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GK
Graney & King Portfolio holdings
AUM
$278M
Turnover
6.19%
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
Cap. Flow %
25.32%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$36.4B
| $76.5K | 0.03% |
793
+1
| +0.1% | +$96 |
2024 Q4
6 quarters
|
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $76.1K | 0.03% |
805
+8
| +1% | +$757 |
2024 Q4
6 quarters
|
|
128
Loews
L
$22.5B
| $75.3K | 0.03% |
665
| – | – |
2024 Q4
6 quarters
|
|
129
Chevron
CVX
$440B
| $72K | 0.03% |
434
| – | – |
2024 Q4
6 quarters
|
|
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $70.8K | 0.03% |
918
+554
| +152% | +$40.6K |
2024 Q4
6 quarters
|
|
131
DELISTED
Warner Bros
WBD
| $70.6K | 0.03% |
2,647
| – | – |
2024 Q4
6 quarters
|
|
132
Hilton Worldwide
HLT
$77.9B
| $70.3K | 0.03% |
213
| – | – |
2024 Q4
6 quarters
|
|
133
Fortinet
FTNT
$126B
| $69.4K | 0.03% |
452
| – | – |
2024 Q4
6 quarters
|
|
134
IBM
IBM
$223B
| $68.3K | 0.02% |
243
| – | – |
2024 Q4
6 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $66.3K | 0.02% |
419
+1
| +0.2% | +$156 |
2024 Q4
6 quarters
|
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $66K | 0.02% |
1,327
-1,047
| -44% | -$52.1K |
2024 Q4
6 quarters
|
|
137
Bank of New York Mellon
BNY
$96.6B
| $65.4K | 0.02% |
452
| – | – |
2024 Q4
6 quarters
|
|
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$744M
| $65.2K | 0.02% |
1,159
| – | – |
2024 Q4
6 quarters
|
|
139
Alphabet (Google) Class A
GOOGL
$4.21T
| $64.4K | 0.02% |
180
+50
| +38% | +$18K |
2025 Q1
5 quarters
|
|
140
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $62.8K | 0.02% |
517
| – | – |
2024 Q4
6 quarters
|
|
141
Manulife Financial
MFC
$72.9B
| $61.2K | 0.02% |
1,511
-112
| -7% | -$4.33K |
2024 Q4
6 quarters
|
|
142
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $59.8K | 0.02% |
726
+100
| +16% | +$7.93K |
2024 Q4
6 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$102B
| $58.6K | 0.02% |
395
+293
| +287% | +$40.2K |
2024 Q4
6 quarters
|
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $58.5K | 0.02% |
698
+20
| +3% | +$1.64K |
2025 Q2
4 quarters
|
|
145
NextEra Energy
NEE
$163B
| $58.2K | 0.02% |
663
+4
| +0.6% | +$362 |
2024 Q4
6 quarters
|
|
146
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $57.6K | 0.02% |
1,090
| – | – |
2024 Q4
6 quarters
|
|
147
First Trust Value Line Dividend Fund
FVD
$7.82B
| $57.5K | 0.02% |
1,194
+7
| +0.6% | +$334 |
2024 Q4
6 quarters
|
|
148
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $57.4K | 0.02% |
1,099
| – | – |
2026 Q1
1 quarter
|
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $56.7K | 0.02% |
1,823
| – | – |
2024 Q4
6 quarters
|
|
150
GE HealthCare
GEHC
$31.5B
| $55.1K | 0.02% |
861
-4
| -0.5% | -$263 |
2024 Q4
6 quarters
|
|
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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.