1y return−10.1%S&P 500 +20.9%
3y return+51.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $249 against $195 in the S&P 500.2
Grace & Mercy Foundation, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $62.0M | 15.4% | −17.9% |
| AMZNAmazon Com Inc | $60.0M | 14.9% | −9.6% |
| METAMeta Platforms Inc | $54.9M | 13.7% | |
| MSFTMicrosoft Corp | $44.2M | 11.0% | |
| NFLXNetflix Inc. | $32.8M | 8.2% | |
| RBLXRoblox Corp | $27.5M | 6.9% | +3.1% |
| NOWServicenow Inc | $24.4M | 6.1% | +2.1% |
| DISDisney Walt Co | $19.4M | 4.8% | |
| ADBEAdobe Inc | $18.3M | 4.6% | +1.1% |
| LYFTLyft Inc | $12.8M | 3.2% | −4.4% |
| GLOOGloo Holdings Inc | $11.4M | 2.8% | |
| AAPLApple Inc | $9.2M | 2.3% | |
| TSMTaiwan Semiconductor Manufac | $7.6M | 1.9% | −5.9% |
| HOODRobinhood Mkts Inc | $6.0M | 1.5% | |
| RDDTReddit Inc | $3.4M | 0.8% | |
| NVDANvidia Corporation | $2.6M | 0.6% | +30.0% |
| COINCoinbase Global Inc | $2.3M | 0.6% | |
| CPNGCoupang Inc | $799K | 0.2% | |
| Asml Hldg NvCUSIP N07059210 | $796K | 0.2% | |
| PLTRPalantir Technologies Inc | $700K | 0.2% | |
| NKENike Inc | $534K | 0.1% | −48.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $7.6M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $54.9M |
| COINCoinbase Global Inc | December 31, 2022 | +313.1% | $2.3M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $62.0M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2023 | +238.0% | $796K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $60.0M |
| NFLXNetflix Inc. | December 31, 2022 | +142.1% | $32.8M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $9.2M |
| RBLXRoblox Corp | December 31, 2022 | +91.1% | $27.5M |
| MSFTMicrosoft Corp | December 31, 2022 | +55.5% | $44.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.9% | +14.8% |
| March 31, 2026 | −14.5% | −4.6% |
| December 31, 2025 | −3.1% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +24.1% | +10.5% |
| March 31, 2025 | −10.4% | −4.6% |
| December 31, 2024 | +8.5% | +2.1% |
| September 30, 2024 | +0.6% | +5.4% |
| June 30, 2024 | +6.1% | +4.0% |
| March 31, 2024 | +13.3% | +10.0% |
| December 31, 2023 | +17.8% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +24.3% | +8.3% |
| March 31, 2023 | +32.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grace & Mercy Foundation, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1715783&type=13F-HR&dateb=&owner=include&count=40CIK 1715783
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1715783/000149315226038299/Filed August 14, 2026 · accession 0001493152-26-038299