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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
-0.57%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

Rank Stock Value
1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.9B
$2.53K ﹤0.01%
97
– –
JBTM
302
JBT Marel
JBTM
$6.36B
$2.43K ﹤0.01%
19
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$2.42K ﹤0.01%
31
– –
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.39K ﹤0.01%
49
– –
VTRS icon
305
Viatris
VTRS
$18.6B
$2.38K ﹤0.01%
176
+1
+0.6% +$14
SMH icon
306
VanEck Semiconductor ETF
SMH
$70.3B
$2.3K ﹤0.01%
+6
New +$2.38K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.24K ﹤0.01%
77
– –
U icon
308
Unity
U
$18.9B
$2.19K ﹤0.01%
100
– –
SNDA icon
309
Sonida Senior Living
SNDA
$1.87B
$2.19K ﹤0.01%
+68
New +$2.27K
CVS icon
310
CVS Health
CVS
$119B
$2.15K ﹤0.01%
30
– –
HPE icon
311
Hewlett Packard
HPE
$72.1B
$2.15K ﹤0.01%
90
– –
SCWO icon
312
374Water
SCWO
$41.5M
$2.13K ﹤0.01%
750
– –
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.04K ﹤0.01%
66
– –
SOLS
314
Solstice Advanced Materials
SOLS
$9.72B
$1.98K ﹤0.01%
26
– –
RIVN icon
315
Rivian
RIVN
$23.5B
$1.94K ﹤0.01%
129
– –
XRT icon
316
State Street SPDR S&P Retail ETF
XRT
$647M
$1.93K ﹤0.01%
24
-16
-40% -$1.37K
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.91K ﹤0.01%
74
-18
-20% -$470
HPQ icon
318
HP
HPQ
$26.5B
$1.87K ﹤0.01%
97
+1
+1% +$19
DJT icon
319
Trump Media & Technology Group
DJT
$2.48B
$1.86K ﹤0.01%
200
– –
FMC icon
320
FMC
FMC
$1.31B
$1.82K ﹤0.01%
106
– –
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.81K ﹤0.01%
56
– –
NDAQ icon
322
Nasdaq
NDAQ
$53.4B
$1.78K ﹤0.01%
+21
New +$1.88K
UNIT
323
Uniti Group
UNIT
$2.28B
$1.72K ﹤0.01%
183
– –
SCHF icon
324
Schwab International Equity ETF
SCHF
$68.5B
$1.56K ﹤0.01%
63
– –
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.56K ﹤0.01%
34
– –
11 12
13
14 15

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Graney & King's Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.