GRANITE ISLANDS PRIVATE WEALTH, LLC
CIK 2111372 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $135.2M
- ポジション
- 78
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,706 位 · 81.6% トップ
ポートフォリオ価値 前期比: +24.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.00%
- 上位25銘柄のウェイト
- 69.06%
- 1%超のポジション
- 34
- 実効ポジション数
- 33.1
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: 3.76% 推定買付額 $17,516,775 · 推定売付額 $4,576,526
- 新規ポジション
- 12
- 増加
- 47
- 減少
- 10
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
18.5%
ポートフォリオ全体 78 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,405,752 | 7.70% | 52,205 | $1,694,560 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,124,771 | 7.49% | 35,153 | $1,769,410 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,406,656 | 6.22% | 23,619 | $1,902,489 | 上昇 ×2 | ||
| VOO | $5,726,765 | 4.24% | 8,338 | $1,313,105 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,373,851 | 3.97% | 15,797 | $2,920,787 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,175,793 | 3.83% | 21,804 | $678,367 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,998,607 | 3.70% | 8,647 | $3,327,535 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,003,559 | 2.96% | 10,766 | $104,182 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,685,136 | 2.73% | 9,802 | $717,570 | 上昇 ×2 | ||
| SPY SPY | $2,929,915 | 2.17% | 3,923 | ||||
| NFLX Netflix, Inc. - Common Stock | $2,872,492 | 2.12% | 40,360 | $-820,047 | 上昇 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,607,052 | 1.93% | 9,313 | $403,351 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,583,612 | 1.91% | 22,950 | $-58,304 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,319,519 | 1.72% | 7,120 | $293,541 | 上昇 ×2 | ||
| IWL | $2,237,500 | 1.66% | 12,103 | $861,877 | 上昇 ×2 | ||
| BRKB | $2,210,706 | 1.64% | 4,434 | $364,784 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,203,938 | 1.63% | 8,796 | $334,342 | 上昇 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,086,782 | 1.54% | 3,738 | $1,756,373 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,063,056 | 1.53% | 8,162 | $161,786 | 上昇 ×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 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,954,679 | 1.45% | 2,567 | $954,427 | 下落 ×1 | ||
| SCHF | $1,835,931 | 1.36% | 66,279 | $430,279 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,783,665 | 1.32% | 3,173 | $5,967 | 上昇 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,769,412 | 1.31% | 4,468 | $-148,914 | 上昇 ×2 | ||
| IJH | $1,743,038 | 1.29% | 22,611 | $360,699 | 上昇 ×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 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,610,194 | 1.19% | 13,793 | $601,071 | 上昇 ×2 | ||
| SO Southern Company (The) Common Stock | $1,581,530 | 1.17% | 16,615 | $166,621 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,554,948 | 1.15% | 4,434 | $161,250 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,537,382 | 1.14% | 10,527 | $68,257 | 上昇 ×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 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,327,802 | 0.98% | 13,462 | $-74,687 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,257,346 | 0.93% | 52,397 | $60,367 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,254,345 | 0.93% | 9,183 | $-157,262 | 上昇 ×1 | ||
| QXO QXO, Inc. Common Stock | $1,201,815 | 0.89% | 69,957 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $1,197,456 | 0.89% | 7,266 | $-100,169 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,173,907 | 0.87% | 4,371 | $-17,748 | 上昇 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,155,665 | 0.85% | 5,983 | $584,770 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,030,637 | 0.76% | 6,620 | $-161,916 | 上昇 ×2 | ||
| IJR | $1,030,157 | 0.76% | 6,949 | $388,879 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $995,117 | 0.74% | 12,245 | $73,873 | 上昇 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $984,561 | 0.73% | 11,912 | $238,782 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $937,006 | 0.69% | 10,702 | $249,955 | 上昇 ×2 | ||
| T AT&T Inc. | $905,884 | 0.67% | 43,880 | $534,460 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $901,444 | 0.67% | 2,151 | $24,928 | 下落 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $855,840 | 0.63% | 14,511 | $193,237 | 上昇 ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $844,028 | 0.62% | 29,014 | $384,836 | 上昇 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $828,576 | 0.61% | 14,380 | $19,808 | 上昇 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $738,485 | 0.55% | 10,234 | $61,696 | 上昇 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $718,257 | 0.53% | 2,906 | $-117,569 | 下落 ×1 | ||
| SCHE | $638,800 | 0.47% | 17,617 | $146,096 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $589,705 | 0.44% | 10,366 | $86,974 | 上昇 ×2 | ||
| IWR | $575,208 | 0.43% | 5,214 | $215,846 | 上昇 ×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 | 上昇 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $400,971 | 0.30% | 417 | $-12,564 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $361,550 | 0.27% | 4,375 | $-17,712 | 下落 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $294,894 | 0.22% | 1,239 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $285,110 | 0.21% | 247 | 上昇 ×1 | |||
| GLD | $281,811 | 0.21% | 765 | $-73,178 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $232,994 | 0.17% | 1,130 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224,969 | 0.17% | 1,928 | $-58,851 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $220,133 | 0.16% | 190 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $210,781 | 0.16% | 295 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $207,794 | 0.15% | 556 | $-58,666 | 下落 ×1 | ||
| VGK | $202,402 | 0.15% | 2,286 | 上昇 ×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 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 78462F953) | $4,197 | 0.00% | 6 | ||||
| 一致なし | |||||||
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 |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 78462F953) | $4,197 | 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 |
|---|---|---|---|
| AMD | 買い増し | +388 | +$3.3M |
| PANW | 買い増し | +455 | +$2.9M |
| GOOGL | 買い増し | +900 | +$1.9M |
| AAPL | 買い増し | +2K | +$1.8M |
| NVDA | 買い増し | +2K | +$1.7M |
| VOO | 買い増し | +952 | +$1.3M |
| CRWD | 削減 | -1 | +$954K |
| IWL | 買い増し | +4K | +$862K |
| NFLX | 買い増し | +2K | -$820K |
| AVGO | 買い増し | +165 | +$718K |
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 |
|---|---|---|---|---|
| ORCL | 2026年6月30日 | 9,803 | $1,434,269 | -2.7% |
| ITA | 2026年6月30日 | 5,007 | $1,092,970 | 追跡終了 |
| QCOM | 2026年6月30日 | 7,404 | $947,894 | -12.3% |
| APO | 2026年6月30日 | 6,555 | $726,642 | 12.2% |
| ADBE | 2026年3月31日 | 1,608 | $561,745 | 12.7% |
| RTX | 2026年3月31日 | 2,338 | $425,250 | 12.6% |
| V | 2026年3月31日 | 1,025 | $359,478 | 21.6% |
| MA | 2026年3月31日 | 624 | $356,229 | 15.5% |
| SPY | 2026年3月31日 | 500 | $340,960 | 追跡終了 |
| VZ | 2026年3月31日 | 8,226 | $334,888 | -1.6% |
| BILS | 2026年3月31日 | 2,824 | $280,183 | 追跡終了 |
| IWY | 2026年3月31日 | 998 | $275,276 | 追跡終了 |
| BIL | 2026年3月31日 | 2,628 | $240,163 | 追跡終了 |
| IWX | 2026年3月31日 | 2,220 | $203,097 | 追跡終了 |
| DVLT | 2026年3月31日 | 13,000 | $8,477 | -52.3% |