We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$336B
$171K 0.09%
1,166
– –
GE icon
52
GE Aerospace
GE
$374B
$157K 0.08%
421
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$140K 0.07%
1,300
– –
JOE icon
54
St. Joe Company
JOE
$3.54B
$125K 0.07%
2,000
– –
GEV icon
55
GE Vernova
GEV
$264B
$122K 0.06%
104
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$121K 0.06%
700
– –
IBM icon
57
IBM
IBM
$211B
$120K 0.06%
428
– –
RPM icon
58
RPM International
RPM
$13.7B
$114K 0.06%
1,023
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$110K 0.06%
1,143
-5,400
-83% -$512K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.5B
$102K 0.05%
648
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$99.4K 0.05%
328
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$98.5K 0.05%
533
– –
MO icon
63
Altria Group
MO
$114B
$93.7K 0.05%
1,302
– –
BABA icon
64
Alibaba
BABA
$293B
$93.7K 0.05%
976
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$92.6K 0.05%
500
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.4K 0.05%
903
– –
CB icon
67
Chubb
CB
$135B
$88.6K 0.05%
260
– –
CP icon
68
Canadian Pacific Kansas City
CP
$78.1B
$86.7K 0.05%
1,000
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$83.6K 0.04%
243
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$81.4K 0.04%
3,053
– –
UBER icon
71
Uber
UBER
$143B
$76.1K 0.04%
1,055
– –
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$8.74B
$74.8K 0.04%
1,500
– –
ALTI icon
73
AlTi Global
ALTI
$399M
$70.1K 0.04%
19,430
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$70K 0.04%
350
– –
C icon
75
Citigroup
C
$222B
$60.7K 0.03%
434
– –
1 2
3
4 5

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

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.