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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
GD icon
126
General Dynamics
GD
$104B
$3.19K ﹤0.01%
9
– –
XEL icon
127
Xcel Energy
XEL
$48.8B
$3.13K ﹤0.01%
39
– –
TTE icon
128
TotalEnergies
TTE
$195B
$3.03K ﹤0.01%
39
– –
XYL icon
129
Xylem
XYL
$27.3B
$2.72K ﹤0.01%
23
– –
DVN icon
130
Devon Energy
DVN
$52.1B
$2.64K ﹤0.01%
+64
New +$2.97K
CFR icon
131
Cullen/Frost Bankers
CFR
$10.3B
$2.63K ﹤0.01%
17
– –
WF icon
132
Woori Financial
WF
$16.7B
$2.47K ﹤0.01%
43
– –
OSK icon
133
Oshkosh
OSK
$8.79B
$2.46K ﹤0.01%
16
– –
AWK icon
134
American Water Works
AWK
$26.7B
$2.37K ﹤0.01%
18
– –
SBUX icon
135
Starbucks
SBUX
$120B
$2.35K ﹤0.01%
23
– –
EXPD icon
136
Expeditors International
EXPD
$22B
$2.28K ﹤0.01%
14
– –
LEN icon
137
Lennar Class A
LEN
$19.8B
$2.26K ﹤0.01%
25
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$2.21K ﹤0.01%
10
– –
NVS icon
139
Novartis
NVS
$297B
$2.19K ﹤0.01%
14
– –
CRM icon
140
Salesforce
CRM
$151B
$2.19K ﹤0.01%
14
– –
BX icon
141
Blackstone
BX
$102B
$2.12K ﹤0.01%
18
– –
DHR icon
142
Danaher
DHR
$137B
$2.1K ﹤0.01%
11
– –
ALC icon
143
Alcon
ALC
$33.6B
$2.08K ﹤0.01%
31
– –
ELS icon
144
Equity Lifestyle Properties
ELS
$12.6B
$2.06K ﹤0.01%
32
– –
ILMN icon
145
Illumina
ILMN
$31B
$1.93K ﹤0.01%
11
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$1.87K ﹤0.01%
3
– –
SEIC icon
147
SEI Investments
SEIC
$12.4B
$1.84K ﹤0.01%
21
– –
BBJP icon
148
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.81K ﹤0.01%
24
– –
MDT icon
149
Medtronic
MDT
$109B
$1.8K ﹤0.01%
23
– –
YUM icon
150
Yum! Brands
YUM
$41.8B
$1.6K ﹤0.01%
10
– –
3 4 5
6
7

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MAS
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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.