GR FINANCIAL GROUP, LLC
CIK
2011751
Location
TUCSON, AZ
Portfolio Value
Micro
$12,547,576
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,640
/ 8,232
▼ 201
Top Industry
Consumer Electronics
27.3%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed May 11, 2026 · 33d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+76.5%
Annualised alpha
-4.4%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.2%
+16.6 pts
Top 5
71.8%
+7.3 pts
Top 10
91.4%
+3.1 pts
HHI
1,620
Moderately concentrated+600
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.1% | $4,523,957 |
| Technology | 28.9% | $3,626,944 |
| Industrials | 10.7% | $1,340,655 |
| Consumer Cyclical | 7.9% | $986,001 |
| Consumer Defensive | 6.5% | $810,097 |
| Healthcare | 5.0% | $628,202 |
| Communication Services | 3.4% | $425,664 |
| Financial Services | 1.6% | $206,056 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −28,820 | 12,548 | $482,094 | |
| AMZN | Amazon Com Inc | −14,154 | 1,848 | $384,882 | |
| MSFT | Microsoft Corp | −6,799 | 1,245 | $460,861 | |
| AAPL | Apple Inc. | −5,133 | 8,625 | $2,188,938 | |
| META | Meta Platforms, Inc. | −2,530 | 744 | $425,664 | |
| TXN | Texas Instruments Inc | −415 | 1,149 | $223,066 | |
| COST | Costco Wholesale Corp /New | −217 | 813 | $810,097 | |
| MU | Micron Technology Inc | −90 | 798 | $269,596 | |
| RTX | RTX Corp | −53 | 6,950 | $1,340,655 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 13,255 | $1,010,428 | |
| RKLB | Rocket Lab Corp | 5,073 | $353,892 | |
| GLD | Spdr Gold Trust | 800 | $317,048 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 894 | $271,677 | |
| HOOD | Robinhood Markets, Inc. | 1,829 | $206,859 | |
| No positions match the current search. | ||||
14 positions ·
$12,547,576 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,215 | $4,041,863 | 32.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,625 | $2,188,938 | 17.45% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,950 | $1,340,655 | 10.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 813 | $810,097 | 6.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 683 | $628,202 | 5.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,617 | $601,119 | 4.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,778 | $484,483 | 3.86% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 12,548 | $482,094 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,245 | $460,861 | 3.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 744 | $425,664 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,848 | $384,882 | 3.07% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 798 | $269,596 | 2.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,149 | $223,066 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 430 | $206,056 | 1.64% |