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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
+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
ECL icon
176
Ecolab
ECL
$75.6B
$28.9K 0.02%
110
– –
LH icon
177
Labcorp
LH
$24.3B
$28.6K 0.02%
114
– –
JETS icon
178
US Global Jets ETF
JETS
$802M
$28.1K 0.02%
1,000
– –
CW icon
179
Curtiss-Wright
CW
$27.7B
$27.6K 0.02%
50
– –
SBAC icon
180
SBA Communications
SBAC
$18.4B
$27.1K 0.02%
140
– –
RGEN icon
181
Repligen
RGEN
$7.45B
$26.2K 0.02%
160
– –
H icon
182
Hyatt Hotels
H
$17.6B
$24.3K 0.01%
152
– –
TMFC icon
183
Motley Fool 100 Index ETF
TMFC
$2B
$24.3K 0.01%
+338
New +$24.1K
CMG icon
184
Chipotle Mexican Grill
CMG
$40.8B
$24K 0.01%
+649
New +$23.5K
SBUX icon
185
Starbucks
SBUX
$118B
$23.9K 0.01%
283
– –
ACR
186
ACRES Commercial Realty
ACR
$127M
$23.5K 0.01%
1,100
– –
MO icon
187
Altria Group
MO
$122B
$22.8K 0.01%
396
+5
+1% +$302
LEN icon
188
Lennar Class A
LEN
$20.4B
$22.6K 0.01%
220
– –
RGA icon
189
Reinsurance Group of America
RGA
$15.6B
$21.8K 0.01%
107
– –
FLG
190
Flagstar Bank National Association
FLG
$5.78B
$21.6K 0.01%
1,715
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$20.7K 0.01%
290
– –
HON icon
192
Honeywell
HON
$77B
$20.7K 0.01%
106
-6
-5% -$1.17K
RTX icon
193
RTX Corp
RTX
$287B
$20.7K 0.01%
113
-62
-35% -$10.8K
CSCO icon
194
Cisco
CSCO
$450B
$20.3K 0.01%
263
– –
HLN icon
195
Haleon
HLN
$43.1B
$20.2K 0.01%
2,003
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$20.1K 0.01%
216
– –
UNH icon
197
UnitedHealth
UNH
$382B
$20.1K 0.01%
61
-14
-19% -$4.74K
VTEC icon
198
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$20K 0.01%
+200
New +$20K
AGNC icon
199
AGNC Investment
AGNC
$12.3B
$20K 0.01%
1,862
+1,076
+137% +$11.1K
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$378M
$19.8K 0.01%
306
+2
+0.7% +$124
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
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.