GR Financial Group, LLC reported 28 positions worth $17.79M for the quarter ended Sep 30, 2026, up 36.8% on the prior quarter. It opened 10 new positions, added to 12, trimmed 5 and exited 4. Its largest holding is iShares Bitcoin Trust ETF at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +49.2K | +141.4% | $2.33M | 22.35% |
| MPC Marathon Petroleum Corp | +723 | – | $285.89K | 1.61% |
| DELL Dell Technologies Inc. | +482 | – | $259.65K | 1.46% |
| FETH Fidelity Ethereum Fund | +9,684 | – | $257.30K | 1.45% |
| BE Bloom Energy Corp | +839 | – | $232.39K | 1.31% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,081 | – | $223.82K | 1.26% |
| ETN Eaton Corp plc | +510 | – | $219.32K | 1.23% |
| SPCX Space Exploration Technologies Corp | +1,446 | – | $218.14K | 1.23% |
| HOOD Robinhood Markets, Inc. | +1,903 | – | $214.09K | 1.2% |
| ANET Arista Networks, Inc. | +1,034 | – | $210.51K | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -934 | -100.0% | $238.57K | Exited |
| ENTG Entegris Inc | -1,230 | -100.0% | $221.26K | Exited |
| HIMS Hims & Hers Health, Inc. | -6,192 | -100.0% | $214.71K | Exited |
| RKLB Rocket Lab Corp | -2,040 | -100.0% | $207.44K | Exited |
| TSLA Tesla, Inc. | -439 | -36.5% | $155.83K | 1.52% |
| AAPL Apple Inc. | -345 | -4.0% | $114.90K | 15.5% |
| MU Micron Technology Inc | -25 | -2.5% | $26.65K | 5.93% |
| MSFT Microsoft Corp | -10 | -0.6% | $5.13K | 4.86% |
| AMZN Amazon Com Inc | -3 | -0.1% | $747.48 | 2.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +723 | $285.89K | 1.61% |
| DELL Dell Technologies Inc. | +482 | $259.65K | 1.46% |
| FETH Fidelity Ethereum Fund | +9,684 | $257.30K | 1.45% |
| BE Bloom Energy Corp | +839 | $232.39K | 1.31% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,081 | $223.82K | 1.26% |
| ETN Eaton Corp plc | +510 | $219.32K | 1.23% |
| SPCX Space Exploration Technologies Corp | +1,446 | $218.14K | 1.23% |
| HOOD Robinhood Markets, Inc. | +1,903 | $214.09K | 1.2% |
| ANET Arista Networks, Inc. | +1,034 | $210.51K | 1.18% |
| CC Chemours Co | +12.8K | $173.06K | 0.973% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 84.0K | $3.98M | 22.35% | +49.2K | +141.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 8,276 | $2.76M | 15.5% | -345 | -4.0% | Reduced | 0% |
| 3 | RTX RTX Corp | Industrials | 7,535 | $1.40M | 7.86% | +703 | +10.3% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 990 | $1.06M | 5.93% | -25 | -2.5% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 954 | $868.94K | 4.89% | +153 | +19.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,685 | $864.42K | 4.86% | -10 | -0.6% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,226 | $736.91K | 4.14% | +25 | +0.8% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 572 | $662.19K | 3.72% | +4 | +0.7% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 812 | $588.90K | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,130 | $530.71K | 2.98% | -3 | -0.1% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 500 | $305.88K | 1.72% | +5 | +1.0% | Added | 0% |
| 12 | MPC Marathon Petroleum Corp | Energy | 723 | $285.89K | 1.61% | +723 | – | New | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 763 | $270.84K | 1.52% | -439 | -36.5% | Reduced | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 1,012 | $267.52K | 1.5% | +102 | +11.2% | Added | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 1,426 | $262.50K | 1.48% | +166 | +13.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Gr Financial.
As of its Q3 2026 13F filing, GR Financial Group, LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 22.4%, Apple Inc. (AAPL) at 15.5%, RTX Corp (RTX) at 7.9%, Micron Technology Inc (MU) at 5.9%, Costco Wholesale Corp (COST) at 4.9% of the reported portfolio.
GR Financial Group, LLC reported a 13F portfolio worth $17.79M across 28 positions for Q3 2026. That is up 36.8% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($2.33M), Marathon Petroleum Corp ($285.89K), Dell Technologies Inc. ($259.65K). It opened 10 new positions.
Its largest sales by value were Corning Inc ($238.57K), Entegris Inc ($221.26K), Hims & Hers Health, Inc. ($214.71K). It exited 4 positions entirely.
From the Form 13F-HR reports GR Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.