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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+15.71%
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

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

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

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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$381 ﹤0.01%
9
– –
LEN.B icon
352
Lennar Class B
LEN.B
$20.4B
$336 ﹤0.01%
4
– –
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.6B
$297 ﹤0.01%
14
– –
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$222 ﹤0.01%
6
– –
AVA icon
355
Avista
AVA
$3.5B
$204 ﹤0.01%
5
– –
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$201 ﹤0.01%
+2
New +$204
NOG icon
357
Northern Oil and Gas
NOG
$2.21B
$126 ﹤0.01%
4
– –
SAN icon
358
Banco Santander
SAN
$195B
$114 ﹤0.01%
10
– –
REE
359
DELISTED
REE Automotive
REE
$99 ﹤0.01%
165
– –
OGN icon
360
Organon & Co
OGN
$3.54B
$71 ﹤0.01%
12
– –
DXC icon
361
DXC Technology
DXC
$1.52B
$66 ﹤0.01%
5
– –
BLNK icon
362
Blink Charging
BLNK
$79.3M
$57 ﹤0.01%
100
– –
SPCE icon
363
Virgin Galactic
SPCE
$333M
$53 ﹤0.01%
22
– –
SIRI icon
364
SiriusXM
SIRI
$10.5B
$50 ﹤0.01%
2
– –
NATL icon
365
NCR Atleos
NATL
$3.48B
$44 ﹤0.01%
1
– –
VSNT
366
Versant Media Group
VSNT
$5.14B
$37 ﹤0.01%
+1
New +$34
SLNH icon
367
Soluna Holdings
SLNH
$174M
$29 ﹤0.01%
42
– –
RIOT icon
368
Riot Platforms
RIOT
$7.12B
$25 ﹤0.01%
2
– –
VYX icon
369
NCR Voyix
VYX
$1.14B
$19 ﹤0.01%
3
– –
LAC
370
Lithium Americas
LAC
$1.03B
$12 ﹤0.01%
+3
New +$15
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9
Closed -$702
CYBR
372
DELISTED
CyberArk
CYBR
– –
-128
Closed -$57.1K
AGNT
373
AGNT Inc
AGNT
$769M
– –
-5,000
Closed -$45.3K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-96
Closed -$6.44K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-43
Closed -$4.86K
12 13 14
15
16

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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 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.