Graney & King, LLC
13F Reported Value
ⓘ$278.2M
Holdings
383
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Graney & King, LLC disclosed 383 positions worth $278.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SPCX and a full exit from $SBAC. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Graney & King, LLC’s Form 13F-HR filing with the SEC under CIK 2051568.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE - ETF
—Quality
$37.9M397,614 shSTATE STREET - ETF
—Quality
$29.3M246,154 shVANGUARD MEGA - ETF
—Quality
$29.3M179,184 shGOLDMAN SACHS - ETF
—Quality
$22.0M396,389 shJOHN HANCOCK - ETF
—Quality
$21.2M282,568 shFIDELITY TOTAL - ETF
—Quality
$15.8M347,145 shJPMORGAN BETABUILDERS - ETF
—Quality
$12.3M157,564 sh- —
Quality
$9.3M30,610 sh STATE STREET - ETF
—Quality
$9.0M37,868 shSTATE STREET - ETF
—Quality
$8.9M399,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE - ETF | — | $37.9M | 397,614 |
| STATE STREET - ETF | — | $29.3M | 246,154 |
| VANGUARD MEGA - ETF | — | $29.3M | 179,184 |
| GOLDMAN SACHS - ETF | — | $22.0M | 396,389 |
| JOHN HANCOCK - ETF | — | $21.2M | 282,568 |
| FIDELITY TOTAL - ETF | — | $15.8M | 347,145 |
| JPMORGAN BETABUILDERS - ETF | — | $12.3M | 157,564 |
| Invesco Ltd.$IVZ | — | $9.3M | 30,610 |
| STATE STREET - ETF | — | $9.0M | 37,868 |
| STATE STREET - ETF | — | $8.9M | 399,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graney & King, LLC's 383 positions.
Showing top 10 of 383 holdings.
Sector Allocation
Other
$247.2M
Financials
$14.1M
Technology
$9.5M
Industrials
$1.6M
Consumer Discretionary
$1.6M
Healthcare
$1.4M
Energy
$910,829
Consumer Staples
$686,829
Top Holdings — Graney & King, LLC (Q2 2026)
Top 150 of 383 disclosed positions (by reported value) 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 | — | ISHARES CORE - ETF | $37.9M | 13.6% | NEW | — |
| 2 | — | STATE STREET - ETF | $29.3M | 10.5% | +158% | — |
| 3 | — | VANGUARD MEGA - ETF | $29.3M | 10.5% | +3% | — |
| 4 | — | GOLDMAN SACHS - ETF | $22.0M | 7.9% | +6% | — |
| 5 | — | JOHN HANCOCK - ETF | $21.2M | 7.6% | +34% | — |
| 6 | — | FIDELITY TOTAL - ETF | $15.8M | 5.7% | +10% | — |
| 7 | — | JPMORGAN BETABUILDERS - ETF | $12.3M | 4.4% | +6% | — |
| 8 | $IVZ | Invesco Ltd. | $9.3M | 3.3% | +34% | — |
| 9 | — | STATE STREET - ETF | $9.0M | 3.2% | +4% | — |
| 10 | — | STATE STREET - ETF | $8.9M | 3.2% | +6% | — |
| 11 | — | VANECK FALLEN - ETF | $8.8M | 3.1% | +7% | — |
| 12 | — | FIRST TRUST - ETF | $6.3M | 2.3% | +9% | — |
| 13 | — | FIRST TRUST - ETF | $5.9M | 2.1% | +8% | — |
| 14 | — | STATE STREET - ETF | $5.6M | 2.0% | +2% | — |
| 15 | — | VANGUARD INTERMEDIATE - ETF | $3.7M | 1.3% | -2% | — |
| 16 | — | VANGUARD TOTAL - ETF | $3.2M | 1.1% | +12% | — |
| 17 |  $AAPL | Apple Inc. | $2.4M | 0.9% | +1% | 76.4 |
| 18 | — | VANGUARD VALUE - ETF | $1.9M | 0.7% | +9% | — |
| 19 | — | VANGUARD GROWTH - ETF | $1.6M | 0.6% | +417% | — |
| 20 | — | GOLDMAN SACHS - ETF | $1.6M | 0.6% | +8% | — |
| 21 | — | VANGUARD SMALL - ETF | $1.5M | 0.5% | +4% | — |
| 22 | — | VANGUARD MEGA - ETF | $1.4M | 0.5% | +412% | — |
| 23 | — | ISHARES S&P - ETF | $1.3M | 0.5% | +0% | — |
| 24 | — | VANGUARD TOTAL - ETF | $1.3M | 0.5% | -4% | — |
| 25 | — | STATE STREET - ETF | $1.2M | 0.4% | -7% | — |
| 26 | — | STATE STREET - ETF | $1.2M | 0.4% | -13% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -2% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.1M | 0.4% | +12% | 85.9 |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | -0% | 73.8 |
| 30 | — | ISHARES CORE - ETF | $1.0M | 0.4% | +1% | — |
| 31 | — | SCHWAB US - ETF | $946,219 | 0.3% | -5% | — |
| 32 | — | VANGUARD S&P - ETF | $890,050 | 0.3% | -2% | — |
| 33 | — | VANGUARD MID - ETF | $869,379 | 0.3% | +349% | — |
| 34 |  $GEV | GE Vernova Inc. | $836,740 | 0.3% | -0% | 81.1 |
| 35 |  $META | Meta Platforms, Inc. | $717,854 | 0.3% | +2% | 79.6 |
| 36 |  $MSFT | MICROSOFT CORP | $697,614 | 0.3% | +2% | 79.8 |
| 37 | $IVZ | Invesco Ltd. | $689,594 | 0.3% | +0% | — |
| 38 | — | STATE STREET - ETF | $669,419 | 0.2% | +10% | — |
| 39 |  $INTC | INTEL CORP | $603,648 | 0.2% | -8% | 45.6 |
| 40 |  $AMZN | AMAZON COM INC | $593,705 | 0.2% | +4% | 68.7 |
| 41 | — | VANGUARD NY - ETF | $580,342 | 0.2% | +13% | — |
| 42 | — | PROSHARES S&P - ETF | $575,343 | 0.2% | +94% | — |
| 43 | — | ISHARES CORE - ETF | $563,460 | 0.2% | +109% | — |
| 44 | — | JANUS DETROIT - ETF | $536,117 | 0.2% | -1% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $534,918 | 0.2% | +0% | 73.8 |
| 46 |  $CEF | Sprott Physical Gold & Silver Trust | $485,697 | 0.2% | +0% | — |
| 47 |  $V | VISA INC. | $435,546 | 0.2% | +2% | 82.9 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $432,102 | 0.2% | +49% | 70.7 |
| 49 | $IVZ | Invesco Ltd. | $429,041 | 0.1% | -13% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $406,889 | 0.1% | +0% | 69 |
| 51 | — | VANGUARD SMALL - ETF | $399,020 | 0.1% | +0% | — |
| 52 |  $TSLA | Tesla, Inc. | $391,999 | 0.1% | +4% | 53.9 |
| 53 |  $ED | CONSOLIDATED EDISON INC | $371,796 | 0.1% | +0% | 67.3 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $354,978 | 0.1% | +111% | — |
| 55 |  $GOOGL | Alphabet Inc. | $337,702 | 0.1% | +6% | 78.2 |
| 56 | — | VANGUARD SMALL - ETF | $330,190 | 0.1% | +67% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $329,664 | 0.1% | -4% | 57.9 |
| 58 |  $CAT | CATERPILLAR INC | $322,646 | 0.1% | +0% | 66.5 |
| 59 |  $PG | PROCTER & GAMBLE Co | $286,240 | 0.1% | +0% | 64.6 |
| 60 |  $IAU | ISHARES GOLD TRUST | $285,655 | 0.1% | +0% | — |
| 61 |  $NGG | NATIONAL GRID PLC | $285,653 | 0.1% | +0% | — |
| 62 |  $PANW | Palo Alto Networks Inc | $279,636 | 0.1% | +0% | 65.5 |
| 63 | — | VANGUARD CONSUMER - ETF | $266,275 | 0.1% | +46% | — |
| 64 | — | VANGUARD SHORT - ETF | $251,948 | 0.1% | -16% | — |
| 65 |  $TRST | TRUSTCO BANK CORP N Y | $245,272 | 0.1% | +1% | 50.6 |
| 66 |  $LLY | ELI LILLY & Co | $242,104 | 0.1% | +0% | 87.5 |
| 67 | — | ISHARES NEW YORK - ETF | $237,066 | 0.1% | -2% | — |
| 68 |  $T | AT&T INC. | $230,879 | 0.1% | +0% | 65.7 |
| 69 |  $BA | BOEING CO | $226,034 | 0.1% | +0% | 61.6 |
| 70 | — | VANGUARD RUSSELL - ETF | $223,308 | 0.1% | +0% | — |
| 71 | — | VANGUARD ULTRA - ETF | $222,138 | 0.1% | +5% | — |
| 72 | — | PUTNAM FRANKLIN - ETF | $209,418 | 0.1% | -6% | — |
| 73 | — | FIRST TRUST - ETF | $208,149 | 0.1% | +0% | — |
| 74 | — | VANGUARD SHORT - ETF | $202,585 | 0.1% | +1% | — |
| 75 |  $WMT | Walmart Inc. | $184,955 | 0.1% | +6% | 60.2 |
| 76 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $184,871 | 0.1% | NEW | — |
| 77 | — | STATE STREET - ETF | $177,872 | 0.1% | +3% | — |
| 78 | — | VANGUARD SHORT - ETF | $177,764 | 0.1% | +14% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $168,480 | 0.1% | +4% | 66.2 |
| 80 | — | STATE STREET - ETF | $167,871 | 0.1% | +0% | — |
| 81 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $167,216 | 0.1% | -8% | 64.4 |
| 82 | — | COLUMBIA RESEARCH - ETF | $163,304 | 0.1% | -31% | — |
| 83 |  $PEP | PEPSICO INC | $161,754 | 0.1% | -0% | 63.4 |
| 84 | — | VANGUARD ESG - ETF | $151,027 | 0.1% | -19% | — |
| 85 | — | DEFIANCE QUANTUM - ETF | $147,276 | 0.1% | +55% | — |
| 86 | — | CAPITAL GROUP - ETF | $145,362 | 0.1% | NEW | — |
| 87 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $144,811 | 0.1% | +16% | — |
| 88 | — | STATE STREET - ETF | $143,828 | 0.1% | +1% | — |
| 89 | — | VANGUARD INTERMEDIATE - ETF | $139,096 | 0.1% | -5% | — |
| 90 |  $YUM | YUM BRANDS INC | $137,708 | 0.1% | +0% | 73.7 |
| 91 |  $GSK | GSK plc | $130,267 | 0.1% | +1% | — |
| 92 | — | STATE STREET - ETF | $129,634 | 0.1% | +0% | — |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $124,392 | 0.0% | +9% | 67.7 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $120,472 | 0.0% | +0% | — |
| 95 | — | ISHARES MSCI - ETF | $118,296 | 0.0% | +0% | — |
| 96 | — | STATE STREET - ETF | $116,934 | 0.0% | +88% | — |
| 97 |  $GFS | GLOBALFOUNDRIES Inc. | $115,703 | 0.0% | +0% | 48.2 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $109,853 | 0.0% | +0% | 61.7 |
| 99 |  $LPLA | LPL Financial Holdings Inc. | $108,532 | 0.0% | +35% | 72.1 |
| 100 |  $F | FORD MOTOR CO | $106,960 | 0.0% | +0% | 54.9 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $105,145 | 0.0% | +21% | 79.8 |
| 102 | — | ISHARES CORE - ETF | $105,063 | 0.0% | +855% | — |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $104,208 | 0.0% | +0% | 79.4 |
| 104 | — | JPMORGAN - ETF | $102,867 | 0.0% | -9% | — |
| 105 |  $SYK | STRYKER CORP | $101,971 | 0.0% | +0% | 72.1 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $99,471 | 0.0% | +0% | 69.4 |
| 107 | — | ISHARES MSCI - ETF | $99,051 | 0.0% | +0% | — |
| 108 | $IVZ | Invesco Ltd. | $98,313 | 0.0% | +0% | — |
| 109 | — | FIDELITY MSCI - ETF | $96,470 | 0.0% | +295% | — |
| 110 | — | STATE STREET - ETF | $95,705 | 0.0% | +7600% | — |
| 111 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $95,259 | 0.0% | +0% | — |
| 112 | — | STATE STREET - ETF | $93,919 | 0.0% | NEW | — |
| 113 | — | TEMA ELECTRIFICATION - ETF | $93,331 | 0.0% | NEW | — |
| 114 |  $NFLX | NETFLIX INC | $93,320 | 0.0% | +4% | 78.8 |
| 115 |  $ABBV | AbbVie Inc. | $91,751 | 0.0% | -51% | 72.6 |
| 116 |  $LNT | ALLIANT ENERGY CORP | $90,219 | 0.0% | +0% | 53.6 |
| 117 |  $GLW | CORNING INC /NY | $89,401 | 0.0% | +0% | 73.7 |
| 118 | — | STATE STREET - ETF | $88,099 | 0.0% | +0% | — |
| 119 |  $KVUE | Kenvue Inc. | $87,399 | 0.0% | +0% | 60.3 |
| 120 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $86,738 | 0.0% | +0% | 66.8 |
| 121 |  $TGT | TARGET CORP | $84,897 | 0.0% | +0% | 60.7 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $81,932 | 0.0% | +0% | 73.5 |
| 123 | — | ARK INNOVATION - ETF | $80,657 | 0.0% | +0% | — |
| 124 | — | STATE STREET - ETF | $79,846 | 0.0% | +0% | — |
| 125 | — | ISHARES S&P - ETF | $78,029 | 0.0% | +0% | — |
| 126 | — | VANGUARD REAL - ETF | $76,455 | 0.0% | +0% | — |
| 127 | — | ISHARES 7-10YR - ETF | $76,102 | 0.0% | +1% | — |
| 128 |  $L | LOEWS CORP | $75,262 | 0.0% | +0% | 65.1 |
| 129 |  $CVX | CHEVRON CORP | $72,016 | 0.0% | +0% | 62.8 |
| 130 | — | ISHARES CORE - ETF | $70,823 | 0.0% | +152% | — |
| 131 |  $WBD | Warner Bros. Discovery, Inc. | $70,568 | 0.0% | +0% | 41.4 |
| 132 |  $HLT | Hilton Worldwide Holdings Inc. | $70,316 | 0.0% | +0% | 63.3 |
| 133 |  $FTNT | Fortinet, Inc. | $69,436 | 0.0% | +0% | 80.1 |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $68,334 | 0.0% | +0% | 70 |
| 135 | — | VANGUARD HIGH - ETF | $66,259 | 0.0% | +0% | — |
| 136 | — | VANGUARD ULTRA - ETF | $66,050 | 0.0% | -44% | — |
| 137 |  $BNY | Bank of New York Mellon Corp | $65,364 | 0.0% | +0% | 74.1 |
| 138 | — | FIRST TRUST - ETF | $65,205 | 0.0% | +0% | — |
| 139 |  $GOOG | Alphabet Inc. | $64,375 | 0.0% | +38% | 78.2 |
| 140 | — | VANGUARD RUSSELL - ETF | $62,789 | 0.0% | +0% | — |
| 141 |  $MFC | MANULIFE FINANCIAL CORP | $61,203 | 0.0% | -7% | — |
| 142 | — | VANGUARD ESG - ETF | $59,789 | 0.0% | +16% | — |
| 143 | — | ISHARES CORE - ETF | $58,634 | 0.0% | +287% | — |
| 144 | — | VANGUARD ALL WORLD - ETF | $58,458 | 0.0% | +3% | — |
| 145 |  $NEE | NEXTERA ENERGY INC | $58,213 | 0.0% | +1% | 64.6 |
| 146 | — | COLUMBIA EM - ETF | $57,648 | 0.0% | +0% | — |
| 147 | — | FIRST TRUST - ETF | $57,531 | 0.0% | +1% | — |
| 148 | — | JPMORGAN LTD - ETF | $57,357 | 0.0% | +0% | — |
| 149 | — | SCHWAB FUNDAMENTAL - ETF | $56,707 | 0.0% | +0% | — |
| 150 |  $GEHC | GE HealthCare Technologies Inc. | $55,091 | 0.0% | -0% | 55.7 |
New Positions (10)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$184,871
$CFG CITIZENS FINANCIAL GROUP INC/RI$54,007
$HONA Honeywell Aerospace Inc.$8,401
$TT Trane Technologies plc$7,876
$NBIS Nebius Group N.V.$6,630
$MCD MCDONALDS CORP$5,441
$HII HUNTINGTON INGALLS INDUSTRIES, INC.$1,120
$FBRT Franklin BSP Realty Trust, Inc.$269
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