Granite FO LLC
CIK 2034090 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $86.9M
- ポジション
- 171
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,446 位 · 89.4% トップ
ポートフォリオ価値 前期比: +30.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 78.31%
- 上位25銘柄のウェイト
- 90.58%
- 1%超のポジション
- 17
- 実効ポジション数
- 6.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.73% 推定買付額 $560,963 · 推定売付額 $2,162,212
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.1% はまだ保有
- 新規ポジション
- 3
- 増加
- 4
- 減少
- 5
- クローズ
- 2
このページについて
セクター別内訳
Technology
32.0%
Financial Services
5.2%
Retail
2.6%
Communication Services
2.2%
Healthcare
1.7%
Industrials
1.6%
Financials
0.9%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Real Estate
0.1%
Materials
0.1%
Energy
0.1%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Utilities
0.0%
その他/マッピングなし
52.8%
ポートフォリオ全体 171 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $25,220,082 | 29.02% | 21,849 | $17,838,616 | |||
| BRKA | $19,470,100 | 22.40% | 26 | $80,320 | 下落 ×1 | ||
| BRKB | $7,741,033 | 8.91% | 15,470 | $327,809 | |||
| SPY SPY | $4,170,710 | 4.80% | 5,585 | $538,561 | |||
| VIG | $2,898,595 | 3.34% | 12,250 | $264,110 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2,821,042 | 3.25% | 219,025 | $48,185 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,870,969 | 2.15% | 7,850 | $142,328 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,377,987 | 1.59% | 3,900 | $259,233 | |||
| IVV | $1,269,369 | 1.46% | 1,695 | $162,178 | |||
| AAPL Apple Inc. - Common Stock | $1,215,312 | 1.40% | 4,200 | $149,394 | |||
| VYM | $1,137,816 | 1.31% | 7,200 | $71,496 | |||
| VOE | $1,106,560 | 1.27% | 5,600 | $74,592 | |||
| VOO | $999,309 | 1.15% | 1,455 | $129,874 | |||
| MDY | $984,676 | 1.13% | 1,400 | $121,212 | |||
| IJR | $907,657 | 1.04% | 6,120 | $146,880 | |||
| LLY Eli Lilly and Company Common Stock | $893,575 | 1.03% | 745 | $208,346 | |||
| DVY iShares Select Dividend ETF | $882,001 | 1.01% | 5,643 | $27,594 | |||
| INTC Intel Corporation - Common Stock | $720,072 | 0.83% | 5,157 | $492,494 | |||
| CAT Caterpillar, Inc. Common Stock | $564,397 | 0.65% | 530 | $188,913 | |||
| GLD | $534,151 | 0.61% | 1,450 | $-89,770 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,581 | 0.53% | 1,300 | $90,753 | |||
| ARES Ares Management Corporation Class A Common Stock | $405,948 | 0.47% | 3,647 | $8,060 | |||
| MSFT Microsoft Corporation - Common Stock | $373,020 | 0.43% | 1,000 | $2,850 | |||
| VO | $358,053 | 0.41% | 4,444 | $38,996 | 上昇 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $332,500 | 0.38% | 38,000 | $-14,440 | |||
| VUG | $305,452 | 0.35% | 3,546 | $47,309 | 上昇 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $296,480 | 0.34% | 16,000 | $-795,442 | 下落 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $293,589 | 0.34% | 1,156 | $11,016 | |||
| XLF XLF | $261,885 | 0.30% | 4,885 | $20,713 | |||
| IWV | $260,957 | 0.30% | 612 | $34,101 | |||
| VTV | $258,683 | 0.30% | 1,187 | $25,794 | |||
| WMT Walmart Inc. - Common Stock | $253,136 | 0.29% | 2,235 | $-24,630 | |||
| XBI XBI | $245,288 | 0.28% | 1,550 | $47,306 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $239,140 | 0.28% | 22,000 | $-4,180 | |||
| PFE Pfizer, Inc. Common Stock | $216,720 | 0.25% | 9,000 | $-36,000 | |||
| DIA | $215,747 | 0.25% | 413 | $11,017 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $212,765 | 0.24% | 650 | $21,561 | |||
| XLE XLE | $212,440 | 0.24% | 4,000 | $-32,600 | |||
| VGK | $208,069 | 0.24% | 2,350 | $14,358 | |||
| BSV | $204,729 | 0.24% | 2,628 | $-1,314 | |||
| MRSH Marsh Common Stock | $200,004 | 0.23% | 1,200 | $-8,136 | |||
| KKR KKR & Co. Inc. Common Stock | $183,560 | 0.21% | 2,000 | $-1,440 | |||
| BA Boeing Company (The) Common Stock | $181,835 | 0.21% | 840 | $14,650 | |||
| PM Philip Morris International Inc Common Stock | $180,910 | 0.21% | 1,000 | $15,570 | |||
| GE GE Aerospace Common Stock | $140,149 | 0.16% | 375 | $33,735 | |||
| UPS United Parcel Service, Inc. Common Stock | $139,750 | 0.16% | 1,300 | $11,856 | |||
| VBR | $139,719 | 0.16% | 575 | $14,800 | |||
| PG Procter & Gamble Company (The) Common Stock | $137,842 | 0.16% | 940 | $2,068 | |||
| WM Waste Management, Inc. Common Stock | $133,728 | 0.15% | 600 | $-4,146 | |||
| UBSI United Bankshares, Inc. - Common Stock | $125,345 | 0.14% | 2,735 | $12,061 | |||
| JOE St. Joe Company (The) Common Stock | $125,260 | 0.14% | 2,000 | $-340 | |||
| IWD | $123,356 | 0.14% | 509 | $14,973 | 上昇 ×6 | ||
| DXJ | $121,464 | 0.14% | 700 | $10,458 | |||
| IBM International Business Machines Corporation Common Stock | $120,358 | 0.14% | 428 | $16,615 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $116,535 | 0.13% | 985 | $6,786 | |||
| RPM RPM International Inc. Common Stock | $111,150 | 0.13% | 1,000 | $11,750 | |||
| GEV GE Vernova Inc. Common Stock | $109,262 | 0.13% | 93 | $28,082 | |||
| ACWI iShares MSCI ACWI ETF | $101,717 | 0.12% | 648 | $12,053 | |||
| VB | $98,514 | 0.11% | 325 | $13,390 | |||
| MO Altria Group, Inc. | $93,679 | 0.11% | 1,302 | $7,760 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $92,621 | 0.11% | 965 | $-28,448 | |||
| XLI XLI | $92,615 | 0.11% | 500 | $11,750 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $92,395 | 0.11% | 500 | $28,005 | |||
| AGG | $89,406 | 0.10% | 903 | $-262 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $86,677 | 0.10% | 1,000 | $8,226 | |||
| VV | $83,570 | 0.10% | 243 | $10,949 | |||
| IAU | $75,510 | 0.09% | 1,000 | $-12,650 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74,790 | 0.09% | 1,500 | $-30,975 | |||
| CB Chubb Limited Common Stock | $64,741 | 0.07% | 190 | $2,814 | |||
| USMV | $62,217 | 0.07% | 645 | $-438,579 | 下落 ×1 | ||
| ALTI AlTi Global, Inc. - Class A Common Stock | $61,117 | 0.07% | 16,930 | $-170 | |||
| C Citigroup, Inc. Common Stock | $60,743 | 0.07% | 434 | $11,523 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $58,984 | 0.07% | 293 | $-99 | |||
| SLV | $58,817 | 0.07% | 1,100 | $24,747 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $58,810 | 0.07% | 815 | $187 | |||
| DBC | $53,320 | 0.06% | 2,000 | $-4,580 | |||
| NVDA NVIDIA Corporation - Common Stock | $50,023 | 0.06% | 250 | $6,423 | |||
| BAC Bank of America Corporation Common Stock | $43,989 | 0.05% | 772 | $6,354 | |||
| XOM Exxon Mobil Corporation Common Stock | $38,008 | 0.04% | 278 | $-9,157 | |||
| AXP American Express Company Common Stock | $35,178 | 0.04% | 104 | $3,720 | |||
| IWM | $35,153 | 0.04% | 117 | $6,137 | |||
| IYR | $30,675 | 0.04% | 300 | $2,307 | |||
| EFA | $26,178 | 0.03% | 252 | $1,701 | |||
| AIG American International Group, Inc. New Common Stock | $26,086 | 0.03% | 350 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25,700 | 0.03% | 200 | $1,642 | |||
| DIS Walt Disney Company (The) Common Stock | $20,020 | 0.02% | 208 | $-27 | |||
| BSX Boston Scientific Corporation Common Stock | $17,072 | 0.02% | 400 | $-8,028 | |||
| TSLA Tesla, Inc. - Common Stock | $15,562 | 0.02% | 37 | $1,807 | |||
| NVO Novo Nordisk A/S Common Stock | $13,663 | 0.02% | 285 | $3,189 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10,139 | 0.01% | 18 | $-159 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $9,748 | 0.01% | 83 | $-96 | |||
| EEM | $9,441 | 0.01% | 138 | $1,604 | |||
| T AT&T Inc. | $8,984 | 0.01% | 434 | $-3,598 | |||
| WFC Wells Fargo & Company Common Stock | $8,925 | 0.01% | 108 | $327 | |||
| PH Parker-Hannifin Corporation Common Stock | $8,803 | 0.01% | 9 | $746 | |||
| V Visa Inc. | $7,891 | 0.01% | 23 | $939 | |||
| NFLX Netflix, Inc. - Common Stock | $7,140 | 0.01% | 100 | $-2,475 | |||
| ABT Abbott Laboratories Common Stock | $6,806 | 0.01% | 75 | $-894 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,329 | 0.01% | 50 | $-218 | |||
| ORCL Oracle Corporation Common Stock | $6,155 | 0.01% | 42 | $-24 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| IWD | $123,356 | 0.14% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DVN | $2,644 | 64 | 0.00% |
| 発行者不明 (CUSIP: 438516205) | $1,343 | 6 | 0.00% |
| 発行者不明 (CUSIP: 43849R105) | $1,326 | 6 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MU | 価格変動のみ | +0 | +$17.8M |
| ARCC | 削減 | -45K | -$795K |
| SPY | 価格変動のみ | +0 | +$539K |
| INTC | 価格変動のみ | +0 | +$492K |
| BRKB | 価格変動のみ | +0 | +$328K |
| VIG | 価格変動のみ | +0 | +$264K |
| GOOG | 価格変動のみ | +0 | +$259K |
| LLY | 価格変動のみ | +0 | +$208K |
| CAT | 価格変動のみ | +0 | +$189K |
| IVV | 価格変動のみ | +0 | +$162K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ACWV | 2026年3月31日 | 3,569 | $423,840 | 追跡終了 |
| IYH | 2026年3月31日 | 3,559 | $231,680 | 追跡終了 |
| IWS | 2026年3月31日 | 1,457 | $205,510 | 追跡終了 |
| CWB | 2026年3月31日 | 2,278 | $203,177 | 追跡終了 |
| LPX | 2025年12月31日 | 1,500 | $133,260 | -7.4% |
| VNQ | 2026年3月31日 | 1,159 | $102,539 | 追跡終了 |
| CMCSA | 2025年12月31日 | 2,665 | $83,734 | -4.5% |
| ES | 2025年6月30日 | 1,000 | $62,110 | 13.8% |
| F | 2025年12月31日 | 5,000 | $59,800 | 9.1% |
| EIX | 2025年12月31日 | 1,000 | $55,280 | 23.8% |
| EMR | 2025年12月31日 | 300 | $39,354 | 19.7% |
| CRH | 2025年9月30日 | 300 | $27,540 | -21.2% |
| TIC | 2025年12月31日 | 2,000 | $26,620 | -7.6% |
| CVS | 2025年12月31日 | 350 | $26,387 | 20.5% |
| HAL | 2025年12月31日 | 1,000 | $24,600 | 24.5% |
| BLK | 2025年12月31日 | 20 | $23,317 | 9.1% |
| PCG | 2025年12月31日 | 1,500 | $22,620 | 11.6% |
| SHY | 2025年9月30日 | 200 | $16,572 | |
| TTI | 2025年12月31日 | 2,000 | $11,500 | -17.4% |
| EOSE | 2025年12月31日 | 1,000 | $11,390 | -69.1% |
| LPTH | 2025年12月31日 | 1,000 | $7,930 | 22.4% |
| UMAC | 2025年12月31日 | 500 | $7,550 | 追跡終了 |
| PARA | 2025年9月30日 | 575 | $7,418 | |
| RXST | 2025年12月31日 | 539 | $4,846 | -37.7% |
| ANSS | 2025年9月30日 | 10 | $3,512 | 追跡終了 |
| VZ | 2025年12月31日 | 77 | $3,384 | 21.3% |
| CTRA | 2026年6月30日 | 92 | $3,233 | 追跡終了 |
| HON | 2026年6月30日 | 12 | $2,712 | 0.8% |
| DD | 2025年12月31日 | 25 | $1,948 | 246.8% |