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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
RIVN icon
301
Rivian
RIVN
$25B
$2.54K ﹤0.01%
129
– –
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.38K ﹤0.01%
92
+2
+2% +$52
CVS icon
303
CVS Health
CVS
$137B
$2.36K ﹤0.01%
30
+1
+3% +$79
CSGP icon
304
CoStar Group
CSGP
$12.1B
$2.35K ﹤0.01%
35
– –
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.4B
$2.35K ﹤0.01%
89
+2
+2% +$54
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.21K ﹤0.01%
49
+2
+4% +$89
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.19K ﹤0.01%
77
– –
VTRS icon
308
Viatris
VTRS
$19.8B
$2.18K ﹤0.01%
175
– –
HPE icon
309
Hewlett Packard
HPE
$59B
$2.15K ﹤0.01%
90
+1
+1% +$24
HPQ icon
310
HP
HPQ
$22.1B
$2.14K ﹤0.01%
96
+1
+1% +$25
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.99K ﹤0.01%
66
– –
ABTC
312
American Bitcoin Corp
ABTC
$421M
$1.93K ﹤0.01%
+76
New +$4.75K
BE icon
313
Bloom Energy
BE
$56.1B
$1.82K ﹤0.01%
+21
New +$2.21K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.75K ﹤0.01%
56
+1
+2% +$31
SCWO icon
315
374Water
SCWO
$36.6M
$1.53K ﹤0.01%
750
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.1B
$1.52K ﹤0.01%
63
+2
+3% +$48
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.5K ﹤0.01%
34
+1
+3% +$44
FMC icon
318
FMC
FMC
$1.4B
$1.47K ﹤0.01%
106
– –
CNO icon
319
CNO Financial Group
CNO
$4.95B
$1.32K ﹤0.01%
31
– –
D icon
320
Dominion Energy
D
$61.9B
$1.29K ﹤0.01%
22
– –
UNIT
321
Uniti Group
UNIT
$2.66B
$1.28K ﹤0.01%
183
– –
KD icon
322
Kyndryl
KD
$2.69B
$1.27K ﹤0.01%
48
– –
SWIM icon
323
Latham Group
SWIM
$717M
$1.27K ﹤0.01%
200
– –
SOLS
324
Solstice Advanced Materials
SOLS
$8.97B
$1.26K ﹤0.01%
+26
New +$1.22K
CMCSA icon
325
Comcast
CMCSA
$84.9B
$1.25K ﹤0.01%
42
– –
11 12
13
14 15

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.