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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
ORCL icon
101
Oracle
ORCL
$374B
$6.16K ﹤0.01%
42
– –
CTVA icon
102
Corteva
CTVA
$52.6B
$5.59K ﹤0.01%
66
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.5K ﹤0.01%
125
– –
MNST icon
104
Monster Beverage
MNST
$94.3B
$5.38K ﹤0.01%
56
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$5.09K ﹤0.01%
10
– –
PSKY
106
Paramount Skydance Corp
PSKY
$8.91B
$4.92K ﹤0.01%
499
– –
ADSK icon
107
Autodesk
ADSK
$49.5B
$4.86K ﹤0.01%
25
– –
WBD icon
108
Warner Bros
WBD
$65.9B
$4.75K ﹤0.01%
178
– –
BAX icon
109
Baxter International
BAX
$13.5B
$4.5K ﹤0.01%
211
– –
COF icon
110
Capital One
COF
$128B
$4.41K ﹤0.01%
22
– –
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$4.13K ﹤0.01%
9
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$3.97K ﹤0.01%
8
– –
ATO icon
113
Atmos Energy
ATO
$28.8B
$3.96K ﹤0.01%
23
– –
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.9K ﹤0.01%
58
– –
USB icon
115
US Bancorp
USB
$98.2B
$3.87K ﹤0.01%
64
– –
SHOP icon
116
Shopify
SHOP
$152B
$3.77K ﹤0.01%
33
– –
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$253B
$3.7K ﹤0.01%
186
– –
AMGN icon
118
Amgen
AMGN
$208B
$3.62K ﹤0.01%
10
– –
KO icon
119
Coca-Cola
KO
$377B
$3.58K ﹤0.01%
44
– –
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$3.56K ﹤0.01%
39
– –
MLM icon
121
Martin Marietta Materials
MLM
$31.5B
$3.46K ﹤0.01%
6
– –
PNC icon
122
PNC Financial Services
PNC
$99.7B
$3.45K ﹤0.01%
14
– –
ECL icon
123
Ecolab
ECL
$78.1B
$3.34K ﹤0.01%
12
– –
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$3.33K ﹤0.01%
5
– –
SONY icon
125
Sony
SONY
$137B
$3.21K ﹤0.01%
160
– –
3 4
5
6 7

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PGDP
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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.