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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 | |
|---|---|---|---|---|---|---|---|
176
Vertiv
VRT
$78.4B
| $35.9K | 0.01% |
107
| – | – |
2025 Q3
3 quarters
|
|
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
| $35.5K | 0.01% |
730
| – | – |
2025 Q1
5 quarters
|
|
178
Airbnb
ABNB
$104B
| $34.3K | 0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
179
Oracle
ORCL
$398B
| $33.5K | 0.01% |
229
-67
| -23% | -$12.1K |
2026 Q1
1 quarter
|
|
180
US Global Jets ETF
JETS
$750M
| $33.2K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
181
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33K | 0.01% |
342
+188
| +122% | +$18.1K |
2025 Q1
5 quarters
|
|
182
Yum China
YUMC
$15.2B
| $32.9K | 0.01% |
806
| – | – |
2024 Q4
6 quarters
|
|
183
Bank of America
BAC
$354B
| $32.3K | 0.01% |
567
| – | – |
2024 Q4
6 quarters
|
|
184
Merck
MRK
$366B
| $32.1K | 0.01% |
250
+200
| +400% | +$23.4K |
2024 Q4
6 quarters
|
|
185
AGNC Investment
AGNC
$10.4B
| $32K | 0.01% |
2,936
+98
| +3% | +$1.03K |
2025 Q2
4 quarters
|
|
186
Labcorp
LH
$26.2B
| $31.9K | 0.01% |
114
| – | – |
2024 Q4
6 quarters
|
|
187
HDFC Bank
HDB
$119B
| $31K | 0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
188
Cisco
CSCO
$421B
| $30.9K | 0.01% |
263
| – | – |
2024 Q4
6 quarters
|
|
189
Ecolab
ECL
$80.8B
| $30.6K | 0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
190
Hyatt Hotels
H
$16.6B
| $29.5K | 0.01% |
152
| – | – |
2024 Q4
6 quarters
|
|
191
Altria Group
MO
$125B
| $29.1K | 0.01% |
405
+4
| +1% | +$279 |
2024 Q4
6 quarters
|
|
192
Starbucks
SBUX
$113B
| $29.1K | 0.01% |
285
+1
| +0.4% | +$101 |
2024 Q4
6 quarters
|
|
193
Columbia India Consumer ETF
INCO
$210M
| $28.6K | 0.01% |
480
| – | – |
2024 Q4
6 quarters
|
|
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $28.5K | 0.01% |
564
-963
| -63% | -$47.4K |
2025 Q3
3 quarters
|
|
195
Verizon
VZ
$185B
| $28.1K | 0.01% |
664
-3
| -0.4% | -$141 |
2024 Q4
6 quarters
|
|
196
iShares Bitcoin Trust
IBIT
$66.4B
| $27K | 0.01% |
812
| – | – |
2024 Q4
6 quarters
|
|
197
Shopify
SHOP
$223B
| $25.9K | 0.01% |
227
| – | – |
2026 Q1
1 quarter
|
|
198
Motley Fool 100 Index ETF
TMFC
$2.11B
| $25.8K | 0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
199
Applovin
APP
$91.2B
| $25.8K | 0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
200
Vanguard Information Technology ETF
VGT
$148B
| $25.6K | 0.01% |
214
-2
| -0.9% | -$219 |
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.