GRANVILLE CAPITAL, INC.

CIK 1404784 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$223.9M
按 13F 价值排名第 6077（共 9443） · 前 64.4%
持仓
86
截至
2026年6月30日

投资组合价值同比（季度）：+17.0% 13F不披露现金

前十大持仓权重
73.32%
前二十五大持仓权重
87.83%
持仓高于 1%
16
有效持仓数量
14.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.04% 估计买入 $9446763 · 卖出 $2156872

新仓位
5
增加
36
减少
24
已结清
5
本页内容

行业细分

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%
其他/未映射
90.7%

完整投资组合 86 持仓

类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $28214296 12.60% 38314 $6506661 上涨 ×2
SPYG $27121095 12.12% 227928 $5437722 上涨 ×2
SPYV $24446481 10.92% 402146 $2470349 上涨 ×2
VXUS Vanguard Total International Stock ETF $18852185 8.42% 220519 $2577378 上涨 ×2
IMCG $14800911 6.61% 150569 $3324816 上涨 ×2
IMCV iShares Morningstar Mid-Cap Value ETF $14272627 6.38% 156194 $1327484 上涨 ×2
RSP $11478044 5.13% 53946 $1398787 上涨 ×2
VBK $9909779 4.43% 27098 $1994352 上涨 ×2
ISCV $9622707 4.30% 122866 $1334686 上涨 ×2
IWY $5420354 2.42% 18651 $779239
IVV $3340351 1.49% 4460 $432479 上涨 ×1
IWR $3250613 1.45% 29465 $176241 下跌 ×2
IWX $3236614 1.45% 30778 $384417
NVDA NVIDIA Corporation - Common Stock $3188486 1.42% 15935 $365431 下跌 ×2
IEMG $2775739 1.24% 33507 $361773 下跌 ×1
SPY SPY $2365021 1.06% 3167 $305394
VIG $2041390 0.91% 8627 $189542 上涨 ×1
VIGI Vanguard International Dividend Appreciation ETF $1886556 0.84% 20203 $105148 上涨 ×2
VUG $1747709 0.78% 20289 $214138 上涨 ×2
IVLU $1637032 0.73% 39145 $58261 下跌 ×1
IWS $1596785 0.71% 9701 $182961
VO $1457778 0.65% 18093 $160641 上涨 ×1
IYW $1350701 0.60% 5355 $379380 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1321361 0.59% 3498 $231783 下跌 ×2
AAPL Apple Inc. - Common Stock $1269718 0.57% 4388 $61100 下跌 ×2
VSS $1163165 0.52% 7539 $68209 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1104696 0.49% 3375 $53061 下跌 ×2
LLY Eli Lilly and Company Common Stock $1099062 0.49% 916 $267563 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $1028483 0.46% 27978 $-30217
PAVE $941806 0.42% 15984 $129634
ITA ITA $923660 0.41% 3810 $90569 上涨 ×2
IWP $915063 0.41% 6250 $114313
XOM Exxon Mobil Corporation Common Stock $897416 0.40% 6564 $-237027 下跌 ×2
SCHQ $823245 0.37% 26302 $63976 上涨 ×2
SCHO $820230 0.37% 33978 $43484 上涨 ×2
SCHP $818556 0.37% 30889 $46391 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $763165 0.34% 3202 $109197 上涨 ×1
IJR $755046 0.34% 5091 $122184
GOOGL Alphabet Inc. - Class A Common Stock $712760 0.32% 1994 $128689 下跌 ×2
MSFT Microsoft Corporation - Common Stock $709660 0.32% 1902 $17488 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $617246 0.28% 1810 $332197 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $574826 0.26% 1020 $-17461 下跌 ×2
HYG $547673 0.24% 6848 $34270 上涨 ×2
LQD $546569 0.24% 5011 $36738 上涨 ×2
IWF $546379 0.24% 4400 $77317 上涨 ×2
NOBL $493459 0.22% 8787 $27915 上涨 ×2
UNP Union Pacific Corporation Common Stock $488512 0.22% 1796 $42334 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $487907 0.22% 1145 $87317 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $469234 0.21% 6312 $8072 下跌 ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $420479 0.19% 31473 $-31788
KMI Kinder Morgan, Inc. Common Stock $417684 0.19% 13065 $-25075 下跌 ×2
BRKB $399812 0.18% 799 $2555 下跌 ×2
IEFA $393364 0.18% 4073 $25450 上涨 ×1
RTX RTX Corporation Common Stock $370732 0.17% 1954 $-17190 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $367888 0.16% 376 $20946 下跌 ×2
DFIS $360319 0.16% 10286 $13989
CAT Caterpillar, Inc. Common Stock $351417 0.16% 330 $138879 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $315853 0.14% 2458 $24390 上涨 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $313827 0.14% 3493 $84968 下跌 ×1
ET Energy Transfer LP Common Units $312670 0.14% 16353 $-2944
MNR Mach Natural Resources LP Common Units representing Limited Partner Interests $301413 0.13% 23846 上涨 ×1
ABBV AbbVie Inc. Common Stock $299952 0.13% 1192 $40975 上涨 ×1
VBR $277495 0.12% 1142 $29395
IYF $268954 0.12% 2109 $9993 下跌 ×1
APO Apollo Global Management, Inc. (New) Common Stock $267854 0.12% 2264 $15599
ASML ASML Holding N.V. - New York Registry Shares $266585 0.12% 134 上涨 ×1
GBTC $255458 0.11% 5612 $-40631
CXSE WisdomTree China ex-State-Owned Enterprises Fund $245454 0.11% 6313 $7102 上涨 ×2
UBS UBS Group AG Registered Ordinary Shares $238037 0.11% 4803
TOST Toast, Inc. Class A Common Stock $237944 0.11% 8553 $11204
JD JD.com, Inc. - American Depositary Shares $221803 0.10% 8705 $-35604
OKE ONEOK, Inc. Common Stock $219524 0.10% 2525 $-12688 下跌 ×1
HWM Howmet Aerospace Inc. Common Stock $214550 0.10% 798 $-10379 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $214423 0.10% 229 $-26739 下跌 ×2
WELL Welltower Inc. Common Stock $210426 0.09% 927 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $209828 0.09% 1385 $781 上涨 ×1
TSLA Tesla, Inc. - Common Stock $203150 0.09% 483 $2777 下跌 ×2
CAI Caris Life Sciences, Inc. - Common Stock $197232 0.09% 11068 上涨 ×1
SCHX $145679 0.07% 4950 $-15853 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $143805 0.06% 407 $42257 上涨 ×1
SCHD $125008 0.06% 3942 $-116793 下跌 ×1
VYM $120103 0.05% 760 $7547
DVY iShares Select Dividend ETF $71700 0.03% 459 $2243
IWM $12672 0.01% 42 $2237
AIQ Global X Artificial Intelligence & Technology ETF $8004 0.00% 122 $2310
VOO $4808 0.00% 7 $625

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
MNR $301413 23846 0.13%
ASML $266585 134 0.12%
UBS $238037 4803 0.11%
WELL $210426 927 0.09%
CAI $197232 11068 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
QQQ 增持 +704 +$6.5M
SPYG 增持 +6K +$5.4M
IMCG 增持 +5K +$3.3M
VXUS 增持 +9K +$2.6M
SPYV 增持 +14K +$2.5M
VBK 增持 +910 +$2.0M
RSP 增持 +1K +$1.4M
ISCV 增持 +4K +$1.3M
IMCV 增持 +4K +$1.3M
IWY 仅价格变动 +0 +$779K

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
HD 2026年6月30日 804 $264304 -4.8%
NFLX 2026年6月30日 2653 $255086 11.4%
INTU 2026年3月31日 368 $243886 -16.6%
CVX 2026年6月30日 1161 $240211 24.6%
COIN 2026年6月30日 1277 $222977 28.2%
UBS 2026年3月31日 4803 $222427 36.2%
LMT 2026年6月30日 354 $213954 11.6%