX Corp$RTX	70.0	$1.3M	6,950
STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	$962.6K	15,713
COSTCO WHOLESALE CORP /NEW$COST	67.0	$810.2K	813
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	$762.7K	5,202

Showing top 10 of 22 holdings.

Full Holdings — GR FINANCIAL GROUP, LLC (Q1 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF	$97.0M	32.2%	-68%	—
2	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$91.3M	30.3%	+1%	—
3	$IVZ	Invesco Ltd.	$90.8M	30.1%	NEW	—
4	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$7.4M	2.5%	-23%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$4.0M	1.3%	+63%	—
6	$AAPL	Apple Inc.	$2.2M	0.7%	-37%	76.1
7	$RTX	RTX Corp	$1.3M	0.4%	-1%	70
8	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$962,578	0.3%	NEW	—
9	$COST	COSTCO WHOLESALE CORP /NEW	$810,219	0.3%	-21%	67
10	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$762,666	0.3%	NEW	—
11	$LLY	ELI LILLY & Co	$628,069	0.2%	+20%	89.3
12	$TSLA	Tesla, Inc.	$601,119	0.2%	+9%	50.1
13	$NVDA	NVIDIA CORP	$484,457	0.2%	+19%	90.2
14	$IBIT	iShares Bitcoin Trust ETF	$482,091	0.2%	-70%	—
15	$MSFT	MICROSOFT CORP	$461,002	0.1%	-85%	83.7
16	$META	Meta Platforms, Inc.	$425,795	0.1%	-77%	80.9
17	$AMZN	AMAZON COM INC	$384,855	0.1%	-88%	74.6
18	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$351,735	0.1%	+1%	—
19	$MU	MICRON TECHNOLOGY INC	$269,716	0.1%	-10%	88.4
20	—	ISHARES MSCI ACWI ETF	$254,209	0.1%	+0%	—
21	$TXN	TEXAS INSTRUMENTS INC	$223,007	0.1%	-27%	70.4
22	$BRK.B	BERKSHIRE HATHAWAY INC	$206,258	0.1%	+0%	64.5