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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.61%
1,531
-1
-0.1% -$676
MSFT icon
27
Microsoft
MSFT
$2.93T
$990K 0.58%
2,048
+1
+0% +$501
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$917K 0.54%
11,122
+205
+2% +$16.7K
GE icon
29
GE Aerospace
GE
$364B
$902K 0.53%
2,928
– –
NVDA icon
30
NVIDIA
NVDA
$4.91T
$896K 0.52%
4,805
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$835K 0.49%
1,265
+54
+4% +$36.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$831K 0.49%
1,324
+9
+0.7% +$5.59K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$698K 0.41%
8,455
-910
-10% -$74.7K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$687K 0.4%
9,476
+64
+0.7% +$4.66K
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$573K 0.33%
12,877
+17
+0.1% +$749
AMZN icon
36
Amazon
AMZN
$2.66T
$554K 0.32%
2,399
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$553K 0.32%
12,073
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.32%
10,490
-74
-0.7% -$3.83K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$537K 0.31%
1,069
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$494K 0.29%
10,537
+23
+0.2% +$1.07K
GEV icon
41
GE Vernova
GEV
$284B
$472K 0.28%
722
– –
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$446K 0.26%
7,296
+14
+0.2% +$845
JSMD icon
43
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$437K 0.26%
5,352
-157
-3% -$13K
V icon
44
Visa
V
$682B
$436K 0.26%
1,243
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$402K 0.24%
895
+200
+29% +$88.7K
ED icon
46
Consolidated Edison
ED
$41.4B
$334K 0.2%
3,361
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$331K 0.19%
1,599
+1
+0.1% +$198
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$330K 0.19%
1,091
-34
-3% -$10.3K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$307K 0.18%
3,783
– –
XOM icon
50
ExxonMobil
XOM
$611B
$306K 0.18%
2,543
+8
+0.3% +$928
1
2
3 4 5

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PFG
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PS
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NPFS
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JHC
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CPP
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VFG
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HAFG
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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.