GRANITE ISLANDS PRIVATE WEALTH, LLC
CIK 2111372 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.2M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 7707（共 9443） · 前 81.6%
投资组合价值同比（季度）：+24.6% 13F不披露现金
- 前十大持仓权重
- 45.00%
- 前二十五大持仓权重
- 69.06%
- 持仓高于 1%
- 34
- 有效持仓数量
- 33.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.76% 估计买入 $17516775 · 卖出 $4576526
- 新仓位
- 12
- 增加
- 47
- 减少
- 10
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
18.5%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10405752 | 7.70% | 52205 | $1694560 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10124771 | 7.49% | 35153 | $1769410 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8406656 | 6.22% | 23619 | $1902489 | 上涨 ×2 | ||
| VOO | $5726765 | 4.24% | 8338 | $1313105 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5373851 | 3.97% | 15797 | $2920787 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5175793 | 3.83% | 21804 | $678367 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4998607 | 3.70% | 8647 | $3327535 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4003559 | 2.96% | 10766 | $104182 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3685136 | 2.73% | 9802 | $717570 | 上涨 ×2 | ||
| SPY SPY | $2929915 | 2.17% | 3923 | ||||
| NFLX Netflix, Inc. - Common Stock | $2872492 | 2.12% | 40360 | $-820047 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2607052 | 1.93% | 9313 | $403351 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2583612 | 1.91% | 22950 | $-58304 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2319519 | 1.72% | 7120 | $293541 | 上涨 ×2 | ||
| IWL | $2237500 | 1.66% | 12103 | $861877 | 上涨 ×2 | ||
| BRKB | $2210706 | 1.64% | 4434 | $364784 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2203938 | 1.63% | 8796 | $334342 | 上涨 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2086782 | 1.54% | 3738 | $1756373 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2063056 | 1.53% | 8162 | $161786 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2007395 | 1.48% | 1682 | $468467 | |||
| USFR | $1990005 | 1.47% | 39523 | $-42523 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1954679 | 1.45% | 2567 | $954427 | 下跌 ×1 | ||
| SCHF | $1835931 | 1.36% | 66279 | $430279 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1783665 | 1.32% | 3173 | $5967 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1769412 | 1.31% | 4468 | $-148914 | 上涨 ×2 | ||
| IJH | $1743038 | 1.29% | 22611 | $360699 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1712691 | 1.27% | 2700 | $191781 | |||
| AMGN Amgen Inc. - Common Stock | $1707606 | 1.26% | 4737 | $383450 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1610194 | 1.19% | 13793 | $601071 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1581530 | 1.17% | 16615 | $166621 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1554948 | 1.15% | 4434 | $161250 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1537382 | 1.14% | 10527 | $68257 | 上涨 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1365771 | 1.01% | 18820 | $-46231 | |||
| UPS United Parcel Service, Inc. Common Stock | $1353679 | 1.00% | 12660 | $227851 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1327802 | 0.98% | 13462 | $-74687 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1257346 | 0.93% | 52397 | $60367 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1254345 | 0.93% | 9183 | $-157262 | 上涨 ×1 | ||
| QXO QXO, Inc. Common Stock | $1201815 | 0.89% | 69957 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1197456 | 0.89% | 7266 | $-100169 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1173907 | 0.87% | 4371 | $-17748 | 上涨 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1155665 | 0.85% | 5983 | $584770 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1030637 | 0.76% | 6620 | $-161916 | 上涨 ×2 | ||
| IJR | $1030157 | 0.76% | 6949 | $388879 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $995117 | 0.74% | 12245 | $73873 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $984561 | 0.73% | 11912 | $238782 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $937006 | 0.69% | 10702 | $249955 | 上涨 ×2 | ||
| T AT&T Inc. | $905884 | 0.67% | 43880 | $534460 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $901444 | 0.67% | 2151 | $24928 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $855840 | 0.63% | 14511 | $193237 | 上涨 ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $844028 | 0.62% | 29014 | $384836 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $828576 | 0.61% | 14380 | $19808 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $738485 | 0.55% | 10234 | $61696 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $718257 | 0.53% | 2906 | $-117569 | 下跌 ×1 | ||
| SCHE | $638800 | 0.47% | 17617 | $146096 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $589705 | 0.44% | 10366 | $86974 | 上涨 ×2 | ||
| IWR | $575208 | 0.43% | 5214 | $215846 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $571858 | 0.42% | 1093 | $35479 | |||
| IWY | $556136 | 0.41% | 1917 | ||||
| C Citigroup, Inc. Common Stock | $544302 | 0.40% | 3897 | $103302 | |||
| AXP American Express Company Common Stock | $526655 | 0.39% | 1557 | $55694 | |||
| HEGD | $478760 | 0.35% | 17958 | $35197 | |||
| IWX | $453488 | 0.34% | 4320 | ||||
| CVS CVS Health Corporation Common Stock | $425616 | 0.31% | 4130 | $145995 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $400971 | 0.30% | 417 | $-12564 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $361550 | 0.27% | 4375 | $-17712 | 下跌 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $294894 | 0.22% | 1239 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $285110 | 0.21% | 247 | 上涨 ×1 | |||
| GLD | $281811 | 0.21% | 765 | $-73178 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $232994 | 0.17% | 1130 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224969 | 0.17% | 1928 | $-58851 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $220133 | 0.16% | 190 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $210781 | 0.16% | 295 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $207794 | 0.15% | 556 | $-58666 | 下跌 ×1 | ||
| VGK | $202402 | 0.15% | 2286 | 上涨 ×1 | |||
| AUID authID Inc. - Common Stock | $26162 | 0.02% | 24450 | $-5623 | |||
| CGC Canopy Growth Corporation - Common Shares | $10360 | 0.01% | 10905 | $9 | |||
| GCTK GlucoTrack, Inc. - Common Stock | $5008 | 0.00% | 15700 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78462F953) | $4197 | 0.00% | 6 | ||||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| SPY | $2929915 | 3923 | 2.17% |
| QXO | $1201815 | 69957 | 0.89% |
| IWY | $556136 | 1917 | 0.41% |
| IWX | $453488 | 4320 | 0.34% |
| MTB | $294894 | 1239 | 0.22% |
| MU | $285110 | 247 | 0.21% |
| MS | $232994 | 1130 | 0.17% |
| GEV | $220133 | 190 | 0.16% |
| QQQ | $210781 | 295 | 0.16% |
| VGK | $202402 | 2286 | 0.15% |
| GCTK | $5008 | 15700 | 0.00% |
| 未知发行人 (CUSIP: 78462F953) | $4197 | 6 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 增持 | +388 | +$3.3M |
| PANW | 增持 | +455 | +$2.9M |
| GOOGL | 增持 | +900 | +$1.9M |
| AAPL | 增持 | +2K | +$1.8M |
| NVDA | 增持 | +2K | +$1.7M |
| VOO | 增持 | +952 | +$1.3M |
| CRWD | 削减 | -1 | +$954K |
| IWL | 增持 | +4K | +$862K |
| NFLX | 增持 | +2K | -$820K |
| AVGO | 增持 | +165 | +$718K |
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 |
|---|---|---|---|---|
| ORCL | 2026年6月30日 | 9803 | $1434269 | -0.1% |
| ITA | 2026年6月30日 | 5007 | $1092970 | 不再跟踪 |
| QCOM | 2026年6月30日 | 7404 | $947894 | -12.9% |
| APO | 2026年6月30日 | 6555 | $726642 | 11.2% |
| ADBE | 2026年3月31日 | 1608 | $561745 | 12.3% |
| RTX | 2026年3月31日 | 2338 | $425250 | 10.2% |
| V | 2026年3月31日 | 1025 | $359478 | 21.7% |
| MA | 2026年3月31日 | 624 | $356229 | 15.1% |
| SPY | 2026年3月31日 | 500 | $340960 | 不再跟踪 |
| VZ | 2026年3月31日 | 8226 | $334888 | -1.5% |
| BILS | 2026年3月31日 | 2824 | $280183 | 不再跟踪 |
| IWY | 2026年3月31日 | 998 | $275276 | 不再跟踪 |
| BIL | 2026年3月31日 | 2628 | $240163 | 不再跟踪 |
| IWX | 2026年3月31日 | 2220 | $203097 | 不再跟踪 |
| DVLT | 2026年3月31日 | 13000 | $8477 | -50.1% |