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GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+41.43%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
80.97%
Holding
172
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.8K
2
SLV icon
iShares Silver Trust
SLV
+$39.8K
3
OWL icon
Blue Owl Capital
OWL
+$6.97K
4
DVN icon
Devon Energy
DVN
+$2.97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.18M
5
ARCC icon
Ares Capital
ARCC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 15.94%
3 Communication Services 1.5%
4 Healthcare 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.7M 17.84%
45,168
-6,461
-13% -$4.68M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 15.18%
121,335
+8
+0% +$1.84K
MU icon
3
Micron Technology
MU
$930B
$25.2M 13.34%
21,849
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$24M 12.67%
32
-1
-3% -$721K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 5.47%
14,702
-2,335
-14% -$1.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 5.37%
20,280
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.66M 4.58%
54,790
-17,721
-24% -$2.77M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 2.6%
33,210
+640
+2% +$87.8K
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$4.83M 2.55%
374,795
-1,500
-0.4% -$19.5K
AAPL icon
10
Apple
AAPL
$4.54T
$2.58M 1.36%
8,911
– –
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$2.54M 1.34%
290,330
+734
+0.3% +$6.97K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.44M 1.29%
15,587
-7,650
-33% -$1.18M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.37M 1.25%
11,985
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 1.25%
3,160
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 1.17%
3,228
-35
-1% -$23.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 1.07%
5,735
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$1.98M 1.05%
8,309
-450
-5% -$113K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.21M 0.64%
3,232
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.2M 0.63%
1,000
– –
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.07M 0.57%
57,715
-60,595
-51% -$1.13M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.55%
19,305
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.03M 0.55%
2,800
– –
ARES icon
23
Ares Management
ARES
$28.9B
$858K 0.45%
7,705
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$759K 0.4%
14,295
-845
-6% -$48.3K
INTC icon
25
Intel
INTC
$455B
$735K 0.39%
5,265
– –
1
2 3 4 5

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Granite FO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Granite FO LLC held 172 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Granite FO LLC withdrew a net $12.8M in Q2 2026, closing 1 position and reducing 13 holdings. Its most notable exit was Coterra Energy, an estimated $3.23K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Granite FO LLC opened a new position in Devon Energy worth $2.64K.

  • Granite FO LLC's largest Q2 2026 buy was Devon Energy: 64 shares worth $2.64K.
  • Granite FO LLC added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $87.8K increase.
  • Granite FO LLC's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Granite FO LLC fully exited Coterra Energy in Q2 2026, selling an estimated $3.23K.
  • Granite FO LLC's ten largest holdings make up 81% of its $189M portfolio in Q2 2026.
  • Granite FO LLC opened 2 new positions and closed 1 in Q2 2026.
  • Granite FO LLC's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.