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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
U icon
276
Unity
U
$13B
$4.42K ﹤0.01%
100
– –
NAVI icon
277
Navient
NAVI
$812M
$4.37K ﹤0.01%
336
– –
EBAY icon
278
eBay
EBAY
$50.7B
$4.36K ﹤0.01%
50
– –
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.31K ﹤0.01%
160
– –
HOOD icon
280
Robinhood
HOOD
$89.1B
$4.3K ﹤0.01%
+38
New +$4.94K
AIG icon
281
American International
AIG
$42.3B
$4.28K ﹤0.01%
50
– –
HXL icon
282
Hexcel
HXL
$7.97B
$4.21K ﹤0.01%
57
– –
Q
283
Qnity Electronics Inc
Q
$28.2B
$4.16K ﹤0.01%
+51
New +$4.33K
DD icon
284
DuPont de Nemours
DD
$18.3B
$4.14K ﹤0.01%
34
-48
-59% -$5.4K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.04K ﹤0.01%
80
+1
+1% +$50
NUE icon
286
Nucor
NUE
$52.5B
$3.75K ﹤0.01%
23
– –
HOLX
287
DELISTED
Hologic
HOLX
$3.73K ﹤0.01%
50
– –
BP icon
288
BP
BP
$108B
$3.68K ﹤0.01%
106
– –
NLR icon
289
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$3.56K ﹤0.01%
29
+1
+4% +$137
C icon
290
Citigroup
C
$216B
$3.5K ﹤0.01%
30
– –
ZM icon
291
Zoom
ZM
$26.7B
$3.45K ﹤0.01%
40
– –
XRT icon
292
State Street SPDR S&P Retail ETF
XRT
$374M
$3.41K ﹤0.01%
40
– –
MRP
293
Millrose Properties Inc
MRP
$4.78B
$3.35K ﹤0.01%
112
– –
CARR icon
294
Carrier Global
CARR
$55.6B
$3.3K ﹤0.01%
62
-63
-50% -$3.5K
CCL icon
295
Carnival Corporation Ltd
CCL
$35.7B
$3.05K ﹤0.01%
100
– –
JBTM
296
JBT Marel
JBTM
$6.93B
$2.86K ﹤0.01%
19
– –
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$2.73K ﹤0.01%
31
-32
-51% -$2.86K
DJT icon
298
Trump Media & Technology Group
DJT
$2.7B
$2.65K ﹤0.01%
200
– –
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.65K ﹤0.01%
73
+2
+3% +$73
RF icon
300
Regions Financial
RF
$26.5B
$2.63K ﹤0.01%
97
– –
10 11
12
13 14

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.