GRANVILLE CAPITAL, INC.
Sector Allocation
- Other85.2%$190.7M
- Financials6.4%$14.4M
- Technology4.0%$9.0M
- Energy1.6%$3.6M
- Industrials0.9%$2.1M
- Healthcare0.8%$1.9M
- Consumer Discretionary0.6%$1.4M
- Materials0.1%$214,550
- Consumer Staples0.1%$214,423
- Real Estate0.1%$210,426
AUM History
13fpro.ai/research/fund/granville-capital-inc-1404784
Conviction and streaks
Concentrating · top 10 = 73.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$28.2M- SPDR$27.1M
- SPDR$24.4M
- VANGUARD$18.9M
- ISHARES$14.8M
- ISHARES$14.3M
IVZ
$11.5M- VANGUARD$9.9M
- ISHARES$9.6M
- ISHARES$5.4M
- ISHARES$3.3M
- ISHARES$3.3M
- ISHARES$3.2M
NVDA
$3.2M- ISHARES$2.8M
SPY
$2.4M- VANGUARD$2.0M
- VANGUARD$1.9M
- VANGUARD$1.7M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/granville-capital-inc-1404784
GRANVILLE CAPITAL, INC. 13F holdings — Q2 2026
$223.9M portfolio (+17.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$28.2M
12.6% of stocks
+2%This quarter-0.9%Since filed3+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500GRW
$27.1M
12.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500VAL
$24.4M
10.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$18.9M
8.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MRGSTR MD CP GRW
$14.8M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MRGSTR MD CP VAL
$14.3M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
5.1% of stocks
+3%This quarter-9.0%Since filed3+ qtrsHeld- 8
VANGUARD INDEX FDS - SML CP GRW ETF
$9.9M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MRNING SM CP ETF
$9.6M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS TP200 GR ETF
$5.4M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.2M | 12.6% | +2% | -0.9% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $27.1M | 12.1% | +3% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500VAL | $24.4M | 10.9% | +4% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $18.9M | 8.4% | +4% | — | — | — | — | |
| 5 | ISHARES TR - MRGSTR MD CP GRW | $14.8M | 6.6% | +3% | — | — | — | — | |
| 6 | ISHARES TR - MRGSTR MD CP VAL | $14.3M | 6.4% | +2% | — | — | — | — | |
| 7 | $11.5M | 5.1% | +3% | -9.0% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - SML CP GRW ETF | $9.9M | 4.4% | +3% | — | — | — | — | |
| 9 | ISHARES TR - MRNING SM CP ETF | $9.6M | 4.3% | +3% | — | — | — | — | |
| 10 | ISHARES TR - RUS TP200 GR ETF | $5.4M | 2.4% | No change | — | — | — | — |
All holdings — GRANVILLE CAPITAL, INC. (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.3M | 1.5% | 4,460 | +0.2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $3.3M | 1.4% | 29K | -7% | — | — | 13F |
| 13 | — | ISHARES TR - RUS TP200 VL ETFetf/fund | — | $3.2M | 1.4% | 31K | — | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $3.2M | 1.4% | 16K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.8M | 1.2% | 34K | -3% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 1.1% | 3,167 | — | 3+ qtrs | — | 13F | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.0M | 0.9% | 8,627 | +0.2% | — | — | 13F |
| 18 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $1.9M | 0.8% | 20K | +0.3% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.7M | 0.8% | 20K | +478% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $1.6M | 0.7% | 39K | -2% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $1.6M | 0.7% | 9,701 | — | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.5M | 0.7% | 18K | +301% | — | — | 13F |
| 23 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.4M | 0.6% | 5,355 | +0.0% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $1.3M | 0.6% | 3,498 | -0.6% | 3+ qtrs | 84.5 | 13F | |
| 25 | Apple Inc. | Technology | $1.3M | 0.6% | 4,388 | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.2M | 0.5% | 7,539 | +0.4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,375 | -6% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.5% | 916 | +1% | |||
| 29 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.5% | 28K | — | |||
| 30 | — | GLOBAL X FDS - US INFR DEV ETF | — | $942K | 0.4% | 16K | — | |||
| 31 | — | ISHARES TR - US AER DEF ETF | — | $924K | 0.4% | 3,810 | +0.1% | |||
| 32 | — | ISHARES TR - RUS MD CP GR ETF | — | $915K | 0.4% | 6,250 | — | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $897K | 0.4% | 6,564 | -2% | |||
| 34 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $823K | 0.4% | 26K | +9% | |||
| 35 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $820K | 0.4% | 34K | +6% | |||
| 36 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $819K | 0.4% | 31K | +6% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $763K | 0.3% | 3,202 | +2% | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $755K | 0.3% | 5,091 | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $713K | 0.3% | 1,994 | -2% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $710K | 0.3% | 1,902 | +2% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $617K | 0.3% | 1,810 | +2% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $575K | 0.3% | 1,020 | -1% | |||
| 43 | — | ISHARES TR - IBOXX HI YD ETF | — | $548K | 0.2% | 6,848 | +6% | |||
| 44 | — | ISHARES TR - IBOXX INV CP ETF | — | $547K | 0.2% | 5,011 | +7% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $546K | 0.2% | 4,400 | +300% | |||
| 46 | — | PROSHARES TR - S&P 500 DV ARIST | — | $493K | 0.2% | 8,787 | +100% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $489K | 0.2% | 1,796 | -2% | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $488K | 0.2% | 1,145 | +2% | |||
| 49 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $469K | 0.2% | 6,312 | -0.4% | |||
| 50 | $NU | Nu Holdings Ltd. | Financials | $420K | 0.2% | 31K | — | |||
| 51 | $KMI | KINDER MORGAN, INC. | Energy | $418K | 0.2% | 13K | -1% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $400K | 0.2% | 799 | -4% | |||
| 53 | — | ISHARES TR - CORE MSCI EAFE | — | $393K | 0.2% | 4,073 | +0.2% | |||
| 54 | $RTX | RTX Corp | Industrials | $371K | 0.2% | 1,954 | -3% | |||
| 55 | $PH | Parker-Hannifin Corp | Industrials | $368K | 0.2% | 376 | -3% | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $360K | 0.2% | 10K | — | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $351K | 0.2% | 330 | +10% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $316K | 0.1% | 2,458 | +1% | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $314K | 0.1% | 3,493 | -4% | |||
| 60 | $ET | Energy Transfer LP | Energy | $313K | 0.1% | 16K | — | |||
| 61 | $MNR | MACH NATURAL RESOURCES LP | Energy | $301K | 0.1% | 24K | New | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $300K | 0.1% | 1,192 | +0.1% | |||
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $277K | 0.1% | 1,142 | — | |||
| 64 | — | ISHARES TR - U.S. FINLS ETF | — | $269K | 0.1% | 2,109 | -4% | |||
| 65 | $APO | Apollo Global Management, Inc. | Financials | $268K | 0.1% | 2,264 | — | |||
| 66 | $ASML | ASML HOLDING NV | Technology | $267K | 0.1% | 134 | New | |||
| 67 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $255K | 0.1% | 5,612 | — | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $245K | 0.1% | 6,313 | +0.2% | |||
| 69 | $UBS | UBS Group AG | Financials | $238K | 0.1% | 4,803 | New | |||
| 70 | $TOST | Toast, Inc. | Technology | $238K | 0.1% | 8,553 | — | |||
| 71 | $JD | JD.com, Inc. | Consumer Discretionary | $222K | 0.1% | 8,705 | — | |||
| 72 | $OKE | ONEOK INC /NEW/ | Energy | $220K | 0.1% | 2,525 | -2% | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $215K | 0.1% | 798 | -18% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $214K | 0.1% | 229 | -5% | |||
| 75 | $WELL | WELLTOWER INC. | Real Estate | $210K | 0.1% | 927 | New | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $210K | 0.1% | 1,385 | +6% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $203K | 0.1% | 483 | -10% | |||
| 78 | $CAI | Caris Life Sciences, Inc. | Healthcare | $197K | 0.1% | 11K | New | |||
| 79 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $146K | 0.1% | 4,950 | -21% | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $144K | 0.1% | 407 | +15% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $125K | 0.1% | 3,942 | -50% | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $120K | 0.1% | 760 | — | |||
| 83 | — | ISHARES TR - SELECT DIVID ETF | — | $72K | 0.0% | 459 | — | |||
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13K | 0.0% | 42 | — | |||
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $8K | 0.0% | 122 | — | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5K | 0.0% | 7 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 36 added to, 24 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (36)
- VANGUARD INDEX FDS - GROWTH ETF+478%
now $1.7M
- VANGUARD INDEX FDS - MID CAP ETF+301%
now $1.5M
- SPDR SERIES TRUST - ST STR P500VAL+4%
now $24.4M
- VANGUARD STAR FDS - VG TL INTL STK F+4%
now $18.9M
- SPDR SERIES TRUST - ST STR P500GRW+3%
now $27.1M
now $28.2M · held 3+ qtrs, 2 adds in a row
+30 more in the Excel export
Trimmed (24)
- ISHARES TR - RUS MID CAP ETF-7%
now $3.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-50%
now $125K
$AAPLApple Inc.-8%
now $1.3M · held 3+ qtrs, 2 trims in a row
- ISHARES INC - CORE MSCI EMKT-3%
now $2.8M
$JPMJPMORGAN CHASE & CO-6%
now $1.1M · held 3+ qtrs, 2 trims in a row
now $3.2M · held 3+ qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F GRANVILLE CAPITAL, INC. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow GRANVILLE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRANVILLE CAPITAL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRANVILLE CAPITAL, INC. disclosed 86 positions worth $223.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $MNR and a full exit from $HD. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from GRANVILLE CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1404784.
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AI-Powered Hedge Fund Analysis: GRANVILLE CAPITAL, INC.
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