GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $445,068 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (3)

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $10,435 Shares 72,478 Est. Cost $143.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $253 Shares 888 Est. Cost $229.35 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $202 Shares 562 Est. Cost $359.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	72,478	$10,435	2.3%	$143.97	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	888	$253	0.1%	$229.35	0.0%	COM	595112103
SMH	VANECK ETF TRUST	562	$202	0.0%	$359.85	—	SEMICONDUCTR ETF	92189F676

Increased Positions (10)

PYLD PIMCO ETF TR 20.7%

Value ($000) $92,297 (+1.3%) Shares 3,459,393 (+1.9%) Est. Cost $26.39 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $3,694 (+31.3%) Shares 16,002 (+24.9%) Est. Cost $210.65 Unrealized +8.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,890 (+16.0%) Shares 8,044 (+24.2%) Est. Cost $430.07 Unrealized +16.4%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $2,054 (-11.0%) Shares 41,368 (+16.5%) Est. Cost $58.06 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $354 (+50.6%) Shares 5,073 (+3.4%) Est. Cost $45.76 Unrealized +25.3%

GOOG ALPHABET INC 0.1%

Value ($000) $373 (+36.1%) Shares 1,189 (+5.7%) Est. Cost $171.39 Unrealized +67.1%

UPRO PROSHARES TR 0.1%

Value ($000) $377 (+33.4%) Shares 3,258 (+28.5%) Est. Cost $96.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $207 (-16.0%) Shares 1,829 (+6.4%) Est. Cost $110.31 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $272 (+15.2%) Shares 894 (+5.9%) Est. Cost $280.70 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $352 (+0.9%) Shares 3,521 (+1.3%) Est. Cost $98.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	3,459,393 (+1.9%)	$92,297 (+1.3%)	20.7%	$26.39	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	16,002 (+24.9%)	$3,694 (+31.3%)	0.8%	$210.65	+8.6%	COM	023135106
MSFT	MICROSOFT CORP	8,044 (+24.2%)	$3,890 (+16.0%)	0.9%	$430.07	+16.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	41,368 (+16.5%)	$2,054 (-11.0%)	0.5%	$58.06	—	SHS BEN INT	46438F101
RKLB	ROCKET LAB CORP	5,073 (+3.4%)	$354 (+50.6%)	0.1%	$45.76	+25.3%	COM	773121108
GOOG	ALPHABET INC	1,189 (+5.7%)	$373 (+36.1%)	0.1%	$171.39	+67.1%	CAP STK CL C	02079K107
UPRO	PROSHARES TR	3,258 (+28.5%)	$377 (+33.4%)	0.1%	$96.83	—	ULTRPRO S&P500	74347X864
HOOD	ROBINHOOD MKTS INC	1,829 (+6.4%)	$207 (-16.0%)	0.0%	$110.31	+17.9%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	894 (+5.9%)	$272 (+15.2%)	0.1%	$280.70	—	SPONSORED ADS	874039100
AGG	ISHARES TR	3,521 (+1.3%)	$352 (+0.9%)	0.1%	$98.92	—	CORE US AGGBD ET	464287226

Exited Positions (2)

MSTR STRATEGY INC 0.1%

Value ($000) $361 Shares 1,121 Est. Cost $371.01 Unrealized -37.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $214 Shares 633 Est. Cost $339.07 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,121	$361	0.1%	$371.01	-37.9%	—	594972408
COIN	COINBASE GLOBAL INC	633	$214	0.0%	$339.07	-12.1%	—	19260Q107

Decreased Positions (6)

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $434 (-87.9%) Shares 2,327 (-87.9%) Est. Cost $133.09 Unrealized +39.9%

AAPL APPLE INC 0.8%

Value ($000) $3,740 (-25.4%) Shares 13,758 (-30.1%) Est. Cost $180.12 Unrealized +49.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $1,010 (-52.2%) Shares 13,255 (-37.4%) Est. Cost $90.34 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,161 (-29.5%) Shares 3,274 (-21.5%) Est. Cost $636.96 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $216 (-14.7%) Shares 430 (-14.7%) Est. Cost $401.33 Unrealized +24.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $317 (-7.3%) Shares 800 (-16.8%) Est. Cost $304.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,327 (-87.9%)	$434 (-87.9%)	0.1%	$133.09	+39.9%	COM	67066G104
AAPL	APPLE INC	13,758 (-30.1%)	$3,740 (-25.4%)	0.8%	$180.12	+49.0%	COM	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,255 (-37.4%)	$1,010 (-52.2%)	0.2%	$90.34	—	SHS	315948109
META	META PLATFORMS INC	3,274 (-21.5%)	$2,161 (-29.5%)	0.5%	$636.96	+4.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	430 (-14.7%)	$216 (-14.7%)	0.0%	$401.33	+24.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	800 (-16.8%)	$317 (-7.3%)	0.1%	$304.88	—	GOLD SHS	78463V107

Unchanged Positions (9)

IVV ISHARES TR 70.9%

Value ($000) $315,501 Shares 460,626 Est. Cost $576.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $609 Shares 567 Est. Cost $353.37 Unrealized +170.4%

RTX RTX CORPORATION 0.3%

Value ($000) $1,284 Shares 7,003 Est. Cost $88.18 Unrealized +96.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,593 Shares 3,803 Est. Cost $419.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $888 Shares 1,030 Est. Cost $498.46 Unrealized +81.7%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $356 Shares 8,461 Est. Cost $25.11 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $271 Shares 1,564 Est. Cost $151.91 Unrealized +12.4%

TSLA TESLA INC 0.1%

Value ($000) $666 Shares 1,482 Est. Cost $327.07 Unrealized +35.5%

ACWI ISHARES TR 0.1%

Value ($000) $260 Shares 1,837 Est. Cost $92.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	460,626	$315,501	70.9%	$576.73	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	567	$609	0.1%	$353.37	+170.4%	COM	532457108
RTX	RTX CORPORATION	7,003	$1,284	0.3%	$88.18	+96.6%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	3,803	$2,593	0.6%	$419.00	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,030	$888	0.2%	$498.46	+81.7%	COM	22160K105
SOXL	DIREXION SHS ETF TR	8,461	$356	0.1%	$25.11	—	DLY SCOND 3XBU	25459W458
TXN	TEXAS INSTRS INC	1,564	$271	0.1%	$151.91	+12.4%	COM	882508104
TSLA	TESLA INC	1,482	$666	0.1%	$327.07	+35.5%	COM	88160R101
ACWI	ISHARES TR	1,837	$260	0.1%	$92.34	—	MSCI ACWI ETF	464288257