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GR FINANCIAL GROUP, LLC

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13F filer, CIK 2011751, TUCSON, AZ

GR FINANCIAL GROUP, LLC reported $301,479,861 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 98.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011751-26-000006

Period
2026-03-31
Reported value
$301M
Holdings
22
Top 10 weight
98.42%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+473,160$90.8M
SPYadded+2,412$1.57M
XLEnew+15,713$963K
XLVnew+5,202$763K
PYLDadded+26,997$707K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-312,092-$204M
AMZNreduced-14,154-$2.95M
MSFTreduced-6,799-$2.52M
XLKreduced-16,610-$2.21M
METAreduced-2,530-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002011751-26-000006, largest first. % of portfolio is the value over $301,479,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,804 shares; 2024Q4: 501,867 shares; 2025Q1: 511,508 shares; 2025Q2: 462,829 shares; 2025Q3: 462,976 shares; 2025Q4: 460,626 shares; 2026Q1: 148,534 shares 148,534$97M32.18%-312,092Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,161,261 shares; 2025Q2: 3,187,223 shares; 2025Q3: 3,393,675 shares; 2025Q4: 3,459,393 shares; 2026Q1: 3,486,390 shares 3,486,390$91.3M30.3%+26,997Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,160 shares 473,160$90.8M30.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: not reported; 2025Q2: 33,437 shares; 2025Q3: not reported; 2025Q4: 72,478 shares; 2026Q1: 55,868 shares 55,868$7.42M2.46%-16,610Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,785 shares; 2024Q4: 480,579 shares; 2025Q1: 463,121 shares; 2025Q2: 3,784 shares; 2025Q3: 3,795 shares; 2025Q4: 3,803 shares; 2026Q1: 6,215 shares 6,215$4.04M1.34%+2,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 11,407 shares; 2025Q1: 15,828 shares; 2025Q2: 18,536 shares; 2025Q3: 19,680 shares; 2025Q4: 13,758 shares; 2026Q1: 8,625 shares 8,625$2.19M0.73%-5,133Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,388 shares; 2025Q1: 7,984 shares; 2025Q2: 7,815 shares; 2025Q3: 7,040 shares; 2025Q4: 7,003 shares; 2026Q1: 6,950 shares 6,950$1.34M0.44%-53Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,713 shares 15,713$963K0.32%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,100 shares; 2025Q2: 1,101 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares; 2026Q1: 813 shares 813$810K0.27%-217Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,202 shares 5,202$763K0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 565 shares; 2025Q3: 566 shares; 2025Q4: 567 shares; 2026Q1: 683 shares 683$628K0.21%+116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 2,039 shares; 2025Q2: 1,272 shares; 2025Q3: 1,472 shares; 2025Q4: 1,482 shares; 2026Q1: 1,617 shares 1,617$601K0.2%+135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 3,618 shares; 2025Q1: 3,181 shares; 2025Q2: 15,594 shares; 2025Q3: 19,184 shares; 2025Q4: 2,327 shares; 2026Q1: 2,778 shares 2,778$484K0.16%+451Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,243 shares; 2025Q1: 9,455 shares; 2025Q2: 26,360 shares; 2025Q3: 35,514 shares; 2025Q4: 41,368 shares; 2026Q1: 12,548 shares 12,548$482K0.16%-28,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,509 shares; 2025Q1: 4,773 shares; 2025Q2: 5,111 shares; 2025Q3: 6,476 shares; 2025Q4: 8,044 shares; 2026Q1: 1,245 shares 1,245$461K0.15%-6,799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 1,037 shares; 2025Q1: 6,135 shares; 2025Q2: 3,638 shares; 2025Q3: 4,172 shares; 2025Q4: 3,274 shares; 2026Q1: 744 shares 744$426K0.14%-2,530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,888 shares; 2025Q1: 8,849 shares; 2025Q2: 10,641 shares; 2025Q3: 12,810 shares; 2025Q4: 16,002 shares; 2026Q1: 1,848 shares 1,848$385K0.13%-14,154Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 3,441 shares; 2025Q3: 3,475 shares; 2025Q4: 3,521 shares; 2026Q1: 3,543 shares 3,543$352K0.12%+22Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 798 shares 798$270K0.09%-90Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,943 shares; 2025Q1: 2,959 shares; 2025Q2: 1,907 shares; 2025Q3: 1,821 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$254K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,516 shares; 2025Q1: 1,528 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares; 2025Q4: 1,564 shares; 2026Q1: 1,149 shares 1,149$223K0.07%-415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 465 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$206K0.07%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN13,255$1.01Mshares
UPROPROSHARES TR3,258$377Kshares
GOOGALPHABET INC1,189$373Kshares
SOXLDIREXION SHARES ETF TRUST8,461$356Kshares
RKLBROCKET LAB CORP5,073$354Kshares
GLDSPDR GOLD TR800$317Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC894$272Kshares
HOODROBINHOOD MKTS INC1,829$207Kshares
SMHVANECK ETF TRUST562$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011751-26-000006 base2026-05-11acceptance time not in the bulk data set