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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
ECL icon
176
Ecolab
ECL
$77.6B
$29.3K 0.02%
110
– –
AGNC icon
177
AGNC Investment
AGNC
$13.1B
$28.5K 0.02%
2,838
+976
+52% +$10.8K
BAC icon
178
Bank of America
BAC
$432B
$27.6K 0.01%
567
– –
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$27.4K 0.01%
132
– –
LUV icon
180
Southwest Airlines
LUV
$24.2B
$27.1K 0.01%
722
– –
SHOP icon
181
Shopify
SHOP
$162B
$26.9K 0.01%
+227
New +$29.8K
VRT icon
182
Vertiv
VRT
$113B
$26.8K 0.01%
107
– –
OXY icon
183
Occidental Petroleum
OXY
$53.4B
$26.7K 0.01%
411
+2
+0.5% +$101
MO icon
184
Altria Group
MO
$122B
$26.5K 0.01%
401
+5
+1% +$322
INCO icon
185
Columbia India Consumer ETF
INCO
$224M
$26.4K 0.01%
480
– –
SBUX icon
186
Starbucks
SBUX
$124B
$25.4K 0.01%
284
+1
+0.4% +$95
JETS icon
187
US Global Jets ETF
JETS
$865M
$24.6K 0.01%
1,000
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6K 0.01%
364
-458
-56% -$31.8K
HON icon
189
Honeywell
HON
$71.7B
$24.1K 0.01%
107
+1
+0.9% +$229
SBAC icon
190
SBA Communications
SBAC
$19.6B
$24.1K 0.01%
140
– –
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$370M
$23.3K 0.01%
306
– –
DMLP icon
192
Dorchester Minerals
DMLP
$1.31B
$23.2K 0.01%
855
– –
FLG
193
Flagstar Bank National Association
FLG
$6.4B
$22.6K 0.01%
1,715
– –
TMFC icon
194
Motley Fool 100 Index ETF
TMFC
$2.03B
$22.3K 0.01%
338
– –
H icon
195
Hyatt Hotels
H
$17.8B
$21.9K 0.01%
152
– –
RTX icon
196
RTX Corp
RTX
$262B
$21.8K 0.01%
113
– –
ACR
197
ACRES Commercial Realty
ACR
$127M
$21.3K 0.01%
1,100
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$21.2K 0.01%
290
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$20.8K 0.01%
649
– –
CSCO icon
200
Cisco
CSCO
$432B
$20.4K 0.01%
263
– –
6 7
8
9 10

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.