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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
BABA icon
251
Alibaba
BABA
$269B
$7.65K ﹤0.01%
52
– –
ELF icon
252
e.l.f. Beauty
ELF
$4.56B
$7.6K ﹤0.01%
+100
New +$9.84K
KO icon
253
Coca-Cola
KO
$354B
$7.34K ﹤0.01%
105
– –
PHO icon
254
Invesco Water Resources ETF
PHO
$1.97B
$7.04K ﹤0.01%
100
– –
DOCU
255
DocuSign
DOCU
$9.63B
$6.84K ﹤0.01%
100
– –
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.84K ﹤0.01%
100
– –
NVRI icon
257
Enviri
NVRI
$621M
$6.72K ﹤0.01%
375
– –
KEY icon
258
KeyCorp
KEY
$24.3B
$6.68K ﹤0.01%
324
– –
MCD icon
259
McDonald's
MCD
$188B
$6.57K ﹤0.01%
22
+1
+5% +$306
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.44K ﹤0.01%
96
+2
+2% +$134
UBER icon
261
Uber
UBER
$134B
$6.13K ﹤0.01%
75
– –
WDFC icon
262
WD-40
WDFC
$3.1B
$6.01K ﹤0.01%
31
+1
+3% +$197
MRVL icon
263
Marvell Technology
MRVL
$174B
$5.95K ﹤0.01%
70
– –
CHMG icon
264
Chemung Financial Corp
CHMG
$390M
$5.86K ﹤0.01%
105
– –
COIN icon
265
Coinbase
COIN
$41.7B
$5.65K ﹤0.01%
25
– –
TT icon
266
Trane Technologies
TT
$106B
$5.5K ﹤0.01%
14
– –
IFF icon
267
International Flavors & Fragrances
IFF
$19.4B
$5.46K ﹤0.01%
81
– –
MRK icon
268
Merck
MRK
$324B
$5.19K ﹤0.01%
49
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$19.8B
$5.16K ﹤0.01%
+15
New +$5.1K
DOW icon
270
Dow Inc
DOW
$21.6B
$5.07K ﹤0.01%
217
– –
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$4.98K ﹤0.01%
48
– –
INCY icon
272
Incyte
INCY
$23.5B
$4.94K ﹤0.01%
50
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.86K ﹤0.01%
43
– –
DKNG icon
274
DraftKings
DKNG
$11.4B
$4.69K ﹤0.01%
136
– –
JBLU icon
275
JetBlue
JBLU
$1.96B
$4.55K ﹤0.01%
1,000
– –
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
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.