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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$286K 0.17%
888
+1
+0.1% +$310
PG icon
52
Procter & Gamble
PG
$349B
$280K 0.16%
1,952
+1
+0.1% +$147
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$278K 0.16%
887
– –
T icon
54
AT&T
T
$152B
$277K 0.16%
11,151
+2
+0% +$51
NGG icon
55
National Grid
NGG
$83.6B
$263K 0.15%
3,399
-49
-1% -$3.69K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$245K 0.14%
358
-39
-10% -$26.5K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.37B
$243K 0.14%
4,547
+4
+0.1% +$214
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.14%
1,107
+30
+3% +$6.28K
BA icon
59
Boeing
BA
$169B
$227K 0.13%
1,044
– –
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$5.9B
$224K 0.13%
5,493
+46
+0.8% +$1.87K
FTNY
61
Franklin New York Municipal Income ETF
FTNY
$651M
$218K 0.13%
+27,850
New +$219K
LLY icon
62
Eli Lilly
LLY
$1.05T
$217K 0.13%
202
+20
+11% +$19.1K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$2.45B
$210K 0.12%
2,961
+2
+0.1% +$141
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$201K 0.12%
328
+1
+0.3% +$614
LHX icon
65
L3Harris
LHX
$52.5B
$184K 0.11%
625
– –
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$183K 0.11%
776
– –
TRST
67
Trustco Bank Corp NY
TRST
$960M
$182K 0.11%
4,405
+36
+0.8% +$1.44K
CAT icon
68
Caterpillar
CAT
$405B
$176K 0.1%
308
+1
+0.3% +$556
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$173K 0.1%
5,717
+27
+0.5% +$816
WMT icon
70
Walmart Inc
WMT
$909B
$171K 0.1%
1,539
– –
PEP icon
71
PepsiCo
PEP
$187B
$171K 0.1%
1,194
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.1B
$171K 0.1%
1,412
-33
-2% -$3.96K
ABBV icon
73
AbbVie
ABBV
$450B
$168K 0.1%
735
+5
+0.7% +$1.14K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$165K 0.1%
2,838
+1,010
+55% +$58.7K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$160K 0.09%
1,996
+1
+0.1% +$80
1 2
3
4 5

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.