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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
+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
(+50%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$37.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.2M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.18M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$256K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$171K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$87.5K |
| 4 |
AbbVie
ABBV
|
+$80.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$1.85B
| $46 | ﹤0.01% |
5
| – | – |
|
377
NCR Atleos
NATL
$3.39B
| $43 | ﹤0.01% |
1
| – | – |
|
|
VSNT
378
Versant Media Group
VSNT
$5.47B
| $36 | ﹤0.01% |
1
| – | – |
|
379
Beyond Meat
BYND
$192M
| $34 | ﹤0.01% |
2
-60
| -97% | -$1.4K |
|
|
REE
380
DELISTED
REE Automotive
REE
| $32 | ﹤0.01% |
165
| – | – |
|
381
NCR Voyix
VYX
$1.28B
| $25 | ﹤0.01% |
3
| – | – |
|
|
LAC
382
Lithium Americas
LAC
$1.08B
| $12 | ﹤0.01% |
3
| – | – |
|
383
Vanguard Total Bond Market
BND
$160B
| – | – |
-709
| Closed | -$52.2K |
|
384
Crown Castle
CCI
$32.2B
| – | – |
-140
| Closed | -$11.4K |
|
385
FT Energy Income Partners Strategy ETF
EIPX
$586M
| – | – |
-98
| Closed | -$3.14K |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| – | – |
-50
| Closed | -$3.78K |
|
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| – | – |
-6
| Closed | -$222 |
|
388
SBA Communications
SBAC
$19.9B
| – | – |
-140
| Closed | -$24.1K |
|
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FIA
FAM
YWS
OF
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.