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GK

Graney & King Portfolio holdings

AUM $278M
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
Cap. Flow
+$70.5M
Cap. Flow %
25.32%
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.5K
4
ABBV icon
AbbVie
ABBV
+$80.7K
5
SPTS icon
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
VRT icon
176
Vertiv
VRT
$108B
$35.9K 0.01%
107
– –
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$35.5K 0.01%
730
– –
ABNB icon
178
Airbnb
ABNB
$107B
$34.3K 0.01%
240
– –
ORCL icon
179
Oracle
ORCL
$457B
$33.5K 0.01%
229
-67
-23% -$12.1K
JETS icon
180
US Global Jets ETF
JETS
$773M
$33.2K 0.01%
1,000
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$33K 0.01%
342
+188
+122% +$18.1K
YUMC icon
182
Yum China
YUMC
$14.8B
$32.9K 0.01%
806
– –
BAC icon
183
Bank of America
BAC
$438B
$32.3K 0.01%
567
– –
MRK icon
184
Merck
MRK
$371B
$32.1K 0.01%
250
+200
+400% +$23.4K
AGNC icon
185
AGNC Investment
AGNC
$12.6B
$32K 0.01%
2,936
+98
+3% +$1.03K
LH icon
186
Labcorp
LH
$26.5B
$31.9K 0.01%
114
– –
HDB icon
187
HDFC Bank
HDB
$119B
$31K 0.01%
1,200
– –
CSCO icon
188
Cisco
CSCO
$431B
$30.9K 0.01%
263
– –
ECL icon
189
Ecolab
ECL
$78.3B
$30.6K 0.01%
110
– –
H icon
190
Hyatt Hotels
H
$15.6B
$29.5K 0.01%
152
– –
MO icon
191
Altria Group
MO
$115B
$29.1K 0.01%
405
+4
+1% +$279
SBUX icon
192
Starbucks
SBUX
$119B
$29.1K 0.01%
285
+1
+0.4% +$101
INCO icon
193
Columbia India Consumer ETF
INCO
$226M
$28.6K 0.01%
480
– –
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$28.5K 0.01%
564
-963
-63% -$47.4K
VZ icon
195
Verizon
VZ
$208B
$28.1K 0.01%
664
-3
-0.4% -$141
IBIT icon
196
iShares Bitcoin Trust
IBIT
$61.8B
$27K 0.01%
812
– –
SHOP icon
197
Shopify
SHOP
$187B
$25.9K 0.01%
227
– –
TMFC icon
198
Motley Fool 100 Index ETF
TMFC
$2.09B
$25.8K 0.01%
338
– –
APP icon
199
Applovin
APP
$107B
$25.8K 0.01%
50
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$25.6K 0.01%
214
-2
-0.9% -$219
6 7
8
9 10

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EWP
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CIS
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
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YWS
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OF
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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.