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Davis Capital Management’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Davis Capital Management’s Portfolio GRNY Stock Details GRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28 Sell
1
-4
-80% -$111 ﹤0.01% 1168
2026
Q2 		$138 Buy
5
+4
+400% +$106 ﹤0.01% 976
2026
Q1 		$24 Hold
1
– – ﹤0.01% 588
2025
Q4 		$25 Hold
1
– – ﹤0.01% 602
2025
Q3 		$25 Buy
+1
New +$24 ﹤0.01% 614

Other funds holding GRNY

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PWA
Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Davis Capital Management's GRNY Position: Q3 2026 in Review

Davis Capital Management reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 80% in Q3 2026, selling an estimated $111 and leaving 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Davis Capital Management first reported a position in GRNY in Q3 2025 and has held it in 5 quarters since. The position peaked at $138 in Q2 2026. 32 funds tracked by Wall St. Rank hold GRNY as of Q3 2026.

  • Davis Capital Management held 1 share of FundStrat Granny Shots US Large Cap ETF worth $28 as of Q3 2026.
  • Davis Capital Management sold 4 FundStrat Granny Shots US Large Cap ETF shares in Q3 2026, an estimated $111.
  • FundStrat Granny Shots US Large Cap ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1168 holding.
  • Davis Capital Management first reported a position in FundStrat Granny Shots US Large Cap ETF in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's FundStrat Granny Shots US Large Cap ETF position peaked at $138 in Q2 2026.
  • 32 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.