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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
+1.58%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
64.64%
Holding
369
New
19
Increased
98
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
351
SiriusXM
SIRI
$10.3B
$42 ﹤0.01%
2
– –
NATL icon
352
NCR Atleos
NATL
$3.5B
$38 ﹤0.01%
1
– –
BYND icon
353
Beyond Meat
BYND
$305M
$37 ﹤0.01%
45
– –
VYX icon
354
NCR Voyix
VYX
$1.13B
$31 ﹤0.01%
3
– –
RIOT icon
355
Riot Platforms
RIOT
$6.91B
$25 ﹤0.01%
2
– –
AA icon
356
Alcoa
AA
$11.6B
– –
-300
Closed -$9.87K
AI icon
357
C3.ai
AI
$1.37B
– –
-200
Closed -$3.47K
AVXL icon
358
Anavex Life Sciences
AVXL
$221M
– –
-1,000
Closed -$8.9K
DG icon
359
Dollar General
DG
$27.7B
– –
-14
Closed -$1.45K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-99
Closed -$9.24K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-22
Closed -$1.79K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-55
Closed -$6.13K
LULU icon
363
lululemon athletica
LULU
$13.2B
– –
-4
Closed -$712
SAND
364
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$12.5K
SMCI icon
365
Super Micro Computer
SMCI
$15.6B
– –
-400
Closed -$19.2K
STZ icon
366
Constellation Brands
STZ
$22.7B
– –
-70
Closed -$9.43K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
– –
-52
Closed -$5.78K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-865
Closed -$82.3K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-44
Closed -$1.92K
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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q4 2025 Portfolio in Review

As of Q4 2025, Graney & King held 369 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Graney & King deployed $24.3M of net new capital in Q4 2025, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M trimmed.

  • Graney & King's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.
  • Graney & King added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, an estimated $3.55M increase.
  • Graney & King's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Graney & King fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $82.3K.
  • Graney & King's ten largest holdings make up 65% of its $171M portfolio in Q4 2025.
  • Graney & King opened 19 new positions and closed 14 in Q4 2025.
  • Graney & King's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.