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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
-0.57%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$365B
$7.99K ﹤0.01%
105
– –
UNH icon
252
UnitedHealth
UNH
$384B
$7.58K ﹤0.01%
28
-33
-54% -$9.83K
SNOW icon
253
Snowflake
SNOW
$93.6B
$7.54K ﹤0.01%
50
– –
NVRI icon
254
Enviri
NVRI
$641M
$7.36K ﹤0.01%
375
– –
NVO
255
Novo Nordisk
NVO
$228B
$7.35K ﹤0.01%
200
– –
SLM icon
256
SLM Corp
SLM
$4.83B
$7.19K ﹤0.01%
336
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$21.8B
$6.97K ﹤0.01%
+76
New +$7.49K
MRVL icon
258
Marvell Technology
MRVL
$169B
$6.93K ﹤0.01%
70
– –
BABA icon
259
Alibaba
BABA
$282B
$6.8K ﹤0.01%
54
+2
+4% +$301
PHO icon
260
Invesco Water Resources ETF
PHO
$1.99B
$6.69K ﹤0.01%
100
– –
KEY icon
261
KeyCorp
KEY
$25.9B
$6.49K ﹤0.01%
324
– –
ELF icon
262
e.l.f. Beauty
ELF
$4.39B
$6.06K ﹤0.01%
100
– –
MRK icon
263
Merck
MRK
$315B
$5.98K ﹤0.01%
50
+1
+2% +$115
Q
264
Qnity Electronics Inc
Q
$28.4B
$5.88K ﹤0.01%
51
– –
IFF icon
265
International Flavors & Fragrances
IFF
$19.8B
$5.88K ﹤0.01%
81
– –
RBLX icon
266
Roblox
RBLX
$38.7B
$5.66K ﹤0.01%
100
– –
CHMG icon
267
Chemung Financial Corp
CHMG
$376M
$5.65K ﹤0.01%
105
– –
SE icon
268
Sea Limited
SE
$65.1B
$5.38K ﹤0.01%
65
– –
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.28K ﹤0.01%
100
– –
BP icon
270
BP
BP
$106B
$4.98K ﹤0.01%
106
– –
DECK icon
271
Deckers Outdoor
DECK
$15.1B
$4.8K ﹤0.01%
48
– –
OEF icon
272
iShares S&P 100 ETF
OEF
$20.1B
$4.8K ﹤0.01%
15
– –
DOCU
273
DocuSign
DOCU
$10.2B
$4.74K ﹤0.01%
100
– –
DD icon
274
DuPont de Nemours
DD
$18.1B
$4.72K ﹤0.01%
34
– –
INCY icon
275
Incyte
INCY
$23.3B
$4.71K ﹤0.01%
50
– –
9 10
11
12 13

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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.