Graney & King, LLC
CIK 2051568 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.2M
- Posisi
- 382
- Per tanggal
- 30 Juni 2026
#5.399 dari 9.443 berdasarkan nilai 13F · top 57.2%
Nilai portofolio QoQ: +50.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,11%
- Bobot 25 kepemilikan teratas
- 87,19%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $77.076.666 · penjualan $1.303.575
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 22
- Meningkat
- 111
- Menurun
- 37
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Industrials
1,1%
Communication Services
0,5%
Healthcare
0,5%
Retail
0,4%
Financials
0,4%
Consumer Discretionary
0,4%
Financial Services
0,3%
Utilities
0,3%
Energy
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Communications
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 382 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $37.948.235 | 13,64% | 397.614 | Naik ×1 | |||
| SPYG | $29.289.894 | 10,53% | 246.154 | $19.953.738 | Naik ×3 | ||
| MGV | $29.287.624 | 10,53% | 179.184 | $4.039.765 | Naik ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $22.027.348 | 7,92% | 396.389 | $3.393.195 | Naik ×3 | ||
| JHMM | $21.181.256 | 7,61% | 282.568 | $6.988.518 | Naik ×6 | ||
| FBND | $15.791.607 | 5,68% | 347.145 | $1.421.065 | Naik ×6 | ||
| BBIN | $12.302.586 | 4,42% | 157.564 | $1.456.526 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $9.273.973 | 3,33% | 30.610 | $3.830.249 | Naik ×6 | ||
| VLU | $9.020.322 | 3,24% | 37.868 | $1.215.081 | Naik ×6 | ||
| SPLB | $8.945.842 | 3,22% | 399.368 | $587.607 | Naik ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8.754.424 | 3,15% | 299.399 | $690.947 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.295.215 | 2,26% | 77.661 | $1.416.698 | Naik ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.918.248 | 2,13% | 30.864 | $1.243.850 | Naik ×2 | ||
| SLYG | $5.589.454 | 2,01% | 46.919 | $1.145.586 | Naik ×1 | ||
| BIV | $3.650.909 | 1,31% | 47.600 | $-82.677 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.200.486 | 1,15% | 37.437 | $616.458 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.402.825 | 0,86% | 8.304 | $312.486 | Naik ×1 | ||
| VTV | $1.886.879 | 0,68% | 8.396 | $380.249 | Naik ×1 | ||
| VUG | $1.622.110 | 0,58% | 18.831 | $30.221 | Naik ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.574.957 | 0,57% | 26.555 | $358.845 | Naik ×4 | ||
| VB | $1.477.747 | 0,53% | 4.838 | $259.554 | Naik ×5 | ||
| MGK | $1.381.434 | 0,50% | 15.714 | $253.773 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.310.531 | 0,47% | 6.968 | $230.905 | Naik ×2 | ||
| VTI | $1.254.430 | 0,45% | 3.390 | $116.702 | Turun ×2 | ||
| SLYV | $1.214.973 | 0,44% | 11.135 | $81.566 | Turun ×4 | ||
| SPYV | $1.192.601 | 0,43% | 19.618 | $-78.578 | Turun ×6 | ||
| SPY SPY | $1.128.558 | 0,41% | 1.511 | $130.371 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.092.795 | 0,39% | 5.462 | $242.681 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.082.232 | 0,39% | 2.896 | $256.666 | Turun ×2 | ||
| IDEV | $1.004.721 | 0,36% | 11.288 | $75.298 | Naik ×1 | ||
| SCHD | $946.219 | 0,34% | 29.840 | $-12.684 | Turun ×4 | ||
| VOO | $890.050 | 0,32% | 1.296 | $98.490 | Turun ×1 | ||
| VO | $869.379 | 0,31% | 10.647 | $189.089 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $836.740 | 0,30% | 712 | $212.465 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $717.854 | 0,26% | 1.274 | $4.241 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $697.614 | 0,25% | 1.870 | $18.915 | Naik ×1 | ||
| OMFS | $689.594 | 0,25% | 12.928 | $105.598 | Naik ×4 | ||
| SPSM | $669.419 | 0,24% | 11.608 | $157.665 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $603.648 | 0,22% | 4.323 | $395.792 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $593.705 | 0,21% | 2.491 | $94.066 | Naik ×1 | ||
| MUNY | $580.342 | 0,21% | 5.580 | $73.302 | Naik ×2 | ||
| NOBL | $575.343 | 0,21% | 10.245 | $16.572 | Naik ×2 | ||
| IVV | $563.460 | 0,20% | 752 | $329.146 | Naik ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $536.117 | 0,19% | 5.296 | $113.454 | Turun ×6 | ||
| BRKB | $534.918 | 0,19% | 1.069 | $22.653 | |||
| CEF | $485.697 | 0,17% | 12.073 | $-90.427 | |||
| V Visa Inc. | $435.546 | 0,16% | 1.269 | $59.743 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $432.102 | 0,16% | 1.320 | $171.706 | Naik ×1 | ||
| OMFL | $429.041 | 0,15% | 6.260 | $-2.240 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $406.889 | 0,15% | 1.602 | $15.625 | Naik ×3 | ||
| VBK | $399.020 | 0,14% | 1.091 | $69.231 | |||
| TSLA Tesla, Inc. - Common Stock | $391.999 | 0,14% | 932 | $59.282 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $371.796 | 0,13% | 3.361 | $-8.570 | |||
| QQQ Invesco QQQ Trust, Series 1 | $354.978 | 0,13% | 482 | $223.355 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $337.702 | 0,12% | 956 | $79.943 | Naik ×2 | ||
| VBR | $330.190 | 0,12% | 1.845 | $89.630 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $329.664 | 0,12% | 2.411 | $-96.090 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $322.646 | 0,12% | 303 | $108.371 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $286.240 | 0,10% | 1.952 | $4.326 | |||
| IAU | $285.655 | 0,10% | 3.783 | $-47.855 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $285.653 | 0,10% | 3.447 | $-5.963 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $279.636 | 0,10% | 820 | $148.174 | |||
| VDC | $266.275 | 0,10% | 1.181 | $84.577 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $251.948 | 0,09% | 3.188 | $-49.992 | Turun ×1 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $245.272 | 0,09% | 4.467 | $51.032 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $242.104 | 0,09% | 202 | $56.556 | |||
| NYF | $237.066 | 0,09% | 4.398 | $-1.398 | Turun ×2 | ||
| T AT&T Inc. | $230.879 | 0,08% | 11.154 | $-92.463 | |||
| BA Boeing Company (The) Common Stock | $226.034 | 0,08% | 1.044 | $18.210 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $223.308 | 0,08% | 776 | $45.522 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $222.138 | 0,08% | 2.936 | $9.760 | Naik ×1 | ||
| FTNY | $209.418 | 0,08% | 26.276 | $-9.021 | Turun ×1 | ||
| FTLS | $208.149 | 0,07% | 2.820 | $9.828 | Naik ×1 | ||
| VSDM | $202.585 | 0,07% | 2.644 | $2.452 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $184.955 | 0,07% | 1.633 | $-7.315 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $184.871 | 0,07% | 1.082 | Naik ×1 | |||
| SPSB | $177.872 | 0,06% | 5.927 | $5.549 | Naik ×6 | ||
| VTES | $177.764 | 0,06% | 1.786 | $18.974 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $168.480 | 0,06% | 180 | $-3.986 | Naik ×1 | ||
| SPYM | $167.871 | 0,06% | 1.910 | $21.663 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $167.216 | 0,06% | 575 | $-48.652 | Turun ×1 | ||
| RECS | $163.304 | 0,06% | 3.773 | $-50.806 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $161.754 | 0,06% | 1.195 | $-24.133 | Turun ×1 | ||
| ESGV | $151.027 | 0,05% | 1.142 | $-7.539 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $147.276 | 0,05% | 891 | $85.471 | Naik ×1 | ||
| CGUI | $145.362 | 0,05% | 5.750 | Naik ×1 | |||
| FXA | $144.811 | 0,05% | 2.112 | $20.031 | Naik ×1 | ||
| SPDW | $143.828 | 0,05% | 2.854 | $14.310 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $139.096 | 0,05% | 1.683 | $-7.615 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $137.708 | 0,05% | 861 | $3.773 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $130.267 | 0,05% | 2.485 | $-5.772 | Naik ×6 | ||
| XLK XLK | $129.634 | 0,05% | 680 | $39.318 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $124.392 | 0,04% | 163 | $65.830 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $120.472 | 0,04% | 252 | $35.292 | |||
| EIS | $118.296 | 0,04% | 980 | $4.577 | |||
| DIA | $116.934 | 0,04% | 224 | $61.913 | Naik ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $115.703 | 0,04% | 1.404 | $53.253 | |||
| MAR Marriott International - Class A Common Stock | $109.853 | 0,04% | 296 | $12.956 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $108.532 | 0,04% | 385 | $22.704 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $106.960 | 0,04% | 7.695 | $18.245 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYG | $29.289.894 | 10,53% | naik ×3 |
| MGV | $29.287.624 | 10,53% | naik ×6 |
| GPIX | $22.027.348 | 7,92% | naik ×3 |
| JHMM | $21.181.256 | 7,61% | naik ×6 |
| FBND | $15.791.607 | 5,68% | naik ×6 |
| BBIN | $12.302.586 | 4,42% | naik ×6 |
| QQQM | $9.273.973 | 3,33% | naik ×6 |
| VLU | $9.020.322 | 3,24% | naik ×6 |
| SPLB | $8.945.842 | 3,22% | naik ×6 |
| ANGL | $8.754.424 | 3,15% | naik ×6 |
| RDVY | $6.295.215 | 2,26% | naik ×4 |
| VXUS | $3.200.486 | 1,15% | naik ×3 |
| GPIQ | $1.574.957 | 0,57% | naik ×4 |
| VB | $1.477.747 | 0,53% | naik ×5 |
| OMFS | $689.594 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IXUS | $37.948.235 | 397.614 | 13,64% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $184.871 | 1.082 | 0,07% |
| CGUI | $145.362 | 5.750 | 0,05% |
| RWR | $95.705 | 847 | 0,03% |
| SPEM | $93.919 | 1.814 | 0,03% |
| VOLT | $93.331 | 2.228 | 0,03% |
| CFG | $54.007 | 771 | 0,02% |
| IJJ | $18.383 | 124 | 0,01% |
| IEMG | $15.110 | 182 | 0,01% |
| XLE | $13.480 | 254 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.650 | 39 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $8.401 | 38 | 0,00% |
| TT | $7.876 | 16 | 0,00% |
| NBIS | $6.630 | 24 | 0,00% |
| MCD | $5.441 | 20 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +151K | +$20.0M |
| JHMM | Beli lebih banyak | +71K | +$7.0M |
| MGV | Beli lebih banyak | +5K | +$4.0M |
| QQQM | Beli lebih banyak | +8K | +$3.8M |
| GPIX | Beli lebih banyak | +24K | +$3.4M |
| BBIN | Beli lebih banyak | +9K | +$1.5M |
| FBND | Beli lebih banyak | +32K | +$1.4M |
| RDVY | Beli lebih banyak | +6K | +$1.4M |
| GRID | Beli lebih banyak | +2K | +$1.2M |
| VLU | Beli lebih banyak | +2K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USMV | 31 Des. 2025 | 865 | $82.296 | Tidak lagi dilacak |
| KHC | 31 Maret 2026 | 2.560 | $62.087 | 14,3% |
| CYBR | 31 Maret 2026 | 128 | $57.096 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 709 | $52.211 | |
| VEU | 31 Maret 2025 | 906 | $52.013 | Tidak lagi dilacak |
| ITA | 30 Juni 2025 | 334 | $51.068 | Tidak lagi dilacak |
| EXPI | 31 Maret 2026 | 5.000 | $45.250 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 600 | $34.344 | Tidak lagi dilacak |
| MET | 30 Sep. 2025 | 421 | $33.850 | 14,3% |
| IYT | 31 Maret 2025 | 438 | $29.600 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 107 | $24.115 | -1,2% |
| SBAC | 30 Juni 2026 | 140 | $24.095 | 2,9% |
| RGA | 31 Maret 2026 | 107 | $21.770 | 18,0% |
| VDE | 31 Maret 2025 | 179 | $21.661 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 400 | $19.176 | 27,5% |
| FITB | 30 Juni 2025 | 346 | $13.551 | 33,4% |
| SAND | 31 Des. 2025 | 1.000 | $12.520 | Tidak lagi dilacak |
| CCI | 30 Juni 2026 | 140 | $11.383 | 0,3% |
| FTGC | 30 Juni 2025 | 417 | $10.629 | |
| AA | 31 Des. 2025 | 300 | $9.867 | -6,4% |
| HTAB | 30 Juni 2025 | 500 | $9.585 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 70 | $9.427 | -4,1% |
| EFA | 31 Des. 2025 | 99 | $9.244 | Tidak lagi dilacak |
| VOE | 31 Maret 2026 | 51 | $9.066 | Tidak lagi dilacak |
| AVXL | 31 Des. 2025 | 1.000 | $8.900 | -8,4% |
| XLE | 31 Maret 2026 | 182 | $8.130 | Tidak lagi dilacak |
| NVRI | 30 Juni 2026 | 375 | $7.358 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 22 | $6.570 | -12,8% |
| IEMG | 31 Maret 2026 | 96 | $6.437 | Tidak lagi dilacak |
| LQD | 31 Des. 2025 | 55 | $6.131 | Tidak lagi dilacak |
| WDFC | 31 Maret 2026 | 31 | $6.011 | 8,6% |
| TIP | 31 Des. 2025 | 52 | $5.783 | Tidak lagi dilacak |
| TT | 31 Maret 2026 | 14 | $5.501 | 9,0% |
| IJS | 31 Maret 2026 | 43 | $4.859 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 1.000 | $4.740 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 103 | $4.717 | 3,0% |
| HOLX | 30 Juni 2026 | 50 | $3.780 | Tidak lagi dilacak |
| AI | 31 Des. 2025 | 200 | $3.468 | -23,1% |
| EIPX | 30 Juni 2026 | 98 | $3.140 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 24 | $2.958 | 458,4% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -9,1% |
| FM | 31 Maret 2025 | 74 | $2.008 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 22 | $1.918 | Tidak lagi dilacak |
| IEV | 30 Sep. 2025 | 30 | $1.898 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 13 | $1.845 | 188,0% |
| JXN | 31 Maret 2025 | 21 | $1.810 | 54,9% |
| HYG | 31 Des. 2025 | 22 | $1.786 | Tidak lagi dilacak |
| CWT | 30 Sep. 2025 | 36 | $1.637 | 8,8% |
| DG | 31 Des. 2025 | 14 | $1.446 | -8,2% |
| UNITXXXX | 30 Sep. 2025 | 304 | $1.314 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 238 | $1.221 | Tidak lagi dilacak |
| EIX | 30 Sep. 2025 | 23 | $1.187 | 34,9% |
| LULU | 31 Des. 2025 | 4 | $712 | -43,4% |
| BSV | 31 Maret 2026 | 9 | $702 | Tidak lagi dilacak |
| BITQ | 30 Sep. 2025 | 26 | $513 | Tidak lagi dilacak |
| AVNW | 31 Maret 2025 | 16 | $290 | 9,0% |
| WBA | 30 Sep. 2025 | 23 | $264 | Tidak lagi dilacak |
| HYLB | 30 Juni 2026 | 6 | $222 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 1 | $95 | |
| PSEC | 30 Juni 2025 | 8 | $33 | -28,1% |