How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Graney & King

13F Portfolio OverlapQ2 2026Graney & King portfolio →

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Most similar hedge funds by 13F overlap

Graney & King, LLC is an institutional investor managing $278M across 383 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Graney & King are CENTRAL, TIAA , NATIONAL ASSOCIATION, Presper Financial Architects, with shared positions in $CEF, $IAU, $PEP, $ED, $T, $YUM. The full ranking of 25 similar funds is below.

#1CENTRAL TRUST CoPassive

Slight overlap · 3 shared positions

$CEF $IAU $PEP

$5.5B

1,568 positions

#2TIAA TRUST, NATIONAL ASSOCIATIONActive

Slight overlap · 3 shared positions

$CEF $IAU $PEP

$1.7B

347 positions

#3Presper Financial Architects, LLCSmart money

Slight overlap · 4 shared positions

$ED $T $PEP $YUM

$192M

55 positions

#4Weiss Asset Management LPPassive

Slight overlap · 3 shared positions

$CEF $BA $SPCX

$9.5B

624 positions

#5Nalls Sherbakoff Group, LLCPassive

Slight overlap · 3 shared positions

$CEF $T $LHX

$141M

378 positions

#6STEPHEN J. GARRY & ASSOCIATES, LLCActive

Slight overlap · 3 shared positions

$ED $IAU $BA

$137M

55 positions

#7Stablepoint Partners, LLCPassive

Slight overlap · 4 shared positions

$IAU $T $PEP $GSK

$723M

260 positions

#8IFC & Insurance Marketing, Inc.Active

Slight overlap · 4 shared positions

$IAU $BA $SPCX $CRWD

$114M

78 positions

#9GENERAL AMERICAN INVESTORS CO INCActive

Slight overlap · 4 shared positions

$T $BA $LHX $PEP

$1.7B

73 positions

#10American State Bank (Iowa)Passive

Slight overlap · 3 shared positions

$ED $T $BA

$247M

139 positions

#11Northstar Financial Companies, Inc.Passive

Slight overlap · 3 shared positions

$ED $IAU $PEP

$148M

117 positions

#12Skyline Advisors, Inc.Active

Slight overlap · 4 shared positions

$IAU $BA $PEP $CRWD

$319M

123 positions

#13Twin Tree Management, LPPassive

Slight overlap · 4 shared positions

$IAU $T $NGG $CRWD

$5.3B

1,357 positions

#14WMG Financial Advisors, LLCActive

Slight overlap · 4 shared positions

$T $BA $SPCX $CRWD

$265M

105 positions

#15TECTONIC ADVISORS LLCPassive

Slight overlap · 3 shared positions

$ED $T $PEP

$2.1B

289 positions

#16Windle Wealth, LLCActive

Slight overlap · 3 shared positions

$ED $T $PEP

$249M

35 positions

#174WEALTH ADVISORS, INC.Passive

Slight overlap · 3 shared positions

$CEF $BA $PEP

$130M

151 positions

#18Compass Wealth Management, LLC/GAActive

Slight overlap · 4 shared positions

$IAU $BA $PEP $CRWD

$251M

74 positions

#19FDx Advisors, Inc.Passive

Slight overlap · 3 shared positions

$IAU $NGG $SPCX

$332M

179 positions

#20Ballew Advisors, IncActive

Slight overlap · 4 shared positions

$IAU $PEP $YUM $GSK

$194M

129 positions

#21Rachor Investment Advisory Services, LLCActive

Slight overlap · 4 shared positions

$BA $ED $PEP $CRWD

$203M

203 positions

#22Old Port AdvisorsPassive

Slight overlap · 3 shared positions

$IAU $NGG $GSK

$508M

267 positions

#23Keystone Financial GroupPassive

Slight overlap · 4 shared positions

$BA $T $IAU $CRWD

$1.7B

567 positions

#24REGATTA CAPITAL GROUP, LLCPassive

Slight overlap · 3 shared positions

$IAU $T $SPCX

$744M

223 positions

#25Nova Wealth Management, Inc.Passive

Slight overlap · 4 shared positions

$IAU $SPCX $CRWD $T

$181M

570 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.