GRANVILLE CAPITAL, INC.
13F Reported Value
ⓘ$223.9M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.2M38,314 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$27.1M227,928 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$24.4M402,146 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$18.9M220,519 shISHARES TR - MRGSTR MD CP GRW
—Quality
$14.8M150,569 shISHARES TR - MRGSTR MD CP VAL
—Quality
$14.3M156,194 sh- —
Quality
$11.5M53,946 sh VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$9.9M27,098 shISHARES TR - MRNING SM CP ETF
—Quality
$9.6M122,866 shISHARES TR - RUS TP200 GR ETF
—Quality
$5.4M18,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.2M | 38,314 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $27.1M | 227,928 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $24.4M | 402,146 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $18.9M | 220,519 |
| ISHARES TR - MRGSTR MD CP GRW | — | $14.8M | 150,569 |
| ISHARES TR - MRGSTR MD CP VAL | — | $14.3M | 156,194 |
 Invesco Ltd.$IVZ | — | $11.5M | 53,946 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $9.9M | 27,098 |
| ISHARES TR - MRNING SM CP ETF | — | $9.6M | 122,866 |
| ISHARES TR - RUS TP200 GR ETF | — | $5.4M | 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
$190.7M
Financials
$14.4M
Technology
$8.8M
Energy
$3.6M
Industrials
$2.5M
Healthcare
$1.9M
Consumer Discretionary
$1.4M
Materials
$214,550
Full Holdings — GRANVILLE CAPITAL, INC. (Q2 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.2M | 12.6% | +2% | — |
| 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 | $IVZ | Invesco Ltd. | $11.5M | 5.1% | +3% | — |
| 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% | +0% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 1.5% | +0% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $3.3M | 1.4% | -7% | — |
| 13 | — | ISHARES TR - RUS TP200 VL ETF | $3.2M | 1.4% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.2M | 1.4% | -2% | 85.9 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 1.2% | -3% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.1% | +0% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.9% | +0% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.9M | 0.8% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.8% | +478% | — |
| 20 | — | ISHARES TR - MSCI INTL VLU FT | $1.6M | 0.7% | -2% | — |
| 21 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.7% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.7% | +301% | — |
| 23 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.6% | +0% | — |
| 24 |  $AVGO | Broadcom Inc. | $1.3M | 0.6% | -1% | 84.5 |
| 25 |  $AAPL | Apple Inc. | $1.3M | 0.6% | -8% | 76.4 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.2M | 0.5% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | -6% | 70.7 |
| 28 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +1% | 87.5 |
| 29 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.5% | +0% | 61.4 |
| 30 | — | GLOBAL X FDS - US INFR DEV ETF | $941,806 | 0.4% | +0% | — |
| 31 | — | ISHARES TR - US AER DEF ETF | $923,660 | 0.4% | +0% | — |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $915,063 | 0.4% | +0% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $897,416 | 0.4% | -2% | 57.9 |
| 34 | — | SCHWAB STRATEGIC TR - LONG TERM US | $823,245 | 0.4% | +9% | — |
| 35 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $820,230 | 0.4% | +6% | — |
| 36 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $818,556 | 0.4% | +6% | — |
| 37 |  $AMZN | AMAZON COM INC | $763,165 | 0.3% | +2% | 68.7 |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $755,046 | 0.3% | +0% | — |
| 39 |  $GOOG | Alphabet Inc. | $712,760 | 0.3% | -2% | 78.2 |
| 40 |  $MSFT | MICROSOFT CORP | $709,660 | 0.3% | +2% | 79.8 |
| 41 |  $PANW | Palo Alto Networks Inc | $617,246 | 0.3% | +2% | 65.5 |
| 42 |  $META | Meta Platforms, Inc. | $574,826 | 0.3% | -1% | 79.6 |
| 43 | — | ISHARES TR - IBOXX HI YD ETF | $547,673 | 0.2% | +6% | — |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $546,569 | 0.2% | +7% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $546,379 | 0.2% | +300% | — |
| 46 | — | PROSHARES TR - S&P 500 DV ARIST | $493,459 | 0.2% | +100% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $488,512 | 0.2% | -2% | 69.7 |
| 48 |  $ETN | Eaton Corp plc | $487,907 | 0.2% | +2% | — |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $469,234 | 0.2% | -0% | 64.3 |
| 50 |  $NU | Nu Holdings Ltd. | $420,479 | 0.2% | +0% | — |
| 51 |  $KMI | KINDER MORGAN, INC. | $417,684 | 0.2% | -1% | 71.3 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $399,812 | 0.2% | -4% | 73.8 |
| 53 | — | ISHARES TR - CORE MSCI EAFE | $393,364 | 0.2% | +0% | — |
| 54 |  $RTX | RTX Corp | $370,732 | 0.2% | -3% | 73.2 |
| 55 |  $PH | Parker-Hannifin Corp | $367,888 | 0.2% | -3% | 65.8 |
| 56 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $360,319 | 0.2% | +0% | — |
| 57 |  $CAT | CATERPILLAR INC | $351,417 | 0.2% | +10% | 66.5 |
| 58 |  $MRK | Merck & Co., Inc. | $315,853 | 0.1% | +1% | 59.9 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $313,827 | 0.1% | -4% | — |
| 60 |  $ET | Energy Transfer LP | $312,670 | 0.1% | +0% | 64.4 |
| 61 |  $MNR | MACH NATURAL RESOURCES LP | $301,413 | 0.1% | NEW | 65.3 |
| 62 |  $ABBV | AbbVie Inc. | $299,952 | 0.1% | +0% | 72.6 |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $277,495 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - U.S. FINLS ETF | $268,954 | 0.1% | -4% | — |
| 65 |  $APO | Apollo Global Management, Inc. | $267,854 | 0.1% | +0% | 52.1 |
| 66 |  $ASML | ASML HOLDING NV | $266,585 | 0.1% | NEW | — |
| 67 |  $GBTC | Grayscale Bitcoin Trust ETF | $255,458 | 0.1% | +0% | — |
| 68 |  $WT | WisdomTree, Inc. | $245,454 | 0.1% | +0% | 59.9 |
| 69 |  $UBS | UBS Group AG | $238,037 | 0.1% | NEW | — |
| 70 |  $TOST | Toast, Inc. | $237,944 | 0.1% | +0% | 69.5 |
| 71 |  $JD | JD.com, Inc. | $221,803 | 0.1% | +0% | — |
| 72 |  $OKE | ONEOK INC /NEW/ | $219,524 | 0.1% | -2% | 71.7 |
| 73 |  $HWM | Howmet Aerospace Inc. | $214,550 | 0.1% | -18% | 73.9 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $214,423 | 0.1% | -5% | 66.2 |
| 75 |  $WELL | WELLTOWER INC. | $210,426 | 0.1% | NEW | 59.8 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $209,828 | 0.1% | +6% | 68.7 |
| 77 |  $TSLA | Tesla, Inc. | $203,150 | 0.1% | -10% | 53.9 |
| 78 |  $CAI | Caris Life Sciences, Inc. | $197,232 | 0.1% | NEW | 69 |
| 79 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $145,679 | 0.1% | -21% | — |
| 80 |  $GOOGL | Alphabet Inc. | $143,805 | 0.1% | +15% | 78.2 |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $125,008 | 0.1% | -50% | — |
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $120,103 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - SELECT DIVID ETF | $71,700 | 0.0% | +0% | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $12,672 | 0.0% | +0% | — |
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8,004 | 0.0% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4,808 | 0.0% | +0% | — |
New Positions (5)
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