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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
ORCL icon
101
Oracle
ORCL
$345B
$6.18K ﹤0.01%
42
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$6.04K ﹤0.01%
10
– –
ADSK icon
103
Autodesk
ADSK
$47.7B
$5.99K ﹤0.01%
25
– –
CTVA icon
104
Corteva
CTVA
$58.7B
$5.53K ﹤0.01%
66
– –
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$5.1K ﹤0.01%
125
– –
WBD icon
106
Warner Bros
WBD
$63.4B
$4.89K ﹤0.01%
178
– –
PSKY
107
Paramount Skydance Corp
PSKY
$8.9B
$4.5K ﹤0.01%
499
– –
ATO icon
108
Atmos Energy
ATO
$29.8B
$4.25K ﹤0.01%
23
– –
MNST icon
109
Monster Beverage
MNST
$93.2B
$4.06K ﹤0.01%
56
– –
COF icon
110
Capital One
COF
$127B
$4.01K ﹤0.01%
22
– –
AMP icon
111
Ameriprise Financial
AMP
$47.5B
$4K ﹤0.01%
9
– –
SHOP icon
112
Shopify
SHOP
$164B
$3.91K ﹤0.01%
33
– –
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.81K ﹤0.01%
58
– –
TTE icon
114
TotalEnergies
TTE
$187B
$3.63K ﹤0.01%
39
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$3.57K ﹤0.01%
8
– –
BAX icon
116
Baxter International
BAX
$12B
$3.54K ﹤0.01%
211
– –
MLM icon
117
Martin Marietta Materials
MLM
$34.3B
$3.53K ﹤0.01%
6
– –
AMGN icon
118
Amgen
AMGN
$204B
$3.52K ﹤0.01%
10
– –
KO icon
119
Coca-Cola
KO
$362B
$3.35K ﹤0.01%
44
– –
USB icon
120
US Bancorp
USB
$99.1B
$3.33K ﹤0.01%
64
– –
SONY icon
121
Sony
SONY
$131B
$3.31K ﹤0.01%
160
– –
CTRA
122
DELISTED
Coterra Energy
CTRA
$3.23K ﹤0.01%
92
– –
ECL icon
123
Ecolab
ECL
$76.3B
$3.19K ﹤0.01%
12
– –
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$260B
$3.16K ﹤0.01%
186
– –
XEL icon
125
Xcel Energy
XEL
$50.4B
$3.1K ﹤0.01%
39
– –
3 4
5
6 7

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HFW
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PGDP
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WDOM
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MAS
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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.