Granite Bay Wealth Management, LLC
CIK 1911472 · View on SEC EDGAR ↗
- Portfolio value
- $853K
- Positions
- 170
- As of
- June 30, 2026
#9,184 of 9,443 by 13F value · top 97.3%
Portfolio value QoQ: -99.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.26%
- Top 25 holdings weight
- 69.37%
- Positions above 1%
- 33
- Effective number of positions
- 38.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $359,991 · sells $11,838,074
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 81
- Increased
- 70
- Decreased
- 11
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Retail
4.2%
Communication Services
2.8%
Healthcare
2.7%
Financial Services
1.8%
Financials
1.5%
Telecommunication
0.9%
Energy
0.9%
Industrials
0.9%
Consumer Discretionary
0.3%
Communications
0.1%
Utilities
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Other/Unmapped
69.1%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JHMM | $50,366 | 5.91% | 671,903 | $-45,362,972 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $44,311 | 5.20% | 153,136 | $-10,222,833 | Up ×2 | ||
| VUG | $41,521 | 4.87% | 482,021 | $-1,020,241 | Up ×3 | ||
| WTPI | $41,302 | 4.84% | 1,259,604 | $-38,370,090 | Up ×6 | ||
| JHCB | $39,504 | 4.63% | 1,862,508 | $-37,795,068 | Up ×6 | ||
| RSP | $39,023 | 4.58% | 183,406 | $-34,885,504 | Up ×5 | ||
| IJR | $31,632 | 3.71% | 213,283 | $-21,321,472 | Up ×3 | ||
| EEM | $25,979 | 3.05% | 379,762 | $-22,558,475 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,058 | 2.94% | 105,135 | $-10,399,425 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $21,755 | 2.55% | 58,321 | $-9,520,890 | Up ×3 | ||
| SPY SPY | $21,034 | 2.47% | 28,166 | $-1,776,986 | Up ×1 | ||
| EWJ | $20,243 | 2.37% | 217,032 | $-18,665,408 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19,359 | 2.27% | 224,009 | $-18,209,081 | Up ×6 | ||
| JHPI | $19,184 | 2.25% | 845,132 | $-18,378,838 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,945 | 2.10% | 89,687 | $-9,427,219 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $16,028 | 1.88% | 62,979 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $15,845 | 1.86% | 208,191 | Up ×1 | |||
| VTV | $15,442 | 1.81% | 70,859 | $-494,891 | Up ×1 | ||
| IAGG | $15,064 | 1.77% | 297,704 | $-13,733,578 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,042 | 1.65% | 39,741 | $-8,699,698 | Up ×2 | ||
| IJH | $12,263 | 1.44% | 159,029 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,767 | 1.38% | 15,419 | $-7,383,233 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,162 | 1.31% | 34,101 | $-8,442,032 | Up ×4 | ||
| GLD | $11,014 | 1.29% | 29,899 | $-8,043,458 | Up ×2 | ||
| BRKB | $10,868 | 1.27% | 21,718 | $-9,093,003 | Up ×4 | ||
| BALI | $10,514 | 1.23% | 310,798 | $-9,461,391 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $10,254 | 1.20% | 64,246 | $-7,970,740 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,218 | 1.08% | 26,136 | $-7,344,377 | Up ×6 | ||
| JPST | $9,041 | 1.06% | 178,785 | Up ×1 | |||
| JEPI | $8,951 | 1.05% | 158,475 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,935 | 1.05% | 17,822 | $-7,588,769 | Up ×2 | ||
| VIG | $8,917 | 1.05% | 37,684 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8,825 | 1.03% | 24,371 | $-7,687,803 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,902 | 0.93% | 77,245 | Up ×1 | |||
| OEF | $7,673 | 0.90% | 20,973 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,575 | 0.89% | 123,253 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7,210 | 0.85% | 42,987 | $-7,947,285 | Up ×5 | ||
| VOO | $6,591 | 0.77% | 9,596 | $-831,425 | Up ×3 | ||
| SLV | $6,496 | 0.76% | 121,487 | $-7,850,316 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $6,339 | 0.74% | 53,868 | $-5,251,098 | Up ×3 | ||
| AGG | $6,160 | 0.72% | 62,233 | $-4,106,426 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,691 | 0.67% | 15,926 | $-531,179 | Up ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $4,959 | 0.58% | 44,549 | $-4,897,688 | Down ×1 | ||
| XLF XLF | $4,562 | 0.53% | 85,103 | Up ×1 | |||
| IDEV | $4,371 | 0.51% | 49,110 | $-3,980,194 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,220 | 0.49% | 30,865 | $-686,814 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,211 | 0.49% | 11,148 | $-443,001 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,162 | 0.49% | 44,015 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3,786 | 0.44% | 6,720 | $-981,830 | Up ×4 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3,575 | 0.42% | 63,541 | $-2,836,540 | Up ×3 | ||
| COWZ | $3,411 | 0.40% | 54,833 | Up ×1 | |||
| FEZ | $3,322 | 0.39% | 48,364 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,220 | 0.38% | 35,836 | Up ×1 | |||
| JMST | $2,963 | 0.35% | 58,090 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,813 | 0.33% | 2,345 | $-279,531 | Up ×2 | ||
| V Visa Inc. | $2,516 | 0.29% | 7,334 | $-742,886 | Up ×1 | ||
| IVV | $2,449 | 0.29% | 3,270 | $-1,034,848 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,359 | 0.28% | 8,389 | Up ×1 | |||
| VT | $2,355 | 0.28% | 15,005 | Up ×1 | |||
| VEA | $2,144 | 0.25% | 30,096 | $-922,641 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,090 | 0.25% | 1,779 | $-296,835 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,993 | 0.23% | 4,554 | Up ×1 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,985 | 0.23% | 43,682 | $-1,547,935 | Up ×3 | ||
| IVW | $1,857 | 0.22% | 13,500 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,738 | 0.20% | 4,652 | $-390,619 | Up ×1 | ||
| XLK XLK | $1,729 | 0.20% | 9,073 | $-596,345 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,583 | 0.19% | 3,763 | $-233,887 | Up ×1 | ||
| MDY | $1,441 | 0.17% | 2,049 | $-1,299,137 | Down ×2 | ||
| BUG Global X Cybersecurity ETF | $1,417 | 0.17% | 37,091 | $-901,970 | Up ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $1,257 | 0.15% | 14,000 | $-1,186,923 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,182 | 0.14% | 1,264 | $-460,592 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,147 | 0.13% | 3,365 | $-642,977 | Down ×1 | ||
| IWM | $1,125 | 0.13% | 3,744 | $-616,233 | Up ×2 | ||
| USMV | $1,102 | 0.13% | 11,421 | $-828,818 | Up ×6 | ||
| GRNY | $1,081 | 0.13% | 39,095 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,042 | 0.12% | 6,285 | $-225,876 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $985 | 0.12% | 20,342 | $-239,541 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $976 | 0.11% | 1,900 | ||||
| WRB W.R. Berkley Corporation Common Stock | $932 | 0.11% | 13,210 | $-1,073,475 | Down ×2 | ||
| SMH SMH | $876 | 0.10% | 1,336 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $871 | 0.10% | 4,025 | Up ×1 | |||
| IWF | $826 | 0.10% | 6,650 | $-251,971 | Up ×1 | ||
| SCHG | $813 | 0.10% | 24,015 | $-436,766 | Up ×2 | ||
| VWO | $801 | 0.09% | 13,417 | $-386,192 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $737 | 0.09% | 2,929 | Up ×1 | |||
| MINT | $733 | 0.09% | 7,274 | Up ×1 | |||
| TRFK | $693 | 0.08% | 6,495 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $691 | 0.08% | 5,883 | Up ×1 | |||
| ITA ITA | $683 | 0.08% | 2,816 | Up ×1 | |||
| VB | $674 | 0.08% | 2,225 | $-508,020 | Up ×2 | ||
| VTI | $634 | 0.07% | 1,714 | $-280,735 | Up ×2 | ||
| GMMF iShares Government Money Market ETF | $633 | 0.07% | 6,314 | $-396,868 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $628 | 0.07% | 4,711 | Up ×1 | |||
| EFA | $596 | 0.07% | 5,740 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $596 | 0.07% | 2,348 | $-309,183 | Up ×1 | ||
| XLV XLV | $579 | 0.07% | 3,647 | $-534,841 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $578 | 0.07% | 5,063 | $-600,588 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $573 | 0.07% | 13,539 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $561 | 0.07% | 4,953 | $-201,834 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $560 | 0.07% | 7,849 | $-226,803 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $41,521 | 4.87% | up ×3 |
| WTPI | $41,302 | 4.84% | up ×6 |
| JHCB | $39,504 | 4.63% | up ×6 |
| RSP | $39,023 | 4.58% | up ×5 |
| IJR | $31,632 | 3.71% | up ×3 |
| AMZN | $25,058 | 2.94% | up ×4 |
| MSFT | $21,755 | 2.55% | up ×3 |
| TLT | $19,359 | 2.27% | up ×6 |
| JHPI | $19,184 | 2.25% | up ×6 |
| NVDA | $17,945 | 2.10% | up ×3 |
| JPM | $11,162 | 1.31% | up ×4 |
| BRKB | $10,868 | 1.27% | up ×4 |
| QQEW | $10,254 | 1.20% | up ×3 |
| HD | $9,218 | 1.08% | up ×6 |
| TMUS | $7,210 | 0.85% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNOW | $16,028 | 62,979 | 1.88% |
| ACWX | $15,845 | 208,191 | 1.86% |
| IJH | $12,263 | 159,029 | 1.44% |
| JPST | $9,041 | 178,785 | 1.06% |
| JEPI | $8,951 | 158,475 | 1.05% |
| VIG | $8,917 | 37,684 | 1.05% |
| EMXC | $7,902 | 77,245 | 0.93% |
| OEF | $7,673 | 20,973 | 0.90% |
| JEPQ | $7,575 | 123,253 | 0.89% |
| XLF | $4,562 | 85,103 | 0.53% |
| IEF | $4,162 | 44,015 | 0.49% |
| COWZ | $3,411 | 54,833 | 0.40% |
| FEZ | $3,322 | 48,364 | 0.39% |
| CIBR | $3,220 | 35,836 | 0.38% |
| JMST | $2,963 | 58,090 | 0.35% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | June 30, 2026 | 44,028 | $8,486,263 | 12.1% |
| QQQ | June 30, 2026 | 4,472 | $2,581,150 | |
| DIA | June 30, 2026 | 876 | $405,754 | No longer tracked |
| FTNT | June 30, 2026 | 4,276 | $349,449 | -2.7% |
| ARKK | March 31, 2026 | 3,356 | $258,144 | No longer tracked |
| BABA | March 31, 2026 | 2,200 | $230,230 | -2.6% |
| SCHD | March 31, 2026 | 8,043 | $220,630 | No longer tracked |
| IWP | March 31, 2026 | 1,500 | $205,410 | No longer tracked |
| MOAT | March 31, 2026 | 1,932 | $200,078 | No longer tracked |
| DJIA | June 30, 2026 | 48,600 | $10,225 | No longer tracked |
| AAPL | June 30, 2025 | 37,018 | $8,223 | 50.2% |
| MPC | June 30, 2025 | 35,058 | $5,108 | 118.4% |
| NUE | June 30, 2025 | 39,909 | $4,803 | 92.5% |
| IVVW | Sept. 30, 2025 | 42,764 | $1,966 | No longer tracked |
| MA | Sept. 30, 2025 | 895 | $503 | 1.1% |
| QUAL | June 30, 2025 | 2,471 | $422 | No longer tracked |
| IEF | March 31, 2025 | 3,685 | $341 | |
| IBDQ | Sept. 30, 2025 | 12,800 | $322 | No longer tracked |
| IJS | March 31, 2025 | 2,900 | $315 | No longer tracked |
| AVGO | March 31, 2025 | 1,326 | $307 | 122.6% |
| QQQJ | June 30, 2025 | 10,250 | $297 | |
| ARKQ | Sept. 30, 2025 | 3,300 | $294 | No longer tracked |
| VEA | June 30, 2025 | 5,603 | $285 | No longer tracked |
| MCD | Sept. 30, 2025 | 883 | $258 | -11.6% |
| CAVA | Sept. 30, 2025 | 2,750 | $232 | 20.2% |
| WMT | March 31, 2025 | 2,436 | $220 | 17.5% |
| MRK | June 30, 2025 | 2,397 | $215 | 91.6% |
| IVV | June 30, 2025 | 381 | $214 | No longer tracked |
| ARKQ | March 31, 2025 | 2,758 | $213 | No longer tracked |
| MUB | June 30, 2025 | 2,000 | $211 | No longer tracked |
| IJK | March 31, 2025 | 2,247 | $204 | No longer tracked |
| JNJ | June 30, 2025 | 1,229 | $204 | 74.9% |