Filed: 8/7/2024ACC: 0002011751-24-000019
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $453.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$453.53M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
TR UNIT$260.67M57.5%
GOLD SHS$113.36M25.0%
TECHNOLOGY$71.31M15.7%
COM$6.03M1.3%
DLY SCOND 3XBU$461.7K0.1%
MSCI ACWI ETF$445.0K0.1%
7-10 YR TRSY BD$399.1K0.1%
Portfolio Concentration
Top 3$445.34M98.2%
4–10$6.13M1.4%
11–25$2.06M0.5%
Top 3 weight
98.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares478.99K
TypeSH
Market value$260.67M
57.48%
Sole
0.00
Shared
0.00
None
478.99K
SPDR GOLD TR
SOLEShares527.22K
TypeSH
Market value$113.36M
24.99%
Sole
0.00
Shared
0.00
None
527.22K
SELECT SECTOR SPDR TR
SOLEShares315.19K
TypeSH
Market value$71.31M
15.72%
Sole
0.00
Shared
0.00
None
315.19K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$2.15M
0.47%
Sole
0.00
Shared
0.00
None
10.19K
RTX CORPORATION
SOLEShares12.14K
TypeSH
Market value$1.22M
0.27%
Sole
0.00
Shared
0.00
None
12.14K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$952.7K
0.21%
Sole
0.00
Shared
0.00
None
1.12K
ELI LILLY & CO
SOLEShares566.00
TypeSH
Market value$512.3K
0.11%
Sole
0.00
Shared
0.00
None
566.00
DIREXION SHS ETF TR
SOLEShares8.34K
TypeSH
Market value$461.7K
0.10%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$445.0K
0.10%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$399.1K
0.09%
Sole
0.00
Shared
0.00
None
4.26K
MICROSOFT CORP
SOLEShares801.00
TypeSH
Market value$358.0K
0.08%
Sole
0.00
Shared
0.00
None
801.00
PROSHARES TR
SOLEShares43.19K
TypeSH
Market value$357.6K
0.08%
Sole
0.00
Shared
0.00
None
43.19K
TEXAS INSTRS INC
SOLEShares1.50K
TypeSH
Market value$291.1K
0.06%
Sole
0.00
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares1.45K
TypeSH
Market value$279.9K
0.06%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares2.23K
TypeSH
Market value$275.1K
0.06%
Sole
0.00
Shared
0.00
None
2.23K
META PLATFORMS INC
SOLEShares521.00
TypeSH
Market value$262.7K
0.06%
Sole
0.00
Shared
0.00
None
521.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares589.00
TypeSH
Market value$239.6K
0.05%
Sole
0.00
Shared
0.00
None
589.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 478.99K | SH | $260.67M 57.48% | 0.00 | 0.00 | 478.99K |
SPDR GOLD TRSOLE | GOLD SHS | 527.22K | SH | $113.36M 24.99% | 0.00 | 0.00 | 527.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 315.19K | SH | $71.31M 15.72% | 0.00 | 0.00 | 315.19K |
APPLE INCSOLE | COM | 10.19K | SH | $2.15M 0.47% | 0.00 | 0.00 | 10.19K |
RTX CORPORATIONSOLE | COM | 12.14K | SH | $1.22M 0.27% | 0.00 | 0.00 | 12.14K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $952.7K 0.21% | 0.00 | 0.00 | 1.12K |
ELI LILLY & COSOLE | COM | 566.00 | SH | $512.3K 0.11% | 0.00 | 0.00 | 566.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.34K | SH | $461.7K 0.10% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 3.96K | SH | $445.0K 0.10% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 4.26K | SH | $399.1K 0.09% | 0.00 | 0.00 | 4.26K |
MICROSOFT CORPSOLE | COM | 801.00 | SH | $358.0K 0.08% | 0.00 | 0.00 | 801.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 43.19K | SH | $357.6K 0.08% | 0.00 | 0.00 | 43.19K |
TEXAS INSTRS INCSOLE | COM | 1.50K | SH | $291.1K 0.06% | 0.00 | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 1.45K | SH | $279.9K 0.06% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 2.23K | SH | $275.1K 0.06% | 0.00 | 0.00 | 2.23K |
META PLATFORMS INCSOLE | CL A | 521.00 | SH | $262.7K 0.06% | 0.00 | 0.00 | 521.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 589.00 | SH | $239.6K 0.05% | 0.00 | 0.00 | 589.00 |