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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
BA icon
51
Boeing
BA
$167B
$174K 0.1%
874
– –
PG icon
52
Procter & Gamble
PG
$347B
$168K 0.1%
1,166
– –
UPS icon
53
United Parcel Service
UPS
$95.8B
$128K 0.08%
1,300
– –
JOE icon
54
St. Joe Company
JOE
$3.56B
$126K 0.07%
2,000
– –
BABA icon
55
Alibaba
BABA
$275B
$122K 0.07%
976
– –
GE icon
56
GE Aerospace
GE
$375B
$119K 0.07%
421
– –
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$111K 0.07%
700
– –
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$9.26B
$106K 0.06%
1,500
– –
IBM icon
59
IBM
IBM
$204B
$104K 0.06%
428
– –
RPM icon
60
RPM International
RPM
$13.7B
$102K 0.06%
1,023
– –
GEV icon
61
GE Vernova
GEV
$263B
$90.8K 0.05%
104
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.7K 0.05%
903
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$89.7K 0.05%
648
-647
-50% -$93K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$88.4K 0.05%
3,053
– –
MO icon
65
Altria Group
MO
$122B
$85.9K 0.05%
1,302
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$80B
$85.9K 0.05%
328
– –
CB icon
67
Chubb
CB
$139B
$84.7K 0.05%
260
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$80.9K 0.05%
500
– –
CP icon
69
Canadian Pacific Kansas City
CP
$81.2B
$78.5K 0.05%
1,000
– –
UBER icon
70
Uber
UBER
$139B
$75.9K 0.04%
1,055
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$72.6K 0.04%
243
– –
ALTI icon
72
AlTi Global
ALTI
$392M
$70.3K 0.04%
19,430
– –
QCOM icon
73
Qualcomm
QCOM
$179B
$68.6K 0.04%
533
– –
NVDA icon
74
NVIDIA
NVDA
$4.77T
$61K 0.04%
350
– –
TKO icon
75
TKO Group
TKO
$13.7B
$59.1K 0.04%
293
– –
1 2
3
4 5

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HFW
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PGDP
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WDOM
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MAS
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PWM
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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.