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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
64.64%
Holding
369
New
19
Increased
98
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$12.4K 0.01%
140
– –
APLD icon
227
Applied Digital
APLD
$7.77B
$12.1K 0.01%
492
– –
DUK icon
228
Duke Energy
DUK
$102B
$11.7K 0.01%
100
– –
BKR icon
229
Baker Hughes
BKR
$56.8B
$11.4K 0.01%
250
+1
+0.4% +$47
MEDP icon
230
Medpace
MEDP
$16.8B
$11.2K 0.01%
20
– –
PLTR icon
231
Palantir
PLTR
$295B
$11K 0.01%
62
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$11K 0.01%
23
– –
SNOW icon
233
Snowflake
SNOW
$92.9B
$11K 0.01%
50
– –
SPBO icon
234
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10.8K 0.01%
367
+6
+2% +$177
GILD icon
235
Gilead Sciences
GILD
$161B
$10.6K 0.01%
87
– –
RBA icon
236
RB Global
RBA
$20.8B
$10.3K 0.01%
100
– –
NVO
237
Novo Nordisk
NVO
$216B
$10.2K 0.01%
200
-415
-67% -$21.2K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.93K 0.01%
67
– –
ENB icon
239
Enbridge
ENB
$124B
$9.85K 0.01%
206
– –
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.1K 0.01%
155
– –
SLM icon
241
SLM Corp
SLM
$4.57B
$9.09K 0.01%
336
– –
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.07K 0.01%
51
– –
CAVA icon
243
CAVA Group
CAVA
$7.22B
$9.04K 0.01%
154
– –
PLUG icon
244
Plug Power
PLUG
$2.92B
$8.97K 0.01%
4,555
– –
PFG icon
245
Principal Financial Group
PFG
$23.6B
$8.82K 0.01%
100
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$8.42K ﹤0.01%
34
– –
SE icon
247
Sea Limited
SE
$61.2B
$8.29K ﹤0.01%
65
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.13K ﹤0.01%
182
+2
+1% +$89
RBLX icon
249
Roblox
RBLX
$34B
$8.1K ﹤0.01%
100
– –
GLD icon
250
SPDR Gold Trust
GLD
$131B
$7.93K ﹤0.01%
20
– –
8 9
10
11 12

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Graney & King's Q4 2025 Portfolio in Review

As of Q4 2025, Graney & King held 369 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Graney & King deployed $24.3M of net new capital in Q4 2025, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M trimmed.

  • Graney & King's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.
  • Graney & King added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, an estimated $3.55M increase.
  • Graney & King's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Graney & King fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $82.3K.
  • Graney & King's ten largest holdings make up 65% of its $171M portfolio in Q4 2025.
  • Graney & King opened 19 new positions and closed 14 in Q4 2025.
  • Graney & King's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.