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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
TKO icon
76
TKO Group
TKO
$13.6B
$59K 0.03%
293
– –
SLV icon
77
iShares Silver Trust
SLV
$28B
$58.8K 0.03%
1,100
+600
+120% +$39.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$47.2K 0.02%
157
– –
MRK icon
79
Merck
MRK
$322B
$44.6K 0.02%
347
– –
BAC icon
80
Bank of America
BAC
$435B
$44K 0.02%
772
– –
XOM icon
81
ExxonMobil
XOM
$644B
$38K 0.02%
278
– –
AXP icon
82
American Express
AXP
$227B
$35.2K 0.02%
104
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$30.7K 0.02%
300
– –
AIG icon
84
American International
AIG
$41.7B
$28.7K 0.02%
385
– –
NVO
85
Novo Nordisk
NVO
$208B
$28.3K 0.02%
590
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$26.2K 0.01%
252
– –
DIS icon
87
Walt Disney
DIS
$167B
$23.3K 0.01%
242
– –
BSX icon
88
Boston Scientific
BSX
$69.5B
$17.1K 0.01%
400
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.6K 0.01%
133
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$15.6K 0.01%
37
– –
T icon
91
AT&T
T
$159B
$15.4K 0.01%
746
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$13.8K 0.01%
126
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$10.1K 0.01%
18
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.44K 0.01%
138
– –
WFC icon
95
Wells Fargo
WFC
$261B
$8.93K ﹤0.01%
108
– –
PH icon
96
Parker-Hannifin
PH
$123B
$8.8K ﹤0.01%
9
– –
V icon
97
Visa
V
$684B
$7.89K ﹤0.01%
23
– –
NFLX icon
98
Netflix
NFLX
$299B
$7.14K ﹤0.01%
100
– –
ABT icon
99
Abbott
ABT
$183B
$6.81K ﹤0.01%
75
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$6.33K ﹤0.01%
50
– –
2 3
4
5 6

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WDOM
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MAS
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PWM
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CBT
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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.