Granite Harbor Advisors, Inc.
CIK 1967456 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.9M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#5.704 dari 9.443 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,04%
- Bobot 25 kepemilikan teratas
- 70,04%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,98% Perkiraan pembelian $14.392.024 · penjualan $9.598.092
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 63
- Menurun
- 49
- Tertutup
- 6
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
11,7%
Communication Services
5,6%
Healthcare
4,9%
Retail
4,0%
Financials
2,4%
Industrials
2,4%
Financial Services
1,5%
Energy
1,0%
Utilities
0,6%
Consumer Staples
0,6%
Consumer Discretionary
0,5%
Communications
0,4%
Consumer products
0,3%
Materials
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
63,4%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $24.132.287 | 9,54% | 32.771 | $4.729.550 | Turun ×2 | ||
| AGG | $15.463.782 | 6,11% | 156.231 | $244.263 | Naik ×1 | ||
| DFAS | $13.112.727 | 5,18% | 159.251 | $3.467.357 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.662.620 | 4,22% | 53.289 | $1.268.369 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.392.592 | 4,11% | 35.916 | $1.019.928 | Turun ×2 | ||
| IVV | $10.318.475 | 4,08% | 13.778 | $658.708 | Turun ×6 | ||
| MUB | $9.733.588 | 3,85% | 90.444 | $2.721.421 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.365.596 | 3,70% | 26.207 | $1.150.869 | Turun ×4 | ||
| XLF XLF | $6.691.137 | 2,65% | 124.811 | $550.140 | Naik ×1 | ||
| XLV XLV | $6.555.999 | 2,59% | 41.321 | $633.268 | Naik ×1 | ||
| XLY XLY | $6.292.268 | 2,49% | 53.652 | $469.533 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.233.783 | 2,46% | 26.155 | $739.620 | Turun ×3 | ||
| BIV | $5.761.250 | 2,28% | 75.114 | $144.932 | Naik ×4 | ||
| XLI XLI | $5.460.428 | 2,16% | 29.479 | $610.163 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.166.434 | 2,04% | 13.850 | $-53.069 | Turun ×1 | ||
| ITM | $4.034.332 | 1,60% | 85.855 | $913.256 | Naik ×2 | ||
| VWO | $3.982.353 | 1,57% | 66.717 | $379.852 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.829.809 | 1,51% | 6.799 | $-18.337 | Naik ×1 | ||
| XLP XLP | $3.345.875 | 1,32% | 40.278 | $107.081 | Naik ×1 | ||
| IWF | $3.070.724 | 1,21% | 24.730 | $194.656 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.067.955 | 1,21% | 53.843 | $379.652 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.803.829 | 1,11% | 11.040 | $88.834 | Turun ×2 | ||
| BRKB | $2.631.051 | 1,04% | 5.258 | $188.569 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.546.390 | 1,01% | 2.123 | $585.440 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.468.480 | 0,98% | 14.000 | $522.185 | Turun ×6 | ||
| IWD | $2.348.419 | 0,93% | 9.687 | $145.054 | Turun ×2 | ||
| XLE XLE | $2.193.211 | 0,87% | 41.296 | $-390.737 | Turun ×2 | ||
| HYGV | $2.174.201 | 0,86% | 54.004 | $-6.585 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.099.123 | 0,83% | 6.413 | $211.538 | Turun ×1 | ||
| IBDS | $1.973.391 | 0,78% | 81.478 | $-90.228 | Turun ×1 | ||
| IBMP | $1.942.368 | 0,77% | 76.411 | $215.221 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.880.909 | 0,74% | 4.864 | $470.451 | Naik ×1 | ||
| IBMQ | $1.844.983 | 0,73% | 72.126 | $220.101 | Naik ×1 | ||
| IBMR | $1.779.280 | 0,70% | 70.078 | $231.967 | Naik ×1 | ||
| IBMO | $1.726.758 | 0,68% | 67.346 | $680 | |||
| AVGO Broadcom Inc. - Common Stock | $1.706.675 | 0,67% | 4.518 | $258.168 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.613.509 | 0,64% | 4.575 | $195.337 | Naik ×6 | ||
| EFA | $1.604.738 | 0,63% | 15.448 | $37.254 | Turun ×2 | ||
| GUNR | $1.391.125 | 0,55% | 28.229 | $-165.987 | |||
| WMT Walmart Inc. - Common Stock | $1.389.474 | 0,55% | 12.268 | $-141.904 | Turun ×1 | ||
| XLB XLB | $1.303.928 | 0,52% | 25.653 | $29.220 | Naik ×1 | ||
| XLU XLU | $1.294.880 | 0,51% | 28.559 | $-4 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.264.244 | 0,50% | 14.404 | $-67.382 | Naik ×1 | ||
| V Visa Inc. | $1.252.429 | 0,50% | 3.650 | $205.941 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.114.566 | 0,44% | 9.489 | $260.929 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.070.856 | 0,42% | 2.085 | $69.038 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.038.189 | 0,41% | 2.498 | $336.585 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $950.087 | 0,38% | 6.637 | $75.922 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $927.414 | 0,37% | 6.783 | $-191.037 | Naik ×1 | ||
| IBMS | $912.073 | 0,36% | 35.256 | $367.447 | Naik ×1 | ||
| SPY SPY | $901.351 | 0,36% | 1.207 | $116.391 | |||
| IBDU | $899.766 | 0,36% | 38.850 | $5.559 | Naik ×2 | ||
| IBDT | $895.769 | 0,35% | 35.476 | $-198.107 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $886.511 | 0,35% | 6.349 | $576.763 | Turun ×3 | ||
| IBDV | $866.376 | 0,34% | 39.742 | $5.858 | Naik ×2 | ||
| IBDR | $861.958 | 0,34% | 35.574 | $-134.112 | Turun ×1 | ||
| ACWV | $836.997 | 0,33% | 6.962 | $5.012 | |||
| PG Procter & Gamble Company (The) Common Stock | $819.378 | 0,32% | 5.588 | $96.357 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $787.734 | 0,31% | 3.130 | $132.785 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $781.566 | 0,31% | 2.212 | $146.171 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $763.547 | 0,30% | 5.942 | $79.698 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $758.573 | 0,30% | 3.388 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $749.019 | 0,30% | 3.388 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $700.415 | 0,28% | 8.618 | $69.019 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $662.635 | 0,26% | 2.451 | $-57.861 | Naik ×1 | ||
| TDTT | $643.992 | 0,25% | 26.934 | $-73.124 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $643.603 | 0,25% | 688 | $-19.023 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $628.423 | 0,25% | 3.678 | Naik ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $624.593 | 0,25% | 27.921 | $-291.785 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $624.326 | 0,25% | 28.199 | $-295.160 | Turun ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $623.975 | 0,25% | 28.821 | $-331.154 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $610.733 | 0,24% | 3.684 | $-142.681 | Naik ×2 | ||
| VB | $603.307 | 0,24% | 1.990 | $76.932 | Turun ×1 | ||
| VIG | $597.883 | 0,24% | 2.527 | $55.803 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $597.409 | 0,24% | 561 | $167.374 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $550.779 | 0,22% | 24.062 | $-299.849 | Turun ×2 | ||
| IWP | $523.416 | 0,21% | 3.575 | $-10.973 | Turun ×2 | ||
| SLV | $517.108 | 0,20% | 9.671 | $-368.235 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $515.826 | 0,20% | 994 | $39.896 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $515.398 | 0,20% | 21.404 | $-28.780 | Naik ×5 | ||
| VO | $495.087 | 0,20% | 6.145 | $53.460 | Naik ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $483.908 | 0,19% | 24.765 | $-329.936 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $465.262 | 0,18% | 928 | $48.445 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $454.673 | 0,18% | 3.358 | $-24.552 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $445.860 | 0,18% | 1.193 | $94.837 | Turun ×3 | ||
| IWO | $443.599 | 0,18% | 1.126 | $31.253 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $424.347 | 0,17% | 3.271 | $-41.458 | Naik ×2 | ||
| DE Deere & Company Common Stock | $423.967 | 0,17% | 668 | $45.785 | Turun ×1 | ||
| IWS | $423.187 | 0,17% | 2.571 | $-13.887 | Turun ×3 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $415.712 | 0,16% | 20.590 | $-4.301 | |||
| RTX RTX Corporation Common Stock | $414.940 | 0,16% | 2.187 | $9.464 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $405.984 | 0,16% | 4.488 | $44.263 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $385.332 | 0,15% | 381 | $44.398 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $384.006 | 0,15% | 1.837 | $67.702 | Turun ×3 | ||
| AME AMETEK, Inc. | $377.668 | 0,15% | 1.561 | $43.052 | |||
| VZ Verizon Communications Inc. Common Stock | $371.597 | 0,15% | 8.777 | $-44.737 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $364.470 | 0,14% | 2.487 | $-216 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $364.240 | 0,14% | 866 | $37.843 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $347.344 | 0,14% | 1.277 | $54.016 | Naik ×4 | ||
| MDY | $336.722 | 0,13% | 479 | $41.450 | |||
| 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 |
|---|---|---|---|
| BIV | $5.761.250 | 2,28% | naik ×4 |
| BRKB | $2.631.051 | 1,04% | naik ×6 |
| HD | $1.613.509 | 0,64% | naik ×6 |
| PG | $819.378 | 0,32% | naik ×6 |
| MRK | $763.547 | 0,30% | naik ×6 |
| KO | $700.415 | 0,28% | naik ×6 |
| COST | $643.603 | 0,25% | naik ×6 |
| LIN | $515.826 | 0,20% | naik ×6 |
| PFE | $515.398 | 0,20% | naik ×5 |
| TMO | $465.262 | 0,18% | naik ×4 |
| PEP | $454.673 | 0,18% | naik ×6 |
| VZ | $371.597 | 0,15% | naik ×5 |
| UNP | $347.344 | 0,14% | naik ×4 |
| BLK | $320.199 | 0,13% | naik ×4 |
| LOW | $301.189 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $758.573 | 3.388 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $749.019 | 3.388 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $628.423 | 3.678 | 0,25% |
| CVS | $233.797 | 2.260 | 0,09% |
| IOO | $229.078 | 1.677 | 0,09% |
| IWM | $219.624 | 731 | 0,09% |
| UPS | $213.818 | 1.989 | 0,08% |
| XMMO | $212.165 | 1.247 | 0,08% |
| PLD | $207.405 | 1.531 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -845 | +$4.7M |
| DFAS | Beli lebih banyak | +24K | +$3.5M |
| MUB | Beli lebih banyak | +24K | +$2.7M |
| NVDA | Dipangkas | -577 | +$1.3M |
| GOOGL | Dipangkas | -2K | +$1.2M |
| AAPL | Dipangkas | -1K | +$1.0M |
| ITM | Beli lebih banyak | +19K | +$913K |
| AMZN | Dipangkas | -225 | +$740K |
| IVV | Dipangkas | -1K | +$659K |
| XLV | Beli lebih banyak | +923 | +$633K |
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 |
|---|---|---|---|---|
| VTV | 30 Sep. 2025 | 14.628 | $2.585.353 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.877 | $1.554.306 | -1,9% |
| DHI | 31 Maret 2026 | 9.737 | $1.402.420 | 8,1% |
| IBMN | 31 Des. 2025 | 50.920 | $1.364.147 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 35.945 | $839.855 | Tidak lagi dilacak |
| DFSV | 30 Sep. 2025 | 24.956 | $734.455 | Tidak lagi dilacak |
| IBDX | 31 Des. 2025 | 26.567 | $680.647 | Tidak lagi dilacak |
| IBDY | 31 Des. 2025 | 25.274 | $662.937 | Tidak lagi dilacak |
| FSEC | 30 Juni 2026 | 15.053 | $659.924 | Tidak lagi dilacak |
| STE | 31 Maret 2026 | 2.209 | $560.026 | 6,9% |
| IBDQ | 31 Des. 2025 | 20.783 | $523.524 | Tidak lagi dilacak |
| IWN | 31 Des. 2025 | 2.715 | $480.039 | Tidak lagi dilacak |
| BP | 31 Des. 2025 | 12.812 | $441.502 | 30,2% |
| DFGR | 30 Sep. 2025 | 14.388 | $386.030 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 1.015 | $294.157 | Tidak lagi dilacak |
| VLO | 31 Des. 2025 | 1.505 | $256.325 | 112,5% |
| BP | 30 Juni 2026 | 5.391 | $253.377 | 22,4% |
| QQQM | 31 Maret 2026 | 995 | $251.655 | |
| DFAX | 30 Sep. 2025 | 8.464 | $248.588 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.170 | $231.999 | 46,7% |
| NFLX | 30 Juni 2026 | 2.288 | $219.991 | 11,4% |
| NFRA | 30 Juni 2025 | 3.758 | $216.611 | Tidak lagi dilacak |
| IOO | 31 Maret 2026 | 1.677 | $212.426 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 351 | $212.188 | 11,6% |
| MDLZ | 31 Des. 2025 | 3.352 | $209.399 | 19,1% |
| QQQM | 31 Maret 2025 | 995 | $209.398 | |
| STZ | 30 Juni 2025 | 1.125 | $206.415 | -17,4% |
| NFRA | 31 Des. 2025 | 3.226 | $202.980 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 5.331 | $202.365 | -41,7% |
| VCIT | 31 Maret 2026 | 2.394 | $200.498 |