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The Analysis of GR FINANCIAL GROUP, LLC's Holdings & P&L

Currently, GR FINANCIAL GROUP, LLC holds 37 types of securities in its portfolio with a total value $735.9M. In the most recent quarter, they have increased their positions in N/A (+390.0K shares, valued at $292.1M), FBCG (+1.6M shares, valued at $99.3M), QQQM (+59.9K shares, valued at $18.2M); decreased their positions in N/A (-2.6K shares, valued at $2.0M), TSLA (-415 shares, valued at $174.6K), LLY (-115 shares, valued at $138.0K); initiated new positions in FBCG (+1.6M shares, valued at $99.3M), QQQM (+59.9K shares, valued at $18.2M), VT (+13.9K shares, valued at $2.2M).

1M P&L

+687.0K+0.21%

3M P&L

+8.2M+2.56%

HY P&L

+28.7M+9.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A318.1M

97.1%

2Semiconductors3.0M

0.9%

3Consumer Electronics2.5M

0.8%

Top Industries by Stock Count

1N/A14 stocks

43.8%

2Semiconductors7 stocks

21.9%

3Consumer Electronics1 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF538.5K shares262.57%2026-06-302026-08-03

RSP INVESCO S&P 500 EQUAL WEIGHT ETF477.4K shares0.91%2026-06-302026-08-03

FBCG FIDELITY BLUE CHIP GROWTH ETF1.6M sharesnew addition2026-06-302026-08-03

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND3.5M shares1.54%2026-06-302026-08-03

QQQM INVESCO NASDAQ 100 ETF59.9K sharesnew addition2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.6K shares-42.51%2026-06-302026-08-03

AAPL APPLE INC COM8.6K shares-0.05%2026-06-302026-08-03

VT VANGUARD TOTAL WORLD STOCK ETF13.9K sharesnew addition2026-06-302026-08-03

Sponsored

RTX CORPORATION COM RTX CORPORATION COM6.8K shares-1.70%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC COM1.0K shares27.19%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF34.8K shares177.26%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM801 shares-1.48%2026-06-302026-08-03

LLY ELI LILLY & CO COM568 shares-16.84%2026-06-302026-08-03

NVDA NVIDIA CORPORATION COM3.2K shares15.23%2026-06-302026-08-03

MSFT MICROSOFT CORP COM1.7K shares36.14%2026-06-302026-08-03

AMZN AMAZON COM INC COM2.1K shares15.42%2026-06-302026-08-03

Sponsored

TSLA TESLA INC COM1.2K shares-25.66%2026-06-302026-08-03

META PLATFORMS INC CL A META PLATFORMS INC CL A812 shares9.14%2026-06-302026-08-03

IJH ISHARES CORE S&P MID-CAP ETF4.0K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC COM284 sharesnew addition2026-06-302026-08-03

COHR COHERENT CORP COM738 sharesnew addition2026-06-302026-08-03

ACWI ISHARES MSCI ACWI ETF1.8K shares0.60%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC COM495 sharesnew addition2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC COM910 sharesnew addition2026-06-302026-08-03

Sponsored

GLW CORNING INC COM934 sharesnew addition2026-06-302026-08-03

QCOM QUALCOMM INC COM1.3K sharesnew addition2026-06-302026-08-03

XBI STATE STREET SPDR S&P BIOTECH ETF1.4K sharesnew addition2026-06-302026-08-03

TXN TEXAS INSTRS INC COM758 shares-34.03%2026-06-302026-08-03

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF2.5K sharesnew addition2026-06-302026-08-03

ENTG ENTEGRIS INC COM1.2K sharesnew addition2026-06-302026-08-03

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF2.6K sharesnew addition2026-06-302026-08-03

HIMS HIMS & HERS HEALTH INC COM CL A6.2K sharesnew addition2026-06-302026-08-03

Sponsored

INTC INTEL CORP COM1.5K sharesnew addition2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF698 sharesnew addition2026-06-302026-08-03

RKLB ROCKET LAB CORP COM2.0K sharesnew addition2026-06-302026-08-03

SMH VANECK SEMICONDUCTOR ETF315 sharesnew addition2026-06-302026-08-03

FSOL FIDELITY SOLANA FUND21.0K sharesnew addition2026-06-302026-08-03

ISHARES CORE S&P 500 ETF

262.57%

Shares538.5K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.91%

Shares477.4K

Event2026-06-30

Filed2026-08-03

FBCG

FIDELITY BLUE CHIP GROWTH ETF

New

Shares1.6M

Event2026-06-30

Filed2026-08-03

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

1.54%

Shares3.5M

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO NASDAQ 100 ETF

New

Shares59.9K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF

-42.51%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC COM

-0.05%

Shares8.6K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL WORLD STOCK ETF

New

Shares13.9K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION COM

-1.70%

Shares6.8K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC COM

27.19%

Shares1.0K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

177.26%

Shares34.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION COM

-1.48%

Shares801

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO COM

-16.84%

Shares568

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION COM

15.23%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP COM

36.14%

Shares1.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC COM

15.42%

Shares2.1K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC COM

-25.66%

Shares1.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

9.14%

Shares812

Event2026-06-30

Filed2026-08-03

IJH

ISHARES CORE S&P MID-CAP ETF

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC COM

New

Shares284

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP COM

New

Shares738

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES MSCI ACWI ETF

0.60%

Shares1.8K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares495

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares910

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC COM

New

Shares934

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

XBI

STATE STREET SPDR S&P BIOTECH ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC COM

-34.03%

Shares758

Event2026-06-30

Filed2026-08-03

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

ENTG

ENTEGRIS INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

HIMS

HIMS & HERS HEALTH INC COM CL A

New

Shares6.2K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

New

Shares698

Event2026-06-30

Filed2026-08-03

RKLB

ROCKET LAB CORP COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

SMH

VANECK SEMICONDUCTOR ETF

New

Shares315

Event2026-06-30

Filed2026-08-03

FSOL

FIDELITY SOLANA FUND

New

Shares21.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available