We are live on ! Find out more
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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$359M
$2.11K ﹤0.01%
24
– –
UNIT
327
Uniti Group
UNIT
$2.48B
$2.1K ﹤0.01%
183
– –
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.93K ﹤0.01%
75
+1
+1% +$26
SCHF icon
329
Schwab International Equity ETF
SCHF
$70B
$1.76K ﹤0.01%
64
+1
+2% +$27
NDAQ icon
330
Nasdaq
NDAQ
$54.3B
$1.66K ﹤0.01%
21
– –
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.64K ﹤0.01%
34
– –
EWY icon
332
iShares MSCI South Korea ETF
EWY
$28.6B
$1.62K ﹤0.01%
8
-4
-33% -$706
CNO icon
333
CNO Financial Group
CNO
$5.27B
$1.58K ﹤0.01%
31
– –
DJT icon
334
Trump Media & Technology Group
DJT
$2.51B
$1.55K ﹤0.01%
200
– –
D icon
335
Dominion Energy
D
$57.9B
$1.5K ﹤0.01%
22
– –
SCWO icon
336
374Water
SCWO
$57.9M
$1.43K ﹤0.01%
750
– –
KFRC icon
337
Kforce
KFRC
$961M
$1.41K ﹤0.01%
30
– –
BHF icon
338
Brighthouse Financial
BHF
$3.04B
$1.33K ﹤0.01%
21
– –
SWIM icon
339
Latham Group
SWIM
$828M
$1.29K ﹤0.01%
200
– –
FMC icon
340
FMC
FMC
$1.63B
$1.22K ﹤0.01%
106
– –
HII icon
341
Huntington Ingalls Industries
HII
$11.2B
$1.12K ﹤0.01%
+4
New +$1.34K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.04K ﹤0.01%
26
– –
CMCSA icon
343
Comcast
CMCSA
$94.3B
$1.03K ﹤0.01%
42
– –
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.02K ﹤0.01%
28
– –
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.31B
$999 ﹤0.01%
10
– –
CSGP icon
346
CoStar Group
CSGP
$12.6B
$991 ﹤0.01%
35
– –
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$842 ﹤0.01%
18
+1
+6% +$50
ABTC
348
American Bitcoin Corp
ABTC
$577M
$774 ﹤0.01%
76
– –
NLR icon
349
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$736 ﹤0.01%
6
-23
-79% -$3.07K
FLG
350
Flagstar Bank National Association
FLG
$5.62B
$732 ﹤0.01%
49
-1,666
-97% -$23.6K
12 13
14
15 16

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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.