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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
C icon
76
Citigroup
C
$223B
$49.2K 0.03%
434
– –
XOM icon
77
ExxonMobil
XOM
$641B
$47.2K 0.03%
278
– –
MRK icon
78
Merck
MRK
$324B
$41.7K 0.02%
347
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$38.9K 0.02%
157
+40
+34% +$10.3K
BAC icon
80
Bank of America
BAC
$437B
$37.6K 0.02%
772
– –
SLV icon
81
iShares Silver Trust
SLV
$28.3B
$34.1K 0.02%
500
-450
-47% -$34.2K
AXP icon
82
American Express
AXP
$229B
$31.5K 0.02%
104
– –
AIG icon
83
American International
AIG
$42.3B
$29K 0.02%
385
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.74B
$28.4K 0.02%
300
– –
BSX icon
85
Boston Scientific
BSX
$68B
$25.1K 0.01%
400
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$24.5K 0.01%
252
– –
DIS icon
87
Walt Disney
DIS
$168B
$23.3K 0.01%
242
– –
NVO
88
Novo Nordisk
NVO
$220B
$21.7K 0.01%
590
– –
T icon
89
AT&T
T
$167B
$21.6K 0.01%
746
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8K 0.01%
133
– –
TSLA icon
91
Tesla
TSLA
$1.22T
$13.8K 0.01%
37
– –
KMB icon
92
Kimberly-Clark
KMB
$37B
$12.2K 0.01%
126
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$10.3K 0.01%
18
– –
NFLX icon
94
Netflix
NFLX
$294B
$9.62K 0.01%
100
– –
WFC icon
95
Wells Fargo
WFC
$265B
$8.6K 0.01%
108
– –
PH icon
96
Parker-Hannifin
PH
$124B
$8.06K ﹤0.01%
9
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.84K ﹤0.01%
138
– –
ABT icon
98
Abbott
ABT
$183B
$7.7K ﹤0.01%
75
– –
V icon
99
Visa
V
$689B
$6.95K ﹤0.01%
23
– –
DUK icon
100
Duke Energy
DUK
$101B
$6.55K ﹤0.01%
50
– –
2 3
4
5 6

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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
Steffes Financial Overland Park, Kansas $189M AUM

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.