GRANITE ISLANDS PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$135.2M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRANITE ISLANDS PRIVATE WEALTH, LLC disclosed 78 positions worth $135.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $SPY and a full exit from $ORCL. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from GRANITE ISLANDS PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111372.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.4M52,205 sh - 76.4#84
Quality
$10.1M35,153 sh - 78.2#57
Quality
$8.4M23,619 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.7M8,338 sh- 65.5
Quality
$5.4M15,797 sh - 68.7
Quality
$5.2M21,804 sh - 79.8
Quality
$5.0M8,647 sh - 79.8
Quality
$4.0M10,766 sh - 84.5
Quality
$3.7M9,802 sh - —
Quality
$2.9M3,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $10.4M | 52,205 |
 Apple Inc.$AAPL | 76.4#84 | $10.1M | 35,153 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.4M | 23,619 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.7M | 8,338 |
 Palo Alto Networks Inc$PANW | 65.5 | $5.4M | 15,797 |
 AMAZON COM INC$AMZN | 68.7 | $5.2M | 21,804 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.0M | 8,647 |
 MICROSOFT CORP$MSFT | 79.8 | $4.0M | 10,766 |
 Broadcom Inc.$AVGO | 84.5 | $3.7M | 9,802 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.9M | 3,923 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRANITE ISLANDS PRIVATE WEALTH, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$58.1M
Other
$20.5M
Healthcare
$12.3M
Consumer Discretionary
$11.7M
Financials
$9.8M
Industrials
$8.7M
Communication Services
$5.1M
Consumer Staples
$3.4M
Full Holdings — GRANITE ISLANDS PRIVATE WEALTH, LLC (Q2 2026)
All 78 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 | $NVDA | NVIDIA CORP | $10.4M | 7.7% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $10.1M | 7.5% | +6% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $8.4M | 6.2% | +4% | 78.2 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.7M | 4.2% | +13% | — |
| 5 | $PANW | Palo Alto Networks Inc | $5.4M | 4.0% | +3% | 65.5 |
| 6 | $AMZN | AMAZON COM INC | $5.2M | 3.8% | +1% | 68.7 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 3.7% | +5% | 79.8 |
| 8 | $MSFT | MICROSOFT CORP | $4.0M | 3.0% | +2% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $3.7M | 2.7% | +2% | 84.5 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 2.2% | NEW | — |
| 11 |  $NFLX | NETFLIX INC | $2.9M | 2.1% | +5% | 78.8 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 1.9% | +2% | 70 |
| 13 |  $WMT | Walmart Inc. | $2.6M | 1.9% | +7% | 60.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.7% | +3% | 70.7 |
| 15 | — | ISHARES TR - RUS TOP 200 ETF | $2.2M | 1.7% | +41% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.6% | +15% | 73.8 |
| 17 |  $ABBV | AbbVie Inc. | $2.2M | 1.6% | +2% | 72.6 |
| 18 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 1.5% | +380% | 56.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.5% | +4% | 69 |
| 20 |  $LLY | ELI LILLY & Co | $2.0M | 1.5% | +0% | 87.5 |
| 21 |  $WT | WisdomTree, Inc. | $2.0M | 1.5% | -2% | 59.9 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 1.4% | -0% | 67.7 |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 1.4% | +17% | — |
| 24 |  $META | Meta Platforms, Inc. | $1.8M | 1.3% | +2% | 79.6 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.3% | +7% | 79.9 |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 1.3% | +10% | — |
| 27 |  $DE | DEERE & CO | $1.7M | 1.3% | +0% | 55.4 |
| 28 |  $AMGN | AMGEN INC | $1.7M | 1.3% | +25% | 79.2 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.2% | +5% | 70.3 |
| 30 |  $SO | SOUTHERN CO | $1.6M | 1.2% | +13% | 62 |
| 31 |  $HD | HOME DEPOT, INC. | $1.6M | 1.1% | +4% | 60.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.5M | 1.1% | +3% | 64.6 |
| 33 |  $OMC | OMNICOM GROUP INC. | $1.4M | 1.0% | +0% | 59.1 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.0% | +10% | 58.6 |
| 35 |  $NOW | ServiceNow, Inc. | $1.3M | 1.0% | -0% | 72.9 |
| 36 |  $PFE | PFIZER INC | $1.3M | 0.9% | +22% | 62 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.9% | +10% | 57.9 |
| 38 |  $QXO | QXO, Inc. | $1.2M | 0.9% | NEW | 49 |
| 39 |  $CVX | CHEVRON CORP | $1.2M | 0.9% | +15% | 62.8 |
| 40 |  $MCD | MCDONALDS CORP | $1.2M | 0.9% | +13% | 69 |
| 41 |  $ADSK | Autodesk, Inc. | $1.2M | 0.8% | +147% | 78.6 |
| 42 |  $CRM | Salesforce, Inc. | $1.0M | 0.8% | +3% | 77 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.8% | +35% | — |
| 44 |  $KO | COCA COLA CO | $995,117 | 0.7% | +1% | 69.5 |
| 45 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $984,561 | 0.7% | +32% | — |
| 46 |  $NEE | NEXTERA ENERGY INC | $937,006 | 0.7% | +44% | 64.6 |
| 47 |  $T | AT&T INC. | $905,884 | 0.7% | +240% | 65.7 |
| 48 |  $TSLA | Tesla, Inc. | $901,444 | 0.7% | -9% | 53.9 |
| 49 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $855,840 | 0.6% | +30% | — |
| 50 |  $CELH | Celsius Holdings, Inc. | $844,028 | 0.6% | +121% | 66.5 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $828,576 | 0.6% | +8% | 70.4 |
| 52 |  $UBER | Uber Technologies, Inc | $738,485 | 0.6% | +9% | 73.5 |
| 53 |  $CEG | Constellation Energy Corp | $718,257 | 0.5% | -3% | 59.4 |
| 54 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $638,800 | 0.5% | +18% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $589,705 | 0.4% | +0% | 67.6 |
| 56 | — | ISHARES TR - RUS MID CAP ETF | $575,208 | 0.4% | +41% | — |
| 57 |  $HUBB | HUBBELL INC | $571,858 | 0.4% | +0% | 64.1 |
| 58 | — | ISHARES TR - RUS TP200 GR ETF | $556,136 | 0.4% | NEW | — |
| 59 |  $C | CITIGROUP INC | $544,302 | 0.4% | +0% | 65 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $526,655 | 0.4% | +0% | 69.4 |
| 61 | — | LISTED FDS TR - SWAN HEDGED EQTY | $478,760 | 0.3% | +0% | — |
| 62 | — | ISHARES TR - RUS TP200 VL ETF | $453,488 | 0.3% | NEW | — |
| 63 |  $CVS | CVS HEALTH Corp | $425,616 | 0.3% | +6% | 59.4 |
| 64 |  $BLK | BlackRock, Inc. | $400,971 | 0.3% | -3% | 70 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $361,550 | 0.3% | -8% | 61.8 |
| 66 |  $MTB | M&T BANK CORP | $294,894 | 0.2% | NEW | 58.6 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $285,110 | 0.2% | NEW | 86.2 |
| 68 |  $GLD | SPDR GOLD TRUST | $281,811 | 0.2% | -7% | — |
| 69 |  $MS | MORGAN STANLEY | $232,994 | 0.2% | NEW | 75.8 |
| 70 |  $PLTR | Palantir Technologies Inc. | $224,969 | 0.2% | -1% | 84.6 |
| 71 |  $GEV | GE Vernova Inc. | $220,133 | 0.2% | NEW | 81.1 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $210,781 | 0.2% | NEW | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $207,794 | 0.1% | -41% | 73.8 |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $202,402 | 0.1% | NEW | — |
| 75 |  $AUID | authID Inc. | $26,162 | 0.0% | +0% | — |
| 76 |  $CGC | Canopy Growth Corp | $10,360 | 0.0% | +0% | 26 |
| 77 |  $GCTK | Glucotrack, Inc. | $5,008 | 0.0% | NEW | — |
| 78 | $SPY | SPDR S&P 500 ETF TRUST | $4,197 | 0.0% | NEW | — |
New Positions (12)
$SPY SPDR S&P 500 ETF TRUST$2.9M$QXO QXO, Inc.$1.2M$MTB M&T BANK CORP$294,894$MU MICRON TECHNOLOGY INC$285,110$MS MORGAN STANLEY$232,994$GEV GE Vernova Inc.$220,133$QQQ INVESCO QQQ TRUST, SERIES 1$210,781$GCTK Glucotrack, Inc.$5,008$SPY SPDR S&P 500 ETF TRUST$4,197
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