GRANVILLE CAPITAL, INC.
13F Reported Value
ⓘ$191.3M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRANVILLE CAPITAL, INC. disclosed 86 positions worth $191.3M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $OKE and a full exit from $INTU. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from GRANVILLE CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1404784.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$22.0M388,408 sh- —
Quality
$21.7M37,610 sh SPDR SERIES TRUST
—Quality
$21.7M221,462 shVANGUARD STAR FDS
—Quality
$16.3M211,060 shISHARES TR
—Quality
$12.9M152,681 shISHARES TR
—Quality
$11.5M145,691 sh- —
Quality
$10.1M52,518 sh ISHARES TR
—Quality
$8.3M119,235 shVANGUARD INDEX FDS
—Quality
$7.9M26,188 shISHARES TR
—Quality
$4.6M18,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $22.0M | 388,408 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.7M | 37,610 |
| SPDR SERIES TRUST | — | $21.7M | 221,462 |
| VANGUARD STAR FDS | — | $16.3M | 211,060 |
| ISHARES TR | — | $12.9M | 152,681 |
| ISHARES TR | — | $11.5M | 145,691 |
 Invesco Ltd.$IVZ | — | $10.1M | 52,518 |
| ISHARES TR | — | $8.3M | 119,235 |
| VANGUARD INDEX FDS | — | $7.9M | 26,188 |
| ISHARES TR | — | $4.6M | 18,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRANVILLE CAPITAL, INC.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$161.1M
Financials
$13.0M
Technology
$7.6M
Energy
$3.9M
Industrials
$2.2M
Consumer Discretionary
$1.6M
Healthcare
$1.4M
Communication Services
$255,086
Full Holdings — GRANVILLE CAPITAL, INC. (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $22.0M | 11.5% | +8% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.7M | 11.3% | +7% | — |
| 3 | — | SPDR SERIES TRUST | $21.7M | 11.3% | +6% | — |
| 4 | — | VANGUARD STAR FDS | $16.3M | 8.5% | +11% | — |
| 5 | — | ISHARES TR | $12.9M | 6.8% | +8% | — |
| 6 | — | ISHARES TR | $11.5M | 6.0% | +9% | — |
| 7 | $IVZ | Invesco Ltd. | $10.1M | 5.3% | +10% | — |
| 8 | — | ISHARES TR | $8.3M | 4.3% | +8% | — |
| 9 | — | VANGUARD INDEX FDS | $7.9M | 4.1% | +9% | — |
| 10 | — | ISHARES TR | $4.6M | 2.4% | +0% | — |
| 11 | — | ISHARES TR | $3.1M | 1.6% | -10% | — |
| 12 | — | ISHARES TR | $2.9M | 1.5% | -17% | — |
| 13 | — | ISHARES TR | $2.9M | 1.5% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.8M | 1.5% | -10% | 90.2 |
| 15 | — | ISHARES INC | $2.4M | 1.3% | +0% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.1% | +0% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.0% | -3% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.9% | +0% | — |
| 19 | — | ISHARES TR | $1.6M | 0.8% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $1.5M | 0.8% | +0% | — |
| 21 | — | ISHARES TR | $1.4M | 0.7% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $1.3M | 0.7% | -4% | — |
| 23 |  $AAPL | Apple Inc. | $1.2M | 0.6% | -16% | 76.1 |
| 24 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.6% | -5% | 61.8 |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.6% | +0% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.1M | 0.6% | -9% | 86.4 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.6% | +0% | 66.4 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | -7% | 35.6 |
| 29 | — | ISHARES TR | $971,321 | 0.5% | -2% | — |
| 30 | — | ISHARES TR | $833,091 | 0.4% | +0% | — |
| 31 |  $LLY | ELI LILLY & Co | $831,499 | 0.4% | -7% | 89.3 |
| 32 | — | GLOBAL X FDS | $812,172 | 0.4% | +0% | — |
| 33 | — | ISHARES TR | $800,750 | 0.4% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $776,746 | 0.4% | +2% | — |
| 35 | — | SCHWAB STRATEGIC TR | $772,165 | 0.4% | +1% | — |
| 36 | — | SCHWAB STRATEGIC TR | $759,269 | 0.4% | +2% | — |
| 37 |  $MSFT | MICROSOFT CORP | $692,172 | 0.4% | -24% | 83.7 |
| 38 |  $AMZN | AMAZON COM INC | $653,968 | 0.3% | -18% | 74.6 |
| 39 | — | ISHARES TR | $632,862 | 0.3% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $592,287 | 0.3% | -11% | 80.9 |
| 41 |  $GOOG | Alphabet Inc. | $584,071 | 0.3% | -17% | 80.2 |
| 42 | — | ISHARES TR | $513,403 | 0.3% | +2% | — |
| 43 | — | ISHARES TR | $509,831 | 0.3% | +1% | — |
| 44 | — | ISHARES TR | $469,062 | 0.3% | +1% | — |
| 45 | — | PROSHARES TR | $465,544 | 0.2% | +0% | — |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $461,162 | 0.2% | -1% | 72.8 |
| 47 |  $NU | Nu Holdings Ltd. | $452,267 | 0.2% | +0% | — |
| 48 |  $UNP | UNION PACIFIC CORP | $446,178 | 0.2% | -4% | 74 |
| 49 |  $KMI | KINDER MORGAN, INC. | $442,759 | 0.2% | -1% | 74.6 |
| 50 |  $ETN | Eaton Corp plc | $400,590 | 0.2% | -4% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $397,257 | 0.2% | -13% | 64.5 |
| 52 |  $RTX | RTX Corp | $387,922 | 0.2% | -4% | 70 |
| 53 | — | ISHARES TR | $367,914 | 0.2% | +0% | — |
| 54 |  $PH | Parker-Hannifin Corp | $346,942 | 0.2% | -3% | 73.8 |
| 55 | — | DIMENSIONAL ETF TRUST | $346,330 | 0.2% | +0% | — |
| 56 |  $ET | Energy Transfer LP | $315,614 | 0.2% | +0% | 64.5 |
| 57 |  $GBTC | Grayscale Bitcoin Trust ETF | $296,089 | 0.1% | -6% | — |
| 58 |  $MRK | Merck & Co., Inc. | $291,463 | 0.1% | -8% | 70.9 |
| 59 |  $PANW | Palo Alto Networks Inc | $285,049 | 0.1% | -4% | 66.5 |
| 60 |  $HD | HOME DEPOT, INC. | $264,304 | 0.1% | -9% | 69.2 |
| 61 |  $ABBV | AbbVie Inc. | $258,977 | 0.1% | -12% | 59.3 |
| 62 | — | ISHARES TR | $258,961 | 0.1% | +0% | — |
| 63 |  $JD | JD.com, Inc. | $257,407 | 0.1% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $255,086 | 0.1% | -10% | 86.7 |
| 65 |  $APO | Apollo Global Management, Inc. | $252,255 | 0.1% | +0% | 55.7 |
| 66 | — | VANGUARD INDEX FDS | $248,100 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR | $241,801 | 0.1% | +0% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $241,162 | 0.1% | -11% | 67 |
| 69 |  $CVX | CHEVRON CORP | $240,211 | 0.1% | -13% | 54.7 |
| 70 |  $WT | WisdomTree, Inc. | $238,352 | 0.1% | +0% | 62.9 |
| 71 |  $OKE | ONEOK INC /NEW/ | $232,212 | 0.1% | NEW | 72 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $228,859 | 0.1% | +0% | — |
| 73 |  $TOST | Toast, Inc. | $226,740 | 0.1% | +0% | 69.5 |
| 74 |  $HWM | Howmet Aerospace Inc. | $224,929 | 0.1% | -5% | 79.1 |
| 75 |  $COIN | Coinbase Global, Inc. | $222,977 | 0.1% | -9% | 68 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $213,954 | 0.1% | NEW | 65 |
| 77 |  $CAT | CATERPILLAR INC | $212,538 | 0.1% | NEW | 67.8 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $209,047 | 0.1% | -6% | 70.7 |
| 79 |  $TSLA | Tesla, Inc. | $200,373 | 0.1% | -25% | 50.1 |
| 80 | — | SCHWAB STRATEGIC TR | $161,532 | 0.1% | +0% | — |
| 81 | — | VANGUARD WHITEHALL FDS | $112,556 | 0.1% | +0% | — |
| 82 |  $GOOGL | Alphabet Inc. | $101,548 | 0.1% | -54% | 80.2 |
| 83 | — | ISHARES TR | $69,457 | 0.0% | +0% | — |
| 84 | — | ISHARES TR | $10,435 | 0.0% | +0% | — |
| 85 | — | GLOBAL X FDS | $5,694 | 0.0% | +0% | — |
| 86 | — | VANGUARD INDEX FDS | $4,183 | 0.0% | -100% | — |
New Positions (3)
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