GRANVILLE CAPITAL, INC.
CIK 1404784 · View on SEC EDGAR ↗
- Portfolio value
- $223.9M
- Positions
- 86
- As of
- June 30, 2026
#6,077 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 73.32%
- Top 25 holdings weight
- 87.83%
- Positions above 1%
- 16
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.04% Est. buys $9,446,763 · sells $2,156,872
- New positions
- 5
- Increased
- 36
- Decreased
- 24
- 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.
- 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
3.3%
Energy
1.6%
Industrials
1.0%
Healthcare
0.9%
Financials
0.7%
Retail
0.6%
Communication Services
0.6%
Financial Services
0.3%
Real Estate
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
90.7%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28,214,296 | 12.60% | 38,314 | $6,506,661 | Up ×2 | ||
| SPYG | $27,121,095 | 12.12% | 227,928 | $5,437,722 | Up ×2 | ||
| SPYV | $24,446,481 | 10.92% | 402,146 | $2,470,349 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $18,852,185 | 8.42% | 220,519 | $2,577,378 | Up ×2 | ||
| IMCG | $14,800,911 | 6.61% | 150,569 | $3,324,816 | Up ×2 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $14,272,627 | 6.38% | 156,194 | $1,327,484 | Up ×2 | ||
| RSP | $11,478,044 | 5.13% | 53,946 | $1,398,787 | Up ×2 | ||
| VBK | $9,909,779 | 4.43% | 27,098 | $1,994,352 | Up ×2 | ||
| ISCV | $9,622,707 | 4.30% | 122,866 | $1,334,686 | Up ×2 | ||
| IWY | $5,420,354 | 2.42% | 18,651 | $779,239 | |||
| IVV | $3,340,351 | 1.49% | 4,460 | $432,479 | Up ×1 | ||
| IWR | $3,250,613 | 1.45% | 29,465 | $176,241 | Down ×2 | ||
| IWX | $3,236,614 | 1.45% | 30,778 | $384,417 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,188,486 | 1.42% | 15,935 | $365,431 | Down ×2 | ||
| IEMG | $2,775,739 | 1.24% | 33,507 | $361,773 | Down ×1 | ||
| SPY SPY | $2,365,021 | 1.06% | 3,167 | $305,394 | |||
| VIG | $2,041,390 | 0.91% | 8,627 | $189,542 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,886,556 | 0.84% | 20,203 | $105,148 | Up ×2 | ||
| VUG | $1,747,709 | 0.78% | 20,289 | $214,138 | Up ×2 | ||
| IVLU | $1,637,032 | 0.73% | 39,145 | $58,261 | Down ×1 | ||
| IWS | $1,596,785 | 0.71% | 9,701 | $182,961 | |||
| VO | $1,457,778 | 0.65% | 18,093 | $160,641 | Up ×1 | ||
| IYW | $1,350,701 | 0.60% | 5,355 | $379,380 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,321,361 | 0.59% | 3,498 | $231,783 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,269,718 | 0.57% | 4,388 | $61,100 | Down ×2 | ||
| VSS | $1,163,165 | 0.52% | 7,539 | $68,209 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,104,696 | 0.49% | 3,375 | $53,061 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,099,062 | 0.49% | 916 | $267,563 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,028,483 | 0.46% | 27,978 | $-30,217 | |||
| PAVE | $941,806 | 0.42% | 15,984 | $129,634 | |||
| ITA ITA | $923,660 | 0.41% | 3,810 | $90,569 | Up ×2 | ||
| IWP | $915,063 | 0.41% | 6,250 | $114,313 | |||
| XOM Exxon Mobil Corporation Common Stock | $897,416 | 0.40% | 6,564 | $-237,027 | Down ×2 | ||
| SCHQ | $823,245 | 0.37% | 26,302 | $63,976 | Up ×2 | ||
| SCHO | $820,230 | 0.37% | 33,978 | $43,484 | Up ×2 | ||
| SCHP | $818,556 | 0.37% | 30,889 | $46,391 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $763,165 | 0.34% | 3,202 | $109,197 | Up ×1 | ||
| IJR | $755,046 | 0.34% | 5,091 | $122,184 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $712,760 | 0.32% | 1,994 | $128,689 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $709,660 | 0.32% | 1,902 | $17,488 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $617,246 | 0.28% | 1,810 | $332,197 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $574,826 | 0.26% | 1,020 | $-17,461 | Down ×2 | ||
| HYG | $547,673 | 0.24% | 6,848 | $34,270 | Up ×2 | ||
| LQD | $546,569 | 0.24% | 5,011 | $36,738 | Up ×2 | ||
| IWF | $546,379 | 0.24% | 4,400 | $77,317 | Up ×2 | ||
| NOBL | $493,459 | 0.22% | 8,787 | $27,915 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $488,512 | 0.22% | 1,796 | $42,334 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $487,907 | 0.22% | 1,145 | $87,317 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $469,234 | 0.21% | 6,312 | $8,072 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $420,479 | 0.19% | 31,473 | $-31,788 | |||
| KMI Kinder Morgan, Inc. Common Stock | $417,684 | 0.19% | 13,065 | $-25,075 | Down ×2 | ||
| BRKB | $399,812 | 0.18% | 799 | $2,555 | Down ×2 | ||
| IEFA | $393,364 | 0.18% | 4,073 | $25,450 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $370,732 | 0.17% | 1,954 | $-17,190 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $367,888 | 0.16% | 376 | $20,946 | Down ×2 | ||
| DFIS | $360,319 | 0.16% | 10,286 | $13,989 | |||
| CAT Caterpillar, Inc. Common Stock | $351,417 | 0.16% | 330 | $138,879 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $315,853 | 0.14% | 2,458 | $24,390 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $313,827 | 0.14% | 3,493 | $84,968 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $312,670 | 0.14% | 16,353 | $-2,944 | |||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $301,413 | 0.13% | 23,846 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $299,952 | 0.13% | 1,192 | $40,975 | Up ×1 | ||
| VBR | $277,495 | 0.12% | 1,142 | $29,395 | |||
| IYF | $268,954 | 0.12% | 2,109 | $9,993 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $267,854 | 0.12% | 2,264 | $15,599 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $266,585 | 0.12% | 134 | Up ×1 | |||
| GBTC | $255,458 | 0.11% | 5,612 | $-40,631 | |||
| CXSE WisdomTree China ex-State-Owned Enterprises Fund | $245,454 | 0.11% | 6,313 | $7,102 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $238,037 | 0.11% | 4,803 | ||||
| TOST Toast, Inc. Class A Common Stock | $237,944 | 0.11% | 8,553 | $11,204 | |||
| JD JD.com, Inc. - American Depositary Shares | $221,803 | 0.10% | 8,705 | $-35,604 | |||
| OKE ONEOK, Inc. Common Stock | $219,524 | 0.10% | 2,525 | $-12,688 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $214,550 | 0.10% | 798 | $-10,379 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $214,423 | 0.10% | 229 | $-26,739 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $210,426 | 0.09% | 927 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $209,828 | 0.09% | 1,385 | $781 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $203,150 | 0.09% | 483 | $2,777 | Down ×2 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $197,232 | 0.09% | 11,068 | Up ×1 | |||
| SCHX | $145,679 | 0.07% | 4,950 | $-15,853 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $143,805 | 0.06% | 407 | $42,257 | Up ×1 | ||
| SCHD | $125,008 | 0.06% | 3,942 | $-116,793 | Down ×1 | ||
| VYM | $120,103 | 0.05% | 760 | $7,547 | |||
| DVY iShares Select Dividend ETF | $71,700 | 0.03% | 459 | $2,243 | |||
| IWM | $12,672 | 0.01% | 42 | $2,237 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $8,004 | 0.00% | 122 | $2,310 | |||
| VOO | $4,808 | 0.00% | 7 | $625 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +704 | +$6.5M |
| SPYG | Bought more | +6K | +$5.4M |
| IMCG | Bought more | +5K | +$3.3M |
| VXUS | Bought more | +9K | +$2.6M |
| SPYV | Bought more | +14K | +$2.5M |
| VBK | Bought more | +910 | +$2.0M |
| RSP | Bought more | +1K | +$1.4M |
| ISCV | Bought more | +4K | +$1.3M |
| IMCV | Bought more | +4K | +$1.3M |
| IWY | Price move only | +0 | +$779K |
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 |
|---|---|---|---|---|
| HD | June 30, 2026 | 804 | $264,304 | -4.8% |
| NFLX | June 30, 2026 | 2,653 | $255,086 | 11.4% |
| INTU | March 31, 2026 | 368 | $243,886 | -16.6% |
| CVX | June 30, 2026 | 1,161 | $240,211 | 24.6% |
| COIN | June 30, 2026 | 1,277 | $222,977 | 28.2% |
| UBS | March 31, 2026 | 4,803 | $222,427 | 36.2% |
| LMT | June 30, 2026 | 354 | $213,954 | 11.6% |