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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
OBDC icon
26
Blue Owl Capital
OBDC
$5.34B
$732K 0.39%
67,300
– –
CAT icon
27
Caterpillar
CAT
$375B
$729K 0.39%
685
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$678K 0.36%
1,896
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$531K 0.28%
6,168
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$526K 0.28%
1,608
– –
PFE icon
31
Pfizer
PFE
$143B
$513K 0.27%
21,303
– –
WMT icon
32
Walmart Inc
WMT
$885B
$484K 0.26%
4,275
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$481K 0.25%
5,435
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$446K 0.24%
5,540
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$344K 0.18%
1,356
– –
PM icon
36
Philip Morris
PM
$297B
$308K 0.16%
1,700
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$261K 0.14%
612
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.14%
1,187
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$256K 0.14%
1,055
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$245K 0.13%
1,550
– –
APO icon
41
Apollo Global Management
APO
$72.4B
$229K 0.12%
1,935
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$222K 0.12%
917
+2
+0.2% +$466
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.11%
413
-442
-52% -$221K
UBSI icon
44
United Bankshares
UBSI
$6.63B
$212K 0.11%
4,619
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.11%
2,628
– –
MRSH
46
Marsh
MRSH
$90.5B
$200K 0.11%
1,200
– –
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$194K 0.1%
2,565
– –
BA icon
48
Boeing
BA
$171B
$189K 0.1%
874
– –
KKR icon
49
KKR & Co
KKR
$91.1B
$184K 0.1%
2,000
– –
WM icon
50
Waste Management
WM
$90.6B
$172K 0.09%
770
– –
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.