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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$92.7M
Cap. Flow
+$70.5M
Cap. Flow %
25.32%
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.5K
4
ABBV icon
AbbVie
ABBV
+$80.7K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$80.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.19%
3 Industrials 1.15%
4 Financials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.2B
$10.3K ﹤0.01%
34
– –
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$10.2K ﹤0.01%
437
+8
+2% +$187
NVO
253
Novo Nordisk
NVO
$206B
$9.59K ﹤0.01%
200
– –
BR icon
254
Broadridge
BR
$19.7B
$9.59K ﹤0.01%
70
– –
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.02K ﹤0.01%
155
– –
SLM icon
256
SLM Corp
SLM
$5.09B
$8.72K ﹤0.01%
336
– –
SPBO icon
257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$8.67K ﹤0.01%
299
+4
+1% +$116
HON icon
258
Honeywell
HON
$66.4B
$8.65K ﹤0.01%
39
-68
-64% -$15.2K
KO icon
259
Coca-Cola
KO
$379B
$8.53K ﹤0.01%
105
– –
HONA
260
Honeywell Aerospace
HONA
$51B
$8.4K ﹤0.01%
+38
New +$8.38K
Q
261
Qnity Electronics Inc
Q
$25.2B
$8.33K ﹤0.01%
51
– –
TT icon
262
Trane Technologies
TT
$98.5B
$7.88K ﹤0.01%
+16
New +$7.48K
CHMG icon
263
Chemung Financial Corp
CHMG
$409M
$7.83K ﹤0.01%
105
– –
PODD icon
264
Insulet
PODD
$10.2B
$7.61K ﹤0.01%
50
– –
KEY icon
265
KeyCorp
KEY
$23.7B
$7.46K ﹤0.01%
324
– –
AMT icon
266
American Tower
AMT
$81.9B
$7.41K ﹤0.01%
45
-130
-74% -$23.4K
ELF icon
267
e.l.f. Beauty
ELF
$6.47B
$7.4K ﹤0.01%
100
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$30.7B
$7.39K ﹤0.01%
98
+22
+29% +$1.94K
GLD icon
269
SPDR Gold Trust
GLD
$149B
$7.37K ﹤0.01%
20
– –
PHO icon
270
Invesco Water Resources ETF
PHO
$2B
$6.91K ﹤0.01%
100
– –
IHAK icon
271
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$6.8K ﹤0.01%
112
+24
+27% +$1.24K
NBIS
272
Nebius Group N.V.
NBIS
$61.5B
$6.63K ﹤0.01%
+24
New +$4.75K
TTD icon
273
Trade Desk
TTD
$6.78B
$6.51K ﹤0.01%
360
– –
IFF icon
274
International Flavors & Fragrances
IFF
$22B
$6.42K ﹤0.01%
81
– –
BE icon
275
Bloom Energy
BE
$74.5B
$6.36K ﹤0.01%
21
– –
9 10
11
12 13

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EWP
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CIS
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FIA
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FAM
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YWS
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Graney & King's Q2 2026 Portfolio in Review

As of Q2 2026, Graney & King held 388 positions worth $278M, up 50% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Graney & King deployed $70.5M of net new capital in Q2 2026, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 397,614 shares worth $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $256K trimmed.

  • Graney & King's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 397,614 shares worth $37.9M.
  • Graney & King added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $17.2M increase.
  • Graney & King's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $256K.
  • Graney & King fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $52.2K.
  • Graney & King's ten largest holdings make up 70% of its $278M portfolio in Q2 2026.
  • Graney & King opened 18 new positions and closed 6 in Q2 2026.
  • Graney & King's portfolio value rose 50% quarter-over-quarter to $278M.

Based on Graney & King's 13F filing for Q2 2026, filed 7 Aug 2026.