Granite FO LLC
CIK 2034090 · View on SEC EDGAR ↗
- Portfolio value
- $86.9M
- Positions
- 171
- As of
- June 30, 2026
#8,446 of 9,443 by 13F value · top 89.4%
Portfolio value QoQ: +30.8% 13F does not disclose cash
- Top 10 holdings weight
- 78.31%
- Top 25 holdings weight
- 90.58%
- Positions above 1%
- 17
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $560,963 · sells $2,162,212
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 3
- Increased
- 4
- Decreased
- 5
- Closed
- 2
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.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.0%
Financial Services
5.2%
Retail
2.6%
Communication Services
2.2%
Healthcare
1.7%
Industrials
1.6%
Financials
0.9%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Real Estate
0.1%
Materials
0.1%
Energy
0.1%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Utilities
0.0%
Other/Unmapped
52.8%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $25,220,082 | 29.02% | 21,849 | $17,838,616 | |||
| BRKA | $19,470,100 | 22.40% | 26 | $80,320 | Down ×1 | ||
| BRKB | $7,741,033 | 8.91% | 15,470 | $327,809 | |||
| SPY SPY | $4,170,710 | 4.80% | 5,585 | $538,561 | |||
| VIG | $2,898,595 | 3.34% | 12,250 | $264,110 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2,821,042 | 3.25% | 219,025 | $48,185 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,870,969 | 2.15% | 7,850 | $142,328 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,377,987 | 1.59% | 3,900 | $259,233 | |||
| IVV | $1,269,369 | 1.46% | 1,695 | $162,178 | |||
| AAPL Apple Inc. - Common Stock | $1,215,312 | 1.40% | 4,200 | $149,394 | |||
| VYM | $1,137,816 | 1.31% | 7,200 | $71,496 | |||
| VOE | $1,106,560 | 1.27% | 5,600 | $74,592 | |||
| VOO | $999,309 | 1.15% | 1,455 | $129,874 | |||
| MDY | $984,676 | 1.13% | 1,400 | $121,212 | |||
| IJR | $907,657 | 1.04% | 6,120 | $146,880 | |||
| LLY Eli Lilly and Company Common Stock | $893,575 | 1.03% | 745 | $208,346 | |||
| DVY iShares Select Dividend ETF | $882,001 | 1.01% | 5,643 | $27,594 | |||
| INTC Intel Corporation - Common Stock | $720,072 | 0.83% | 5,157 | $492,494 | |||
| CAT Caterpillar, Inc. Common Stock | $564,397 | 0.65% | 530 | $188,913 | |||
| GLD | $534,151 | 0.61% | 1,450 | $-89,770 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,581 | 0.53% | 1,300 | $90,753 | |||
| ARES Ares Management Corporation Class A Common Stock | $405,948 | 0.47% | 3,647 | $8,060 | |||
| MSFT Microsoft Corporation - Common Stock | $373,020 | 0.43% | 1,000 | $2,850 | |||
| VO | $358,053 | 0.41% | 4,444 | $38,996 | Up ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $332,500 | 0.38% | 38,000 | $-14,440 | |||
| VUG | $305,452 | 0.35% | 3,546 | $47,309 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $296,480 | 0.34% | 16,000 | $-795,442 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $293,589 | 0.34% | 1,156 | $11,016 | |||
| XLF XLF | $261,885 | 0.30% | 4,885 | $20,713 | |||
| IWV | $260,957 | 0.30% | 612 | $34,101 | |||
| VTV | $258,683 | 0.30% | 1,187 | $25,794 | |||
| WMT Walmart Inc. - Common Stock | $253,136 | 0.29% | 2,235 | $-24,630 | |||
| XBI XBI | $245,288 | 0.28% | 1,550 | $47,306 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $239,140 | 0.28% | 22,000 | $-4,180 | |||
| PFE Pfizer, Inc. Common Stock | $216,720 | 0.25% | 9,000 | $-36,000 | |||
| DIA | $215,747 | 0.25% | 413 | $11,017 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $212,765 | 0.24% | 650 | $21,561 | |||
| XLE XLE | $212,440 | 0.24% | 4,000 | $-32,600 | |||
| VGK | $208,069 | 0.24% | 2,350 | $14,358 | |||
| BSV | $204,729 | 0.24% | 2,628 | $-1,314 | |||
| MRSH Marsh Common Stock | $200,004 | 0.23% | 1,200 | $-8,136 | |||
| KKR KKR & Co. Inc. Common Stock | $183,560 | 0.21% | 2,000 | $-1,440 | |||
| BA Boeing Company (The) Common Stock | $181,835 | 0.21% | 840 | $14,650 | |||
| PM Philip Morris International Inc Common Stock | $180,910 | 0.21% | 1,000 | $15,570 | |||
| GE GE Aerospace Common Stock | $140,149 | 0.16% | 375 | $33,735 | |||
| UPS United Parcel Service, Inc. Common Stock | $139,750 | 0.16% | 1,300 | $11,856 | |||
| VBR | $139,719 | 0.16% | 575 | $14,800 | |||
| PG Procter & Gamble Company (The) Common Stock | $137,842 | 0.16% | 940 | $2,068 | |||
| WM Waste Management, Inc. Common Stock | $133,728 | 0.15% | 600 | $-4,146 | |||
| UBSI United Bankshares, Inc. - Common Stock | $125,345 | 0.14% | 2,735 | $12,061 | |||
| JOE St. Joe Company (The) Common Stock | $125,260 | 0.14% | 2,000 | $-340 | |||
| IWD | $123,356 | 0.14% | 509 | $14,973 | Up ×6 | ||
| DXJ | $121,464 | 0.14% | 700 | $10,458 | |||
| IBM International Business Machines Corporation Common Stock | $120,358 | 0.14% | 428 | $16,615 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $116,535 | 0.13% | 985 | $6,786 | |||
| RPM RPM International Inc. Common Stock | $111,150 | 0.13% | 1,000 | $11,750 | |||
| GEV GE Vernova Inc. Common Stock | $109,262 | 0.13% | 93 | $28,082 | |||
| ACWI iShares MSCI ACWI ETF | $101,717 | 0.12% | 648 | $12,053 | |||
| VB | $98,514 | 0.11% | 325 | $13,390 | |||
| MO Altria Group, Inc. | $93,679 | 0.11% | 1,302 | $7,760 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $92,621 | 0.11% | 965 | $-28,448 | |||
| XLI XLI | $92,615 | 0.11% | 500 | $11,750 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $92,395 | 0.11% | 500 | $28,005 | |||
| AGG | $89,406 | 0.10% | 903 | $-262 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $86,677 | 0.10% | 1,000 | $8,226 | |||
| VV | $83,570 | 0.10% | 243 | $10,949 | |||
| IAU | $75,510 | 0.09% | 1,000 | $-12,650 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74,790 | 0.09% | 1,500 | $-30,975 | |||
| CB Chubb Limited Common Stock | $64,741 | 0.07% | 190 | $2,814 | |||
| USMV | $62,217 | 0.07% | 645 | $-438,579 | Down ×1 | ||
| ALTI AlTi Global, Inc. - Class A Common Stock | $61,117 | 0.07% | 16,930 | $-170 | |||
| C Citigroup, Inc. Common Stock | $60,743 | 0.07% | 434 | $11,523 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $58,984 | 0.07% | 293 | $-99 | |||
| SLV | $58,817 | 0.07% | 1,100 | $24,747 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $58,810 | 0.07% | 815 | $187 | |||
| DBC | $53,320 | 0.06% | 2,000 | $-4,580 | |||
| NVDA NVIDIA Corporation - Common Stock | $50,023 | 0.06% | 250 | $6,423 | |||
| BAC Bank of America Corporation Common Stock | $43,989 | 0.05% | 772 | $6,354 | |||
| XOM Exxon Mobil Corporation Common Stock | $38,008 | 0.04% | 278 | $-9,157 | |||
| AXP American Express Company Common Stock | $35,178 | 0.04% | 104 | $3,720 | |||
| IWM | $35,153 | 0.04% | 117 | $6,137 | |||
| IYR | $30,675 | 0.04% | 300 | $2,307 | |||
| EFA | $26,178 | 0.03% | 252 | $1,701 | |||
| AIG American International Group, Inc. New Common Stock | $26,086 | 0.03% | 350 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25,700 | 0.03% | 200 | $1,642 | |||
| DIS Walt Disney Company (The) Common Stock | $20,020 | 0.02% | 208 | $-27 | |||
| BSX Boston Scientific Corporation Common Stock | $17,072 | 0.02% | 400 | $-8,028 | |||
| TSLA Tesla, Inc. - Common Stock | $15,562 | 0.02% | 37 | $1,807 | |||
| NVO Novo Nordisk A/S Common Stock | $13,663 | 0.02% | 285 | $3,189 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10,139 | 0.01% | 18 | $-159 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $9,748 | 0.01% | 83 | $-96 | |||
| EEM | $9,441 | 0.01% | 138 | $1,604 | |||
| T AT&T Inc. | $8,984 | 0.01% | 434 | $-3,598 | |||
| WFC Wells Fargo & Company Common Stock | $8,925 | 0.01% | 108 | $327 | |||
| PH Parker-Hannifin Corporation Common Stock | $8,803 | 0.01% | 9 | $746 | |||
| V Visa Inc. | $7,891 | 0.01% | 23 | $939 | |||
| NFLX Netflix, Inc. - Common Stock | $7,140 | 0.01% | 100 | $-2,475 | |||
| ABT Abbott Laboratories Common Stock | $6,806 | 0.01% | 75 | $-894 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,329 | 0.01% | 50 | $-218 | |||
| ORCL Oracle Corporation Common Stock | $6,155 | 0.01% | 42 | $-24 | |||
| 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 |
|---|---|---|---|
| IWD | $123,356 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $2,644 | 64 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $1,343 | 6 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $1,326 | 6 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Price move only | +0 | +$17.8M |
| ARCC | Trimmed | -45K | -$795K |
| SPY | Price move only | +0 | +$539K |
| INTC | Price move only | +0 | +$492K |
| BRKB | Price move only | +0 | +$328K |
| VIG | Price move only | +0 | +$264K |
| GOOG | Price move only | +0 | +$259K |
| LLY | Price move only | +0 | +$208K |
| CAT | Price move only | +0 | +$189K |
| IVV | Price move only | +0 | +$162K |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| ACWV | March 31, 2026 | 3,569 | $423,840 | No longer tracked |
| IYH | March 31, 2026 | 3,559 | $231,680 | No longer tracked |
| IWS | March 31, 2026 | 1,457 | $205,510 | No longer tracked |
| CWB | March 31, 2026 | 2,278 | $203,177 | No longer tracked |
| LPX | Dec. 31, 2025 | 1,500 | $133,260 | -7.4% |
| VNQ | March 31, 2026 | 1,159 | $102,539 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 2,665 | $83,734 | -4.5% |
| ES | June 30, 2025 | 1,000 | $62,110 | 13.8% |
| F | Dec. 31, 2025 | 5,000 | $59,800 | 9.1% |
| EIX | Dec. 31, 2025 | 1,000 | $55,280 | 23.8% |
| EMR | Dec. 31, 2025 | 300 | $39,354 | 19.7% |
| CRH | Sept. 30, 2025 | 300 | $27,540 | -21.2% |
| TIC | Dec. 31, 2025 | 2,000 | $26,620 | -7.6% |
| CVS | Dec. 31, 2025 | 350 | $26,387 | 20.5% |
| HAL | Dec. 31, 2025 | 1,000 | $24,600 | 24.5% |
| BLK | Dec. 31, 2025 | 20 | $23,317 | 9.1% |
| PCG | Dec. 31, 2025 | 1,500 | $22,620 | 11.6% |
| SHY | Sept. 30, 2025 | 200 | $16,572 | |
| TTI | Dec. 31, 2025 | 2,000 | $11,500 | -17.4% |
| EOSE | Dec. 31, 2025 | 1,000 | $11,390 | -69.1% |
| LPTH | Dec. 31, 2025 | 1,000 | $7,930 | 22.4% |
| UMAC | Dec. 31, 2025 | 500 | $7,550 | No longer tracked |
| PARA | Sept. 30, 2025 | 575 | $7,418 | |
| RXST | Dec. 31, 2025 | 539 | $4,846 | -37.7% |
| ANSS | Sept. 30, 2025 | 10 | $3,512 | No longer tracked |
| VZ | Dec. 31, 2025 | 77 | $3,384 | 21.3% |
| CTRA | June 30, 2026 | 92 | $3,233 | No longer tracked |
| HON | June 30, 2026 | 12 | $2,712 | 0.8% |
| DD | Dec. 31, 2025 | 25 | $1,948 | 246.8% |