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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 | |
|---|---|---|---|---|---|---|---|
201
Salesforce
CRM
$200B
| $25.4K | 0.01% |
162
| – | – |
2024 Q4
6 quarters
|
|
|
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $24.9K | 0.01% |
860
-2,773
| -76% | -$80.5K |
2026 Q1
1 quarter
|
|
203
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| $24.9K | 0.01% |
247
+46
| +23% | +$4.59K |
2025 Q4
2 quarters
|
|
204
Parker-Hannifin
PH
$119B
| $24.7K | 0.01% |
25
+8
| +47% | +$7.33K |
2025 Q1
5 quarters
|
|
205
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $24.3K | 0.01% |
306
| – | – |
2025 Q1
5 quarters
|
|
206
Biogen
BIIB
$35.9B
| $22.9K | 0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
207
Chipotle Mexican Grill
CMG
$37.5B
| $22.1K | 0.01% |
649
| – | – |
2025 Q4
2 quarters
|
|
208
Repligen
RGEN
$11.4B
| $21.8K | 0.01% |
160
| – | – |
2024 Q4
6 quarters
|
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $21.7K | 0.01% |
290
| – | – |
2024 Q4
6 quarters
|
|
210
Dorchester Minerals
DMLP
$1.48B
| $21.6K | 0.01% |
855
| – | – |
2024 Q4
6 quarters
|
|
211
RTX Corp
RTX
$261B
| $21.6K | 0.01% |
114
+1
| +0.9% | +$183 |
2024 Q4
6 quarters
|
|
212
Vanguard Russell 3000 ETF
VTHR
$4.92B
| $20.9K | 0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
213
Marvell Technology
MRVL
$216B
| $20.9K | 0.01% |
70
| – | – |
2024 Q4
6 quarters
|
|
214
Occidental Petroleum
OXY
$62.9B
| $20.1K | 0.01% |
413
+2
| +0.5% | +$114 |
2024 Q4
6 quarters
|
|
215
Lennar Class A
LEN
$18.7B
| $19.9K | 0.01% |
220
| – | – |
2024 Q4
6 quarters
|
|
216
Wabtec
WAB
$47.9B
| $19.7K | 0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
217
ACRES Commercial Realty
ACR
$164M
| $19.6K | 0.01% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
218
Haleon
HLN
$44.7B
| $18.9K | 0.01% |
2,031
+28
| +1% | +$260 |
2024 Q4
6 quarters
|
|
219
Philip Morris
PM
$312B
| $18.4K | 0.01% |
102
+1
| +1% | +$173 |
2024 Q4
6 quarters
|
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $18.4K | 0.01% |
+124
| New | +$17.5K |
2026 Q2
0 quarters
|
|
221
Corteva
CTVA
$8.61B
| $18.4K | 0.01% |
217
| – | – |
2024 Q4
6 quarters
|
|
222
Applied Digital
APLD
$5.85B
| $18.4K | 0.01% |
492
| – | – |
2024 Q4
6 quarters
|
|
223
Lockheed Martin
LMT
$127B
| $17.4K | 0.01% |
34
+11
| +48% | +$5.95K |
2024 Q4
6 quarters
|
|
224
Harley-Davidson
HOG
$2.83B
| $16.4K | 0.01% |
672
+5
| +0.7% | +$120 |
2024 Q4
6 quarters
|
|
225
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $16.4K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
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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.