Granite FO LLC
CIK 2034090 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $86.9M
- 持仓
- 171
- 截至
- 2026年6月30日
按 13F 价值排名第 8446（共 9443） · 前 89.4%
投资组合价值同比（季度）：+30.8% 13F不披露现金
- 前十大持仓权重
- 78.31%
- 前二十五大持仓权重
- 90.58%
- 持仓高于 1%
- 17
- 有效持仓数量
- 6.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.73% 估计买入 $560963 · 卖出 $2162212
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 3
- 增加
- 4
- 减少
- 5
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
52.8%
完整投资组合 171 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $25220082 | 29.02% | 21849 | $17838616 | |||
| BRKA | $19470100 | 22.40% | 26 | $80320 | 下跌 ×1 | ||
| BRKB | $7741033 | 8.91% | 15470 | $327809 | |||
| SPY SPY | $4170710 | 4.80% | 5585 | $538561 | |||
| VIG | $2898595 | 3.34% | 12250 | $264110 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2821042 | 3.25% | 219025 | $48185 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1870969 | 2.15% | 7850 | $142328 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1377987 | 1.59% | 3900 | $259233 | |||
| IVV | $1269369 | 1.46% | 1695 | $162178 | |||
| AAPL Apple Inc. - Common Stock | $1215312 | 1.40% | 4200 | $149394 | |||
| VYM | $1137816 | 1.31% | 7200 | $71496 | |||
| VOE | $1106560 | 1.27% | 5600 | $74592 | |||
| VOO | $999309 | 1.15% | 1455 | $129874 | |||
| MDY | $984676 | 1.13% | 1400 | $121212 | |||
| IJR | $907657 | 1.04% | 6120 | $146880 | |||
| LLY Eli Lilly and Company Common Stock | $893575 | 1.03% | 745 | $208346 | |||
| DVY iShares Select Dividend ETF | $882001 | 1.01% | 5643 | $27594 | |||
| INTC Intel Corporation - Common Stock | $720072 | 0.83% | 5157 | $492494 | |||
| CAT Caterpillar, Inc. Common Stock | $564397 | 0.65% | 530 | $188913 | |||
| GLD | $534151 | 0.61% | 1450 | $-89770 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464581 | 0.53% | 1300 | $90753 | |||
| ARES Ares Management Corporation Class A Common Stock | $405948 | 0.47% | 3647 | $8060 | |||
| MSFT Microsoft Corporation - Common Stock | $373020 | 0.43% | 1000 | $2850 | |||
| VO | $358053 | 0.41% | 4444 | $38996 | 上涨 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $332500 | 0.38% | 38000 | $-14440 | |||
| VUG | $305452 | 0.35% | 3546 | $47309 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $296480 | 0.34% | 16000 | $-795442 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $293589 | 0.34% | 1156 | $11016 | |||
| XLF XLF | $261885 | 0.30% | 4885 | $20713 | |||
| IWV | $260957 | 0.30% | 612 | $34101 | |||
| VTV | $258683 | 0.30% | 1187 | $25794 | |||
| WMT Walmart Inc. - Common Stock | $253136 | 0.29% | 2235 | $-24630 | |||
| XBI XBI | $245288 | 0.28% | 1550 | $47306 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $239140 | 0.28% | 22000 | $-4180 | |||
| PFE Pfizer, Inc. Common Stock | $216720 | 0.25% | 9000 | $-36000 | |||
| DIA | $215747 | 0.25% | 413 | $11017 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $212765 | 0.24% | 650 | $21561 | |||
| XLE XLE | $212440 | 0.24% | 4000 | $-32600 | |||
| VGK | $208069 | 0.24% | 2350 | $14358 | |||
| BSV | $204729 | 0.24% | 2628 | $-1314 | |||
| MRSH Marsh Common Stock | $200004 | 0.23% | 1200 | $-8136 | |||
| KKR KKR & Co. Inc. Common Stock | $183560 | 0.21% | 2000 | $-1440 | |||
| BA Boeing Company (The) Common Stock | $181835 | 0.21% | 840 | $14650 | |||
| PM Philip Morris International Inc Common Stock | $180910 | 0.21% | 1000 | $15570 | |||
| GE GE Aerospace Common Stock | $140149 | 0.16% | 375 | $33735 | |||
| UPS United Parcel Service, Inc. Common Stock | $139750 | 0.16% | 1300 | $11856 | |||
| VBR | $139719 | 0.16% | 575 | $14800 | |||
| PG Procter & Gamble Company (The) Common Stock | $137842 | 0.16% | 940 | $2068 | |||
| WM Waste Management, Inc. Common Stock | $133728 | 0.15% | 600 | $-4146 | |||
| UBSI United Bankshares, Inc. - Common Stock | $125345 | 0.14% | 2735 | $12061 | |||
| JOE St. Joe Company (The) Common Stock | $125260 | 0.14% | 2000 | $-340 | |||
| IWD | $123356 | 0.14% | 509 | $14973 | 上涨 ×6 | ||
| DXJ | $121464 | 0.14% | 700 | $10458 | |||
| IBM International Business Machines Corporation Common Stock | $120358 | 0.14% | 428 | $16615 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $116535 | 0.13% | 985 | $6786 | |||
| RPM RPM International Inc. Common Stock | $111150 | 0.13% | 1000 | $11750 | |||
| GEV GE Vernova Inc. Common Stock | $109262 | 0.13% | 93 | $28082 | |||
| ACWI iShares MSCI ACWI ETF | $101717 | 0.12% | 648 | $12053 | |||
| VB | $98514 | 0.11% | 325 | $13390 | |||
| MO Altria Group, Inc. | $93679 | 0.11% | 1302 | $7760 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $92621 | 0.11% | 965 | $-28448 | |||
| XLI XLI | $92615 | 0.11% | 500 | $11750 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $92395 | 0.11% | 500 | $28005 | |||
| AGG | $89406 | 0.10% | 903 | $-262 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $86677 | 0.10% | 1000 | $8226 | |||
| VV | $83570 | 0.10% | 243 | $10949 | |||
| IAU | $75510 | 0.09% | 1000 | $-12650 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74790 | 0.09% | 1500 | $-30975 | |||
| CB Chubb Limited Common Stock | $64741 | 0.07% | 190 | $2814 | |||
| USMV | $62217 | 0.07% | 645 | $-438579 | 下跌 ×1 | ||
| ALTI AlTi Global, Inc. - Class A Common Stock | $61117 | 0.07% | 16930 | $-170 | |||
| C Citigroup, Inc. Common Stock | $60743 | 0.07% | 434 | $11523 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $58984 | 0.07% | 293 | $-99 | |||
| SLV | $58817 | 0.07% | 1100 | $24747 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $58810 | 0.07% | 815 | $187 | |||
| DBC | $53320 | 0.06% | 2000 | $-4580 | |||
| NVDA NVIDIA Corporation - Common Stock | $50023 | 0.06% | 250 | $6423 | |||
| BAC Bank of America Corporation Common Stock | $43989 | 0.05% | 772 | $6354 | |||
| XOM Exxon Mobil Corporation Common Stock | $38008 | 0.04% | 278 | $-9157 | |||
| AXP American Express Company Common Stock | $35178 | 0.04% | 104 | $3720 | |||
| IWM | $35153 | 0.04% | 117 | $6137 | |||
| IYR | $30675 | 0.04% | 300 | $2307 | |||
| EFA | $26178 | 0.03% | 252 | $1701 | |||
| AIG American International Group, Inc. New Common Stock | $26086 | 0.03% | 350 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25700 | 0.03% | 200 | $1642 | |||
| DIS Walt Disney Company (The) Common Stock | $20020 | 0.02% | 208 | $-27 | |||
| BSX Boston Scientific Corporation Common Stock | $17072 | 0.02% | 400 | $-8028 | |||
| TSLA Tesla, Inc. - Common Stock | $15562 | 0.02% | 37 | $1807 | |||
| NVO Novo Nordisk A/S Common Stock | $13663 | 0.02% | 285 | $3189 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10139 | 0.01% | 18 | $-159 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $9748 | 0.01% | 83 | $-96 | |||
| EEM | $9441 | 0.01% | 138 | $1604 | |||
| T AT&T Inc. | $8984 | 0.01% | 434 | $-3598 | |||
| WFC Wells Fargo & Company Common Stock | $8925 | 0.01% | 108 | $327 | |||
| PH Parker-Hannifin Corporation Common Stock | $8803 | 0.01% | 9 | $746 | |||
| V Visa Inc. | $7891 | 0.01% | 23 | $939 | |||
| NFLX Netflix, Inc. - Common Stock | $7140 | 0.01% | 100 | $-2475 | |||
| ABT Abbott Laboratories Common Stock | $6806 | 0.01% | 75 | $-894 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6329 | 0.01% | 50 | $-218 | |||
| ORCL Oracle Corporation Common Stock | $6155 | 0.01% | 42 | $-24 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWD | $123356 | 0.14% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DVN | $2644 | 64 | 0.00% |
| 未知发行人 (CUSIP: 438516205) | $1343 | 6 | 0.00% |
| 未知发行人 (CUSIP: 43849R105) | $1326 | 6 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 仅价格变动 | +0 | +$17.8M |
| ARCC | 削减 | -45K | -$795K |
| SPY | 仅价格变动 | +0 | +$539K |
| INTC | 仅价格变动 | +0 | +$492K |
| BRKB | 仅价格变动 | +0 | +$328K |
| VIG | 仅价格变动 | +0 | +$264K |
| GOOG | 仅价格变动 | +0 | +$259K |
| LLY | 仅价格变动 | +0 | +$208K |
| CAT | 仅价格变动 | +0 | +$189K |
| IVV | 仅价格变动 | +0 | +$162K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACWV | 2026年3月31日 | 3569 | $423840 | 不再跟踪 |
| IYH | 2026年3月31日 | 3559 | $231680 | 不再跟踪 |
| IWS | 2026年3月31日 | 1457 | $205510 | 不再跟踪 |
| CWB | 2026年3月31日 | 2278 | $203177 | 不再跟踪 |
| LPX | 2025年12月31日 | 1500 | $133260 | -8.8% |
| VNQ | 2026年3月31日 | 1159 | $102539 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 2665 | $83734 | -4.9% |
| ES | 2025年6月30日 | 1000 | $62110 | 13.5% |
| F | 2025年12月31日 | 5000 | $59800 | 6.6% |
| EIX | 2025年12月31日 | 1000 | $55280 | 24.2% |
| EMR | 2025年12月31日 | 300 | $39354 | 17.1% |
| CRH | 2025年9月30日 | 300 | $27540 | -22.2% |
| TIC | 2025年12月31日 | 2000 | $26620 | -10.1% |
| CVS | 2025年12月31日 | 350 | $26387 | 18.5% |
| HAL | 2025年12月31日 | 1000 | $24600 | 27.4% |
| BLK | 2025年12月31日 | 20 | $23317 | 7.7% |
| PCG | 2025年12月31日 | 1500 | $22620 | 12.8% |
| SHY | 2025年9月30日 | 200 | $16572 | |
| TTI | 2025年12月31日 | 2000 | $11500 | -19.6% |
| EOSE | 2025年12月31日 | 1000 | $11390 | -68.5% |
| LPTH | 2025年12月31日 | 1000 | $7930 | 19.1% |
| UMAC | 2025年12月31日 | 500 | $7550 | 不再跟踪 |
| PARA | 2025年9月30日 | 575 | $7418 | |
| RXST | 2025年12月31日 | 539 | $4846 | -40.8% |
| ANSS | 2025年9月30日 | 10 | $3512 | 不再跟踪 |
| VZ | 2025年12月31日 | 77 | $3384 | 21.3% |
| CTRA | 2026年6月30日 | 92 | $3233 | 不再跟踪 |
| HON | 2026年6月30日 | 12 | $2712 | -1.2% |
| DD | 2025年12月31日 | 25 | $1948 | 247.6% |