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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 | |
|---|---|---|---|---|---|---|---|
151
Home Depot
HD
$314B
| $54.9K | 0.02% |
156
| – | – |
2024 Q4
6 quarters
|
|
152
Kinder Morgan
KMI
$74.8B
| $54.8K | 0.02% |
1,713
+8
| +0.5% | +$258 |
2024 Q4
6 quarters
|
|
153
ConocoPhillips
COP
$175B
| $54.3K | 0.02% |
523
+4
| +0.8% | +$474 |
2024 Q4
6 quarters
|
|
154
Amgen
AMGN
$237B
| $54.3K | 0.02% |
150
| – | – |
2024 Q4
6 quarters
|
|
155
Nova
NVMI
$10.2B
| $54.3K | 0.02% |
100
| – | – |
2024 Q4
6 quarters
|
|
156
Citizens Financial Group
CFG
$27B
| $54K | 0.02% |
+771
| New | +$49.7K |
2026 Q2
0 quarters
|
|
157
iShares Silver Trust
SLV
$28.1B
| $53.7K | 0.02% |
1,005
| – | – |
2025 Q4
2 quarters
|
|
158
Delta Air Lines
DAL
$50.4B
| $53K | 0.02% |
566
| – | – |
2024 Q4
6 quarters
|
|
159
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$62.8M
| $52.8K | 0.02% |
3,743
-260
| -6% | -$3.54K |
2025 Q3
3 quarters
|
|
160
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $51.7K | 0.02% |
512
+4
| +0.8% | +$402 |
2024 Q4
6 quarters
|
|
161
Prudential Financial
PRU
$39.8B
| $51.4K | 0.02% |
476
+2
| +0.4% | +$203 |
2024 Q4
6 quarters
|
|
162
McKesson
MCK
$120B
| $50.6K | 0.02% |
67
| – | – |
2024 Q4
6 quarters
|
|
163
Goldman Sachs
GS
$258B
| $50.6K | 0.02% |
50
| – | – |
2024 Q4
6 quarters
|
|
164
Pfizer
PFE
$172B
| $44.7K | 0.02% |
1,856
+11
| +0.6% | +$288 |
2024 Q4
6 quarters
|
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $44.7K | 0.02% |
538
+16
| +3% | +$1.34K |
2024 Q4
6 quarters
|
|
166
iShares S&P 500 Value ETF
IVE
$50.2B
| $43.8K | 0.02% |
193
| – | – |
2024 Q4
6 quarters
|
|
167
Phillips 66
PSX
$116B
| $43.6K | 0.02% |
258
+2
| +0.8% | +$344 |
2024 Q4
6 quarters
|
|
168
Regeneron Pharmaceuticals
REGN
$83.1B
| $43.2K | 0.02% |
69
| – | – |
2024 Q4
6 quarters
|
|
169
Uber
UBER
$141B
| $40.5K | 0.01% |
561
| – | – |
2024 Q4
6 quarters
|
|
170
United Parcel Service
UPS
$83.8B
| $40.3K | 0.01% |
375
| – | – |
2024 Q4
6 quarters
|
|
171
Walt Disney
DIS
$193B
| $38.7K | 0.01% |
402
| – | – |
2024 Q4
6 quarters
|
|
172
Curtiss-Wright
CW
$18.3B
| $37.9K | 0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
173
iShares S&P 100 ETF
OEF
$20.5B
| $37.8K | 0.01% |
103
+88
| +587% | +$31.5K |
2025 Q4
2 quarters
|
|
174
Weyerhaeuser
WY
$13.9B
| $37.5K | 0.01% |
1,565
| – | – |
2024 Q4
6 quarters
|
|
175
Southwest Airlines
LUV
$19.4B
| $37.1K | 0.01% |
722
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
CIS
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.