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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
COIN icon
301
Coinbase
COIN
$48.7B
$3.65K ﹤0.01%
25
– –
ZM icon
302
Zoom
ZM
$29.6B
$3.45K ﹤0.01%
40
– –
DKNG icon
303
DraftKings
DKNG
$11.9B
$3.44K ﹤0.01%
136
– –
MRP
304
Millrose Properties Inc
MRP
$5.32B
$3.37K ﹤0.01%
112
– –
CVS icon
305
CVS Health
CVS
$124B
$3.12K ﹤0.01%
30
– –
RF icon
306
Regions Financial
RF
$25.9B
$2.93K ﹤0.01%
97
– –
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.93K ﹤0.01%
74
+1
+1% +$40
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.88K ﹤0.01%
+21
New +$2.71K
NAVI icon
309
Navient
NAVI
$903M
$2.86K ﹤0.01%
336
– –
U icon
310
Unity
U
$18.3B
$2.86K ﹤0.01%
100
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
VTRS icon
312
Viatris
VTRS
$19.4B
$2.81K ﹤0.01%
177
+1
+0.6% +$15
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.79K ﹤0.01%
77
– –
SNDA icon
314
Sonida Senior Living
SNDA
$1.81B
$2.77K ﹤0.01%
68
– –
JBTM
315
JBT Marel
JBTM
$6.11B
$2.75K ﹤0.01%
19
– –
NVRI icon
316
Enviri
NVRI
$645M
$2.74K ﹤0.01%
125
-250
-67% -$4.99K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$2.7K ﹤0.01%
102
+1
+1% +$27
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.59K ﹤0.01%
49
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15B
$2.43K ﹤0.01%
66
– –
MU icon
320
Micron Technology
MU
$1.15T
$2.31K ﹤0.01%
2
-6
-75% -$4.5K
SOLS
321
Solstice Advanced Materials
SOLS
$10.1B
$2.31K ﹤0.01%
26
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.1B
$2.27K ﹤0.01%
32
+1
+3% +$75
RIVN icon
323
Rivian
RIVN
$22.8B
$2.24K ﹤0.01%
129
– –
HPQ icon
324
HP
HPQ
$29.4B
$2.17K ﹤0.01%
99
+2
+2% +$44
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.13K ﹤0.01%
56
– –
11 12
13
14 15

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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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OF
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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.