We are live on ! Find out more
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
CRM icon
151
Salesforce
CRM
$142B
$42.8K 0.03%
162
+1
+0.6% +$249
XCEM icon
152
Columbia EM Core ex-China ETF
XCEM
$1.9B
$41.8K 0.02%
1,090
+3
+0.3% +$114
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.6B
$40.9K 0.02%
193
-123
-39% -$25.8K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.9B
$40.3K 0.02%
812
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40.3K 0.02%
519
+4
+0.8% +$312
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.3T
$39.8K 0.02%
127
– –
DAL icon
157
Delta Air Lines
DAL
$55.6B
$39.3K 0.02%
566
– –
YUMC icon
158
Yum China
YUMC
$15.1B
$38.5K 0.02%
806
– –
UPS icon
159
United Parcel Service
UPS
$96.2B
$37.2K 0.02%
375
– –
WY icon
160
Weyerhaeuser
WY
$17.3B
$37.1K 0.02%
1,565
– –
FTNT icon
161
Fortinet
FTNT
$117B
$35.9K 0.02%
452
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6K 0.02%
288
-122
-30% -$14.6K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45B
$34.3K 0.02%
+600
New +$34.3K
APP icon
164
Applovin
APP
$143B
$33.7K 0.02%
50
– –
NVMI
165
Nova
NVMI
$13.8B
$32.8K 0.02%
100
– –
PSX icon
166
Phillips 66
PSX
$83.7B
$32.8K 0.02%
254
+2
+0.8% +$269
ABNB icon
167
Airbnb
ABNB
$86B
$32.6K 0.02%
240
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$32.3K 0.02%
730
+9
+1% +$392
BAC icon
169
Bank of America
BAC
$424B
$31.2K 0.02%
567
– –
INCO icon
170
Columbia India Consumer ETF
INCO
$224M
$31.1K 0.02%
480
– –
GLW icon
171
Corning
GLW
$132B
$30.6K 0.02%
350
-50
-13% -$4.31K
AMT icon
172
American Tower
AMT
$77.8B
$30.6K 0.02%
174
– –
LUV icon
173
Southwest Airlines
LUV
$23.6B
$29.8K 0.02%
722
– –
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$29.6K 0.02%
132
+1
+0.8% +$227
VZ icon
175
Verizon
VZ
$182B
$29.3K 0.02%
718
-155
-18% -$6.29K
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
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 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.