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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
-0.57%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.45B
$44.9K 0.02%
626
+1
+0.2% +$75
XCEM icon
152
Columbia EM Core ex-China ETF
XCEM
$1.9B
$44.5K 0.02%
1,090
– –
ORCL icon
153
Oracle
ORCL
$358B
$43.5K 0.02%
+296
New +$48.1K
NVMI
154
Nova
NVMI
$14.3B
$43.4K 0.02%
100
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.8K 0.02%
522
+3
+0.6% +$253
GS icon
156
Goldman Sachs
GS
$323B
$42.3K 0.02%
50
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.8B
$40.8K 0.02%
193
– –
UBER icon
158
Uber
UBER
$151B
$40.4K 0.02%
561
+486
+648% +$37.4K
YUMC icon
159
Yum China
YUMC
$15.2B
$39.3K 0.02%
806
– –
DIS icon
160
Walt Disney
DIS
$173B
$38.7K 0.02%
402
– –
WY icon
161
Weyerhaeuser
WY
$17.6B
$38.2K 0.02%
1,565
– –
DAL icon
162
Delta Air Lines
DAL
$57B
$37.6K 0.02%
566
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4K 0.02%
130
+3
+2% +$943
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$37.1K 0.02%
730
– –
FTNT icon
165
Fortinet
FTNT
$118B
$36.9K 0.02%
452
– –
UPS icon
166
United Parcel Service
UPS
$99.6B
$36.9K 0.02%
375
– –
CW icon
167
Curtiss-Wright
CW
$26.4B
$34.1K 0.02%
50
– –
VZ icon
168
Verizon
VZ
$183B
$33.5K 0.02%
667
-51
-7% -$2.36K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47B
$31.2K 0.02%
812
– –
AMD icon
170
Advanced Micro Devices
AMD
$817B
$30.5K 0.02%
+150
New +$32K
LH icon
171
Labcorp
LH
$23.1B
$30.4K 0.02%
114
– –
ABNB icon
172
Airbnb
ABNB
$87.7B
$30.3K 0.02%
240
– –
CRM icon
173
Salesforce
CRM
$141B
$30.2K 0.02%
162
– –
AMT icon
174
American Tower
AMT
$78.7B
$30.2K 0.02%
175
+1
+0.6% +$180
HDB icon
175
HDFC Bank
HDB
$135B
$29.9K 0.02%
1,200
– –
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.