GRANITE ISLANDS PRIVATE WEALTH, LLC
CIK 2111372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.2M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#7.706 dari 9.443 berdasarkan nilai 13F · top 81.6%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,00%
- Bobot 25 kepemilikan teratas
- 69,06%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,76% Perkiraan pembelian $17.516.775 · penjualan $4.576.526
- Posisi baru
- 12
- Meningkat
- 47
- Menurun
- 10
- Tertutup
- 4
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 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
34,9%
Communication Services
10,7%
Healthcare
9,1%
Retail
6,9%
Industrials
5,0%
Financials
3,0%
Utilities
2,4%
Energy
1,8%
Consumer Discretionary
1,5%
Consumer Staples
1,4%
Communications
1,2%
Consumer products
1,1%
Logistics & Transportation
1,0%
Financial Services
0,9%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
18,5%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10.405.752 | 7,70% | 52.205 | $1.694.560 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.124.771 | 7,49% | 35.153 | $1.769.410 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.406.656 | 6,22% | 23.619 | $1.902.489 | Naik ×2 | ||
| VOO | $5.726.765 | 4,24% | 8.338 | $1.313.105 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.373.851 | 3,97% | 15.797 | $2.920.787 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.175.793 | 3,83% | 21.804 | $678.367 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.998.607 | 3,70% | 8.647 | $3.327.535 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.003.559 | 2,96% | 10.766 | $104.182 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.685.136 | 2,73% | 9.802 | $717.570 | Naik ×2 | ||
| SPY SPY | $2.929.915 | 2,17% | 3.923 | ||||
| NFLX Netflix, Inc. - Common Stock | $2.872.492 | 2,12% | 40.360 | $-820.047 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.607.052 | 1,93% | 9.313 | $403.351 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.583.612 | 1,91% | 22.950 | $-58.304 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.319.519 | 1,72% | 7.120 | $293.541 | Naik ×2 | ||
| IWL | $2.237.500 | 1,66% | 12.103 | $861.877 | Naik ×2 | ||
| BRKB | $2.210.706 | 1,64% | 4.434 | $364.784 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.203.938 | 1,63% | 8.796 | $334.342 | Naik ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2.086.782 | 1,54% | 3.738 | $1.756.373 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.063.056 | 1,53% | 8.162 | $161.786 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.007.395 | 1,48% | 1.682 | $468.467 | |||
| USFR | $1.990.005 | 1,47% | 39.523 | $-42.523 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.954.679 | 1,45% | 2.567 | $954.427 | Turun ×1 | ||
| SCHF | $1.835.931 | 1,36% | 66.279 | $430.279 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.783.665 | 1,32% | 3.173 | $5.967 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.769.412 | 1,31% | 4.468 | $-148.914 | Naik ×2 | ||
| IJH | $1.743.038 | 1,29% | 22.611 | $360.699 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.712.691 | 1,27% | 2.700 | $191.781 | |||
| AMGN Amgen Inc. - Common Stock | $1.707.606 | 1,26% | 4.737 | $383.450 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.610.194 | 1,19% | 13.793 | $601.071 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.581.530 | 1,17% | 16.615 | $166.621 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.554.948 | 1,15% | 4.434 | $161.250 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.537.382 | 1,14% | 10.527 | $68.257 | Naik ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1.365.771 | 1,01% | 18.820 | $-46.231 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.353.679 | 1,00% | 12.660 | $227.851 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.327.802 | 0,98% | 13.462 | $-74.687 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.257.346 | 0,93% | 52.397 | $60.367 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.254.345 | 0,93% | 9.183 | $-157.262 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $1.201.815 | 0,89% | 69.957 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.197.456 | 0,89% | 7.266 | $-100.169 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.173.907 | 0,87% | 4.371 | $-17.748 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.155.665 | 0,85% | 5.983 | $584.770 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.030.637 | 0,76% | 6.620 | $-161.916 | Naik ×2 | ||
| IJR | $1.030.157 | 0,76% | 6.949 | $388.879 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $995.117 | 0,74% | 12.245 | $73.873 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $984.561 | 0,73% | 11.912 | $238.782 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $937.006 | 0,69% | 10.702 | $249.955 | Naik ×2 | ||
| T AT&T Inc. | $905.884 | 0,67% | 43.880 | $534.460 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $901.444 | 0,67% | 2.151 | $24.928 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $855.840 | 0,63% | 14.511 | $193.237 | Naik ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $844.028 | 0,62% | 29.014 | $384.836 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $828.576 | 0,61% | 14.380 | $19.808 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $738.485 | 0,55% | 10.234 | $61.696 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $718.257 | 0,53% | 2.906 | $-117.569 | Turun ×1 | ||
| SCHE | $638.800 | 0,47% | 17.617 | $146.096 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $589.705 | 0,44% | 10.366 | $86.974 | Naik ×2 | ||
| IWR | $575.208 | 0,43% | 5.214 | $215.846 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $571.858 | 0,42% | 1.093 | $35.479 | |||
| IWY | $556.136 | 0,41% | 1.917 | ||||
| C Citigroup, Inc. Common Stock | $544.302 | 0,40% | 3.897 | $103.302 | |||
| AXP American Express Company Common Stock | $526.655 | 0,39% | 1.557 | $55.694 | |||
| HEGD | $478.760 | 0,35% | 17.958 | $35.197 | |||
| IWX | $453.488 | 0,34% | 4.320 | ||||
| CVS CVS Health Corporation Common Stock | $425.616 | 0,31% | 4.130 | $145.995 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $400.971 | 0,30% | 417 | $-12.564 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $361.550 | 0,27% | 4.375 | $-17.712 | Turun ×2 | ||
| MTB M&T Bank Corporation Common Stock | $294.894 | 0,22% | 1.239 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $285.110 | 0,21% | 247 | Naik ×1 | |||
| GLD | $281.811 | 0,21% | 765 | $-73.178 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $232.994 | 0,17% | 1.130 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224.969 | 0,17% | 1.928 | $-58.851 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $220.133 | 0,16% | 190 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $210.781 | 0,16% | 295 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $207.794 | 0,15% | 556 | $-58.666 | Turun ×1 | ||
| VGK | $202.402 | 0,15% | 2.286 | Naik ×1 | |||
| AUID authID Inc. - Common Stock | $26.162 | 0,02% | 24.450 | $-5.623 | |||
| CGC Canopy Growth Corporation - Common Shares | $10.360 | 0,01% | 10.905 | $9 | |||
| GCTK GlucoTrack, Inc. - Common Stock | $5.008 | 0,00% | 15.700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $4.197 | 0,00% | 6 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $2.929.915 | 3.923 | 2,17% |
| QXO | $1.201.815 | 69.957 | 0,89% |
| IWY | $556.136 | 1.917 | 0,41% |
| IWX | $453.488 | 4.320 | 0,34% |
| MTB | $294.894 | 1.239 | 0,22% |
| MU | $285.110 | 247 | 0,21% |
| MS | $232.994 | 1.130 | 0,17% |
| GEV | $220.133 | 190 | 0,16% |
| QQQ | $210.781 | 295 | 0,16% |
| VGK | $202.402 | 2.286 | 0,15% |
| GCTK | $5.008 | 15.700 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 78462F953) | $4.197 | 6 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +388 | +$3.3M |
| PANW | Beli lebih banyak | +455 | +$2.9M |
| GOOGL | Beli lebih banyak | +900 | +$1.9M |
| AAPL | Beli lebih banyak | +2K | +$1.8M |
| NVDA | Beli lebih banyak | +2K | +$1.7M |
| VOO | Beli lebih banyak | +952 | +$1.3M |
| CRWD | Dipangkas | -1 | +$954K |
| IWL | Beli lebih banyak | +4K | +$862K |
| NFLX | Beli lebih banyak | +2K | -$820K |
| AVGO | Beli lebih banyak | +165 | +$718K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| ORCL | 30 Juni 2026 | 9.803 | $1.434.269 | -2,7% |
| ITA | 30 Juni 2026 | 5.007 | $1.092.970 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 7.404 | $947.894 | -12,3% |
| APO | 30 Juni 2026 | 6.555 | $726.642 | 12,2% |
| ADBE | 31 Maret 2026 | 1.608 | $561.745 | 12,7% |
| RTX | 31 Maret 2026 | 2.338 | $425.250 | 12,6% |
| V | 31 Maret 2026 | 1.025 | $359.478 | 21,6% |
| MA | 31 Maret 2026 | 624 | $356.229 | 15,5% |
| SPY | 31 Maret 2026 | 500 | $340.960 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 8.226 | $334.888 | -1,6% |
| BILS | 31 Maret 2026 | 2.824 | $280.183 | Tidak lagi dilacak |
| IWY | 31 Maret 2026 | 998 | $275.276 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 2.628 | $240.163 | Tidak lagi dilacak |
| IWX | 31 Maret 2026 | 2.220 | $203.097 | Tidak lagi dilacak |
| DVLT | 31 Maret 2026 | 13.000 | $8.477 | -52,3% |