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GK
Graney & King Portfolio holdings
AUM
$278M
Turnover
6.19%
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
(+50%)
Cap. Flow
+$70.5M
Cap. Flow % of AUM
Cap. Flow %
25.32%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$37.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.2M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.18M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$256K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$171K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$87.5K |
| 4 |
AbbVie
ABBV
|
+$80.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Sea Limited
SE
$49.3B
| $6.23K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
277
Dow Inc
DOW
$22.2B
| $5.94K | ﹤0.01% |
217
| – | – |
2024 Q4
6 quarters
|
|
278
JetBlue
JBLU
$1.1B
| $5.73K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
279
Hexcel
HXL
$6.91B
| $5.72K | ﹤0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
280
Incyte
INCY
$23.6B
| $5.67K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
281
eBay
EBAY
$53.9B
| $5.59K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
282
McDonald's
MCD
$174B
| $5.44K | ﹤0.01% |
+20
| New | +$5.74K |
2026 Q2
0 quarters
|
|
283
Roblox
RBLX
$37.4B
| $5.44K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
284
Alibaba
BABA
$270B
| $5.2K | ﹤0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $5.14K | ﹤0.01% |
+26
| New | +$5.03K |
2026 Q2
0 quarters
|
|
286
Nucor
NUE
$59.3B
| $5.12K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
287
Deckers Outdoor
DECK
$11.9B
| $4.77K | ﹤0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
288
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.74K | ﹤0.01% |
161
| – | – |
2024 Q4
6 quarters
|
|
289
Carrier Global
CARR
$46.3B
| $4.61K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
290
DuPont de Nemours
DD
$18B
| $4.61K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
291
Grayscale Bitcoin Trust
GBTC
$12.4B
| $4.55K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
292
DocuSign
DOCU
$15B
| $4.44K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
293
Citigroup
C
$206B
| $4.2K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.12K | ﹤0.01% |
81
| – | – |
2024 Q4
6 quarters
|
|
295
Hewlett Packard
HPE
$74.5B
| $4.09K | ﹤0.01% |
91
+1
| +1% | +$36 |
2024 Q4
6 quarters
|
|
296
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.98K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
297
VanEck Semiconductor ETF
SMH
$66.2B
| $3.94K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
298
BP
BP
$127B
| $3.92K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
299
Robinhood
HOOD
$88.3B
| $3.81K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
300
American International
AIG
$42.8B
| $3.73K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
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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.