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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
-2.28%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$18.4M
Cap. Flow
-$15.3M
Cap. Flow %
-9.03%
Top 10 Hldgs %
79.31%
Holding
175
New
–
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$260K
2
APO icon
Apollo Global Management
APO
+$122K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.56M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$607K 0.36%
6,543
-9,279
-59% -$881K
PFE icon
27
Pfizer
PFE
$141B
$598K 0.35%
21,303
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$545K 0.32%
1,896
– –
WMT icon
29
Walmart Inc
WMT
$891B
$531K 0.31%
4,275
– –
CAT icon
30
Caterpillar
CAT
$401B
$485K 0.29%
685
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$473K 0.28%
1,608
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$449K 0.27%
6,168
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$448K 0.27%
5,435
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$398K 0.24%
5,540
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$396K 0.23%
855
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$331K 0.2%
1,356
– –
PM icon
37
Philip Morris
PM
$305B
$281K 0.17%
1,700
– –
VTV icon
38
Vanguard Value ETF
VTV
$189B
$233K 0.14%
1,187
– –
INTC icon
39
Intel
INTC
$461B
$232K 0.14%
5,265
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$229K 0.14%
1,055
-1,780
-63% -$398K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$227K 0.13%
612
– –
IAU icon
42
iShares Gold Trust
IAU
$63.5B
$226K 0.13%
2,565
– –
APO icon
43
Apollo Global Management
APO
$71.8B
$216K 0.13%
1,935
+985
+104% +$122K
MRSH
44
Marsh
MRSH
$87.6B
$208K 0.12%
1,200
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.12%
2,628
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$198K 0.12%
1,550
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$196K 0.12%
915
+2
+0.2% +$438
UBSI icon
48
United Bankshares
UBSI
$6.59B
$191K 0.11%
4,619
– –
KKR icon
49
KKR & Co
KKR
$91.1B
$185K 0.11%
2,000
– –
WM icon
50
Waste Management
WM
$95.8B
$177K 0.1%
770
– –
1
2
3 4 5

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HFW
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SF
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Granite FO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Granite FO LLC held 175 positions worth $169M, down 9.8% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Granite FO LLC withdrew a net $15.3M in Q1 2026, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Granite FO LLC added an estimated $260K to State Street SPDR S&P MIDCAP 400 ETF Trust.

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, an estimated $260K increase.
  • Granite FO LLC's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $8.56M.
  • Granite FO LLC fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2026, selling an estimated $1.29M.
  • Granite FO LLC's ten largest holdings make up 79% of its $169M portfolio in Q1 2026.
  • Granite FO LLC opened 0 new positions and closed 5 in Q1 2026.
  • Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $169M.

Based on Granite FO LLC's 13F filing for Q1 2026, filed 10 Apr 2026.