GRANVILLE CAPITAL, INC.
CIK 1404784 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.9M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#6.077 dari 9.443 berdasarkan nilai 13F · top 64.4%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,32%
- Bobot 25 kepemilikan teratas
- 87,83%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,04% Perkiraan pembelian $9.446.763 · penjualan $2.156.872
- Posisi baru
- 5
- Meningkat
- 36
- Menurun
- 24
- Tertutup
- 5
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
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%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28.214.296 | 12,60% | 38.314 | $6.506.661 | Naik ×2 | ||
| SPYG | $27.121.095 | 12,12% | 227.928 | $5.437.722 | Naik ×2 | ||
| SPYV | $24.446.481 | 10,92% | 402.146 | $2.470.349 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $18.852.185 | 8,42% | 220.519 | $2.577.378 | Naik ×2 | ||
| IMCG | $14.800.911 | 6,61% | 150.569 | $3.324.816 | Naik ×2 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $14.272.627 | 6,38% | 156.194 | $1.327.484 | Naik ×2 | ||
| RSP | $11.478.044 | 5,13% | 53.946 | $1.398.787 | Naik ×2 | ||
| VBK | $9.909.779 | 4,43% | 27.098 | $1.994.352 | Naik ×2 | ||
| ISCV | $9.622.707 | 4,30% | 122.866 | $1.334.686 | Naik ×2 | ||
| IWY | $5.420.354 | 2,42% | 18.651 | $779.239 | |||
| IVV | $3.340.351 | 1,49% | 4.460 | $432.479 | Naik ×1 | ||
| IWR | $3.250.613 | 1,45% | 29.465 | $176.241 | Turun ×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 | Turun ×2 | ||
| IEMG | $2.775.739 | 1,24% | 33.507 | $361.773 | Turun ×1 | ||
| SPY SPY | $2.365.021 | 1,06% | 3.167 | $305.394 | |||
| VIG | $2.041.390 | 0,91% | 8.627 | $189.542 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.886.556 | 0,84% | 20.203 | $105.148 | Naik ×2 | ||
| VUG | $1.747.709 | 0,78% | 20.289 | $214.138 | Naik ×2 | ||
| IVLU | $1.637.032 | 0,73% | 39.145 | $58.261 | Turun ×1 | ||
| IWS | $1.596.785 | 0,71% | 9.701 | $182.961 | |||
| VO | $1.457.778 | 0,65% | 18.093 | $160.641 | Naik ×1 | ||
| IYW | $1.350.701 | 0,60% | 5.355 | $379.380 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.321.361 | 0,59% | 3.498 | $231.783 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.269.718 | 0,57% | 4.388 | $61.100 | Turun ×2 | ||
| VSS | $1.163.165 | 0,52% | 7.539 | $68.209 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.104.696 | 0,49% | 3.375 | $53.061 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.099.062 | 0,49% | 916 | $267.563 | Naik ×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 | Naik ×2 | ||
| IWP | $915.063 | 0,41% | 6.250 | $114.313 | |||
| XOM Exxon Mobil Corporation Common Stock | $897.416 | 0,40% | 6.564 | $-237.027 | Turun ×2 | ||
| SCHQ | $823.245 | 0,37% | 26.302 | $63.976 | Naik ×2 | ||
| SCHO | $820.230 | 0,37% | 33.978 | $43.484 | Naik ×2 | ||
| SCHP | $818.556 | 0,37% | 30.889 | $46.391 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $763.165 | 0,34% | 3.202 | $109.197 | Naik ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $709.660 | 0,32% | 1.902 | $17.488 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $617.246 | 0,28% | 1.810 | $332.197 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $574.826 | 0,26% | 1.020 | $-17.461 | Turun ×2 | ||
| HYG | $547.673 | 0,24% | 6.848 | $34.270 | Naik ×2 | ||
| LQD | $546.569 | 0,24% | 5.011 | $36.738 | Naik ×2 | ||
| IWF | $546.379 | 0,24% | 4.400 | $77.317 | Naik ×2 | ||
| NOBL | $493.459 | 0,22% | 8.787 | $27.915 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $488.512 | 0,22% | 1.796 | $42.334 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $487.907 | 0,22% | 1.145 | $87.317 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $469.234 | 0,21% | 6.312 | $8.072 | Turun ×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 | Turun ×2 | ||
| BRKB | $399.812 | 0,18% | 799 | $2.555 | Turun ×2 | ||
| IEFA | $393.364 | 0,18% | 4.073 | $25.450 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $370.732 | 0,17% | 1.954 | $-17.190 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $367.888 | 0,16% | 376 | $20.946 | Turun ×2 | ||
| DFIS | $360.319 | 0,16% | 10.286 | $13.989 | |||
| CAT Caterpillar, Inc. Common Stock | $351.417 | 0,16% | 330 | $138.879 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $315.853 | 0,14% | 2.458 | $24.390 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $313.827 | 0,14% | 3.493 | $84.968 | Turun ×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 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $299.952 | 0,13% | 1.192 | $40.975 | Naik ×1 | ||
| VBR | $277.495 | 0,12% | 1.142 | $29.395 | |||
| IYF | $268.954 | 0,12% | 2.109 | $9.993 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $214.550 | 0,10% | 798 | $-10.379 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $214.423 | 0,10% | 229 | $-26.739 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $210.426 | 0,09% | 927 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $209.828 | 0,09% | 1.385 | $781 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $203.150 | 0,09% | 483 | $2.777 | Turun ×2 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $197.232 | 0,09% | 11.068 | Naik ×1 | |||
| SCHX | $145.679 | 0,07% | 4.950 | $-15.853 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $143.805 | 0,06% | 407 | $42.257 | Naik ×1 | ||
| SCHD | $125.008 | 0,06% | 3.942 | $-116.793 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +704 | +$6.5M |
| SPYG | Beli lebih banyak | +6K | +$5.4M |
| IMCG | Beli lebih banyak | +5K | +$3.3M |
| VXUS | Beli lebih banyak | +9K | +$2.6M |
| SPYV | Beli lebih banyak | +14K | +$2.5M |
| VBK | Beli lebih banyak | +910 | +$2.0M |
| RSP | Beli lebih banyak | +1K | +$1.4M |
| ISCV | Beli lebih banyak | +4K | +$1.3M |
| IMCV | Beli lebih banyak | +4K | +$1.3M |
| IWY | Hanya pergerakan harga | +0 | +$779K |
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 |
|---|---|---|---|---|
| HD | 30 Juni 2026 | 804 | $264.304 | -4,8% |
| NFLX | 30 Juni 2026 | 2.653 | $255.086 | 11,4% |
| INTU | 31 Maret 2026 | 368 | $243.886 | -16,6% |
| CVX | 30 Juni 2026 | 1.161 | $240.211 | 24,6% |
| COIN | 30 Juni 2026 | 1.277 | $222.977 | 28,2% |
| UBS | 31 Maret 2026 | 4.803 | $222.427 | 36,2% |
| LMT | 30 Juni 2026 | 354 | $213.954 | 11,6% |