GR Financial Group
GR Financial Group reported 45 stocks worth $755M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (55.0%), FBCG (13.5%) and RSP (13.2%). Compared with Q2 2026, the fund opened new positions in XLK, MPC and EFA, added to IVV, FBCG and RSP, trimmed AAPL, SPY and VT and sold out of GLW, ENTG and HIMS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $415M | 55.0% | 542K | +3,513 (+1%) | 8 of 8 | |
| 2 |  FBCG Fidelity Covington Trust | $102M | 13.5% | 1.6M | +12K (+1%) | 2 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $99.5M | 13.2% | 478K | +674 (+0%) | 3 of 8 | |
| 4 |  PYLD Pimco ETF TR | $92M | 12.2% | 3.6M | +82K (+2%) | 7 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $19.7M | 2.6% | 65K | +4,631 (+8%) | 2 of 8 | |
| 6 |  IBIT Ishares Bitcoin Trust ETF | $4M | 0.5% | 84K | +49K (+141%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $2.8M | 0.4% | 8,276 | −345 (−4%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $2.7M | 0.3% | 3,502 | −71 (−2%) | 8 of 8 | |
| 9 |  VT Vanguard Total World | $2.1M | 0.3% | 13K | −551 (−4%) | 2 of 8 | |
| 10 |  RTX Rtx Corp | $1.4M | 0.2% | 7,535 | +703 (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GR Financial Group 13F FAQ
What does GR Financial Group own?
GR Financial Group reported 45 stocks worth $755M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (55.0%), FBCG (13.5%) and RSP (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did GR Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 22 added to, 8 trimmed and 5 sold out. New positions include XLK, MPC and EFA. It sold all of GLW, ENTG and HIMS.
When will GR Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GR Financial Group's portfolio worth?
The Q3 2026 filing reports $755M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.