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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
DMLP icon
201
Dorchester Minerals
DMLP
$1.34B
$19.1K 0.01%
855
– –
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.63B
$18.9K 0.01%
63
-39
-38% -$11.6K
BIIB icon
203
Biogen
BIIB
$29.9B
$18.7K 0.01%
106
– –
VRT icon
204
Vertiv
VRT
$112B
$17.3K 0.01%
107
– –
MDT icon
205
Medtronic
MDT
$107B
$17.1K 0.01%
178
+1
+0.6% +$97
OXY icon
206
Occidental Petroleum
OXY
$57B
$16.8K 0.01%
409
+3
+0.7% +$125
PM icon
207
Philip Morris
PM
$301B
$16K 0.01%
100
+1
+1% +$155
BR icon
208
Broadridge
BR
$17.2B
$15.6K 0.01%
70
– –
WAB icon
209
Wabtec
WAB
$51.1B
$15.6K 0.01%
73
– –
MA icon
210
Mastercard
MA
$477B
$15.5K 0.01%
27
– –
PH icon
211
Parker-Hannifin
PH
$125B
$15.1K 0.01%
17
– –
CTVA icon
212
Corteva
CTVA
$59.7B
$14.5K 0.01%
217
– –
FE icon
213
FirstEnergy
FE
$28.9B
$14.5K 0.01%
323
– –
POR icon
214
Portland General Electric
POR
$6.02B
$14.4K 0.01%
300
– –
PODD icon
215
Insulet
PODD
$11.3B
$14.2K 0.01%
50
– –
RGLD icon
216
Royal Gold
RGLD
$17.1B
$13.8K 0.01%
+62
New +$12.3K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7K 0.01%
154
+3
+2% +$265
TTD icon
218
Trade Desk
TTD
$8.13B
$13.7K 0.01%
360
-2,000
-85% -$88.7K
HOG icon
219
Harley-Davidson
HOG
$2.68B
$13.5K 0.01%
661
+6
+0.9% +$147
LOW icon
220
Lowe's Companies
LOW
$116B
$13.3K 0.01%
55
– –
AWK icon
221
American Water Works
AWK
$26.3B
$13.1K 0.01%
100
– –
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.9K 0.01%
100
– –
AVGO icon
223
Broadcom
AVGO
$1.82T
$12.8K 0.01%
37
– –
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12.7K 0.01%
201
– –
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.6K 0.01%
533
+13
+3% +$308
7 8
9
10 11

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.