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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Retail ETF
XRT
$316M
| $2.11K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
327
Uniti Group
UNIT
$1.34B
| $2.1K | ﹤0.01% |
183
| – | – |
2024 Q4
6 quarters
|
|
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.93K | ﹤0.01% |
75
+1
| +1% | +$26 |
2024 Q4
6 quarters
|
|
329
Schwab International Equity ETF
SCHF
$67.5B
| $1.76K | ﹤0.01% |
64
+1
| +2% | +$27 |
2024 Q4
6 quarters
|
|
330
Nasdaq
NDAQ
$53B
| $1.66K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $1.64K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
332
iShares MSCI South Korea ETF
EWY
$22.2B
| $1.62K | ﹤0.01% |
8
-4
| -33% | -$706 |
2026 Q1
1 quarter
|
|
333
CNO Financial Group
CNO
$5.08B
| $1.58K | ﹤0.01% |
31
| – | – |
2024 Q4
6 quarters
|
|
334
Trump Media & Technology Group
DJT
$1.8B
| $1.55K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
335
Dominion Energy
D
$55.3B
| $1.5K | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
336
374Water
SCWO
$43.8M
| $1.42K | ﹤0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
337
Kforce
KFRC
$909M
| $1.41K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
338
Brighthouse Financial
BHF
$2.74B
| $1.33K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
339
Latham Group
SWIM
$742M
| $1.29K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
340
FMC
FMC
$826M
| $1.22K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
341
Huntington Ingalls Industries
HII
$10.7B
| $1.12K | ﹤0.01% |
+4
| New | +$1.34K |
2026 Q2
0 quarters
|
|
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.04K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
343
Comcast
CMCSA
$79.3B
| $1.03K | ﹤0.01% |
42
| – | – |
2024 Q4
6 quarters
|
|
344
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.02K | ﹤0.01% |
28
| – | – |
2024 Q4
6 quarters
|
|
345
iShares Global Healthcare ETF
IXJ
$4.61B
| $999 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
346
CoStar Group
CSGP
$13.4B
| $991 | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
347
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $842 | ﹤0.01% |
18
+1
| +6% | +$50 |
2024 Q4
6 quarters
|
|
|
ABTC
348
American Bitcoin Corp
ABTC
$559M
| $774 | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
349
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $736 | ﹤0.01% |
6
-23
| -79% | -$3.07K |
2025 Q1
5 quarters
|
|
350
Flagstar Bank National Association
FLG
$4.62B
| $732 | ﹤0.01% |
49
-1,666
| -97% | -$23.6K |
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.