Filed: 5/13/2024ACC: 0002011751-24-000017
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $431.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$431.68M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TR UNIT$212.27M49.2%
GOLD SHS$107.01M24.8%
TECHNOLOGY$64.81M15.0%
20 YR TR BD ETF$39.47M9.1%
COM$5.69M1.3%
MSCI ACWI ETF$456.3K0.1%
7-10 YR TRSY BD$399.8K0.1%
Portfolio Concentration
Top 3$384.09M89.0%
4–10$45.11M10.5%
11–25$2.48M0.6%
Top 3 weight
89.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares405.81K
TypeSH
Market value$212.27M
49.17%
Sole
0.00
Shared
0.00
None
405.81K
SPDR GOLD TR
SOLEShares520.18K
TypeSH
Market value$107.01M
24.79%
Sole
0.00
Shared
0.00
None
520.18K
SELECT SECTOR SPDR TR
SOLEShares311.20K
TypeSH
Market value$64.81M
15.01%
Sole
0.00
Shared
0.00
None
311.20K
ISHARES TR
SOLEShares417.18K
TypeSH
Market value$39.47M
9.14%
Sole
0.00
Shared
0.00
None
417.18K
RTX CORPORATION
SOLEShares18.66K
TypeSH
Market value$1.82M
0.42%
Sole
0.00
Shared
0.00
None
18.66K
APPLE INC
SOLEShares10.28K
TypeSH
Market value$1.76M
0.41%
Sole
0.00
Shared
0.00
None
10.28K
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$762.1K
0.18%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$456.3K
0.11%
Sole
0.00
Shared
0.00
None
4.14K
ELI LILLY & CO
SOLEShares565.00
TypeSH
Market value$439.5K
0.10%
Sole
0.00
Shared
0.00
None
565.00
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$399.8K
0.09%
Sole
0.00
Shared
0.00
None
4.22K
DIREXION SHS ETF TR
SOLEShares8.34K
TypeSH
Market value$388.1K
0.09%
Sole
0.00
Shared
0.00
None
8.34K
MICROSOFT CORP
SOLEShares846.00
TypeSH
Market value$355.8K
0.08%
Sole
0.00
Shared
0.00
None
846.00
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$338.6K
0.08%
Sole
0.00
Shared
0.00
None
5.58K
AMAZON COM INC
SOLEShares1.59K
TypeSH
Market value$287.1K
0.07%
Sole
0.00
Shared
0.00
None
1.59K
TEXAS INSTRS INC
SOLEShares1.49K
TypeSH
Market value$259.0K
0.06%
Sole
0.00
Shared
0.00
None
1.49K
META PLATFORMS INC
SOLEShares508.00
TypeSH
Market value$246.9K
0.06%
Sole
0.00
Shared
0.00
None
508.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares555.00
TypeSH
Market value$233.4K
0.05%
Sole
0.00
Shared
0.00
None
555.00
ISHARES TR
SOLEShares1.05K
TypeSH
Market value$221.5K
0.05%
Sole
0.00
Shared
0.00
None
1.05K
PROSHARES TR
SOLEShares13.87K
TypeSH
Market value$145.4K
0.03%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 405.81K | SH | $212.27M 49.17% | 0.00 | 0.00 | 405.81K |
SPDR GOLD TRSOLE | GOLD SHS | 520.18K | SH | $107.01M 24.79% | 0.00 | 0.00 | 520.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 311.20K | SH | $64.81M 15.01% | 0.00 | 0.00 | 311.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 417.18K | SH | $39.47M 9.14% | 0.00 | 0.00 | 417.18K |
RTX CORPORATIONSOLE | COM | 18.66K | SH | $1.82M 0.42% | 0.00 | 0.00 | 18.66K |
APPLE INCSOLE | COM | 10.28K | SH | $1.76M 0.41% | 0.00 | 0.00 | 10.28K |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $762.1K 0.18% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | MSCI ACWI ETF | 4.14K | SH | $456.3K 0.11% | 0.00 | 0.00 | 4.14K |
ELI LILLY & COSOLE | COM | 565.00 | SH | $439.5K 0.10% | 0.00 | 0.00 | 565.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 4.22K | SH | $399.8K 0.09% | 0.00 | 0.00 | 4.22K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.34K | SH | $388.1K 0.09% | 0.00 | 0.00 | 8.34K |
MICROSOFT CORPSOLE | COM | 846.00 | SH | $355.8K 0.08% | 0.00 | 0.00 | 846.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.58K | SH | $338.6K 0.08% | 0.00 | 0.00 | 5.58K |
AMAZON COM INCSOLE | COM | 1.59K | SH | $287.1K 0.07% | 0.00 | 0.00 | 1.59K |
TEXAS INSTRS INCSOLE | COM | 1.49K | SH | $259.0K 0.06% | 0.00 | 0.00 | 1.49K |
META PLATFORMS INCSOLE | CL A | 508.00 | SH | $246.9K 0.06% | 0.00 | 0.00 | 508.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 555.00 | SH | $233.4K 0.05% | 0.00 | 0.00 | 555.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.05K | SH | $221.5K 0.05% | 0.00 | 0.00 | 1.05K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 13.87K | SH | $145.4K 0.03% | 0.00 | 0.00 | 13.87K |