GR FINANCIAL GROUP, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.7% | $103,267,175 |
| Technology | 6.0% | $6,920,882 |
| Industrials | 1.6% | $1,806,032 |
| Consumer Cyclical | 0.9% | $1,013,940 |
| Healthcare | 0.8% | $895,952 |
| Consumer Defensive | 0.7% | $749,311 |
| Communication Services | 0.4% | $457,391 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +22,243 | 34,791 | $1,158,192 | |
| MSFT | Microsoft Corp | +450 | 1,695 | $632,268 | |
| NVDA | Nvidia Corp | +423 | 3,201 | $640,488 | |
| AMZN | Amazon Com Inc | +285 | 2,133 | $508,379 | |
| MU | Micron Technology Inc | +217 | 1,015 | $1,171,604 | |
| META | Meta Platforms, Inc. | +68 | 812 | $457,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −2,642 | 3,573 | $2,668,209 | |
| TSLA | Tesla, Inc. | −415 | 1,202 | $505,561 | |
| TXN | Texas Instruments Inc | −391 | 758 | $225,937 | |
| RTX | RTX Corp | −118 | 6,832 | $1,296,235 | |
| LLY | ELI LILLY & Co | −115 | 568 | $681,276 | |
| COST | Costco Wholesale Corp /New | −12 | 801 | $749,311 | |
| AAPL | Apple Inc. | −4 | 8,621 | $2,494,572 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 1,598,116 | $99,258,984 | |
| CAT | Caterpillar Inc | 284 | $302,431 | |
| COHR | Coherent Corp. | 738 | $291,118 | |
| AMD | Advanced Micro Devices Inc | 495 | $287,550 | |
| MRVL | Marvell Technology, Inc. | 910 | $271,079 | |
| GLW | Corning Inc /Ny | 934 | $238,571 | |
| QCOM | Qualcomm Inc/De | 1,260 | $232,835 | |
| ENTG | Entegris Inc | 1,230 | $221,227 | |
| HIMS | Hims & Hers Health, Inc. | 6,192 | $214,676 | |
| INTC | Intel Corp | 1,530 | $213,633 | |
| RKLB | Rocket Lab Corp | 2,040 | $207,366 | |
| FSOL | Fidelity Solana Fund | 20,992 | $181,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 430 | $206,056 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBCG |
Fidelity Blue Chip Growth ETF
|
NEW | 1,598,116 | $99,258,984 | 86.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,573 | $2,668,209 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,621 | $2,494,572 | 2.17% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,832 | $1,296,235 | 1.13% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,015 | $1,171,604 | 1.02% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 34,791 | $1,158,192 | 1.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 801 | $749,311 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 568 | $681,276 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,201 | $640,488 | 0.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,695 | $632,268 | 0.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,133 | $508,379 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,202 | $505,561 | 0.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 812 | $457,391 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 284 | $302,431 | 0.26% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 738 | $291,118 | 0.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 495 | $287,550 | 0.25% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 910 | $271,079 | 0.24% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 934 | $238,571 | 0.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,260 | $232,835 | 0.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 758 | $225,937 | 0.20% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 1,230 | $221,227 | 0.19% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 6,192 | $214,676 | 0.19% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,530 | $213,633 | 0.19% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 2,040 | $207,366 | 0.18% | |
| FSOL |
Fidelity Solana Fund
|
NEW | 20,992 | $181,790 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.