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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
+8.22%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.5%
2 Technology 2.99%
3 Financials 1.38%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
326
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$513 ﹤0.01%
26
– –
KTOS icon
327
Kratos Defense & Security Solutions
KTOS
$8.98B
$465 ﹤0.01%
10
– –
FITE
328
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$456 ﹤0.01%
6
– –
LEN.B icon
329
Lennar Class B
LEN.B
$19.8B
$421 ﹤0.01%
4
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$378 ﹤0.01%
8
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.1B
$286 ﹤0.01%
14
+1
+8% +$21
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$264 ﹤0.01%
23
– –
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$227 ﹤0.01%
6
– –
AVA icon
334
Avista
AVA
$3.14B
$190 ﹤0.01%
5
– –
BYND icon
335
Beyond Meat
BYND
$203M
$157 ﹤0.01%
2
– –
OGN icon
336
Organon & Co
OGN
$3.62B
$147 ﹤0.01%
15
– –
NOG icon
337
Northern Oil and Gas
NOG
$2.76B
$120 ﹤0.01%
4
– –
REE
338
DELISTED
REE Automotive
REE
$98 ﹤0.01%
165
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$95 ﹤0.01%
1
– –
BLNK icon
340
Blink Charging
BLNK
$85.3M
$94 ﹤0.01%
100
– –
SAN icon
341
Banco Santander
SAN
$217B
$84 ﹤0.01%
10
– –
DXC icon
342
DXC Technology
DXC
$1.86B
$80 ﹤0.01%
5
– –
SPCE icon
343
Virgin Galactic
SPCE
$461M
$60 ﹤0.01%
22
– –
SIRI icon
344
SiriusXM
SIRI
$9.77B
$48 ﹤0.01%
2
– –
VYX icon
345
NCR Voyix
VYX
$1.26B
$35 ﹤0.01%
3
– –
NATL icon
346
NCR Atleos
NATL
$3.41B
$29 ﹤0.01%
1
– –
SLNH icon
347
Soluna Holdings
SLNH
$294M
$24 ﹤0.01%
42
– –
RIOT icon
348
Riot Platforms
RIOT
$8.18B
$23 ﹤0.01%
2
– –
FITB
349
Fifth Third Bancorp
FITB
$49.8B
– –
-346
Closed -$13.6K
FTGC icon
350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
-417
Closed -$10.6K
11 12 13
14
15

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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 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.