We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.11B
$894 ﹤0.01%
10
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$768 ﹤0.01%
17
– –
LULU icon
328
lululemon athletica
LULU
$13B
$712 ﹤0.01%
+4
New +$802
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$694 ﹤0.01%
9
– –
CI icon
330
Cigna
CI
$76.6B
$577 ﹤0.01%
2
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
$565 ﹤0.01%
1
-3
-75% -$1.7K
FITE
332
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$513 ﹤0.01%
6
– –
LEN.B icon
333
Lennar Class B
LEN.B
$20B
$480 ﹤0.01%
4
– –
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$391 ﹤0.01%
8
– –
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.7B
$294 ﹤0.01%
14
– –
HYLB icon
336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$228 ﹤0.01%
6
– –
AVA icon
337
Avista
AVA
$3.47B
$189 ﹤0.01%
5
– –
BLNK icon
338
Blink Charging
BLNK
$75.2M
$164 ﹤0.01%
100
– –
OGN icon
339
Organon & Co
OGN
$3.55B
$127 ﹤0.01%
12
-3
-20% -$29
REE
340
DELISTED
REE Automotive
REE
$120 ﹤0.01%
165
– –
NOG icon
341
Northern Oil and Gas
NOG
$2.3B
$107 ﹤0.01%
4
– –
SAN icon
342
Banco Santander
SAN
$194B
$106 ﹤0.01%
10
– –
SLNH icon
343
Soluna Holdings
SLNH
$199M
$99 ﹤0.01%
42
– –
BYND icon
344
Beyond Meat
BYND
$288M
$85 ﹤0.01%
45
– –
SPCE icon
345
Virgin Galactic
SPCE
$320M
$85 ﹤0.01%
22
– –
DXC icon
346
DXC Technology
DXC
$1.63B
$72 ﹤0.01%
5
– –
SIRI icon
347
SiriusXM
SIRI
$10B
$49 ﹤0.01%
2
– –
NATL icon
348
NCR Atleos
NATL
$3.52B
$39 ﹤0.01%
1
– –
RIOT icon
349
Riot Platforms
RIOT
$8.52B
$38 ﹤0.01%
2
– –
VYX icon
350
NCR Voyix
VYX
$1.06B
$38 ﹤0.01%
3
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.