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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 Miscellaneous 60.58%
2 Financials 27.31%
3 Technology 6.75%
4 Communication Services 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$97.4B
$3.09K ﹤0.01%
9
– –
TDY icon
127
Teledyne Technologies
TDY
$27.9B
$3.02K ﹤0.01%
5
– –
PNC icon
128
PNC Financial Services
PNC
$92.4B
$2.91K ﹤0.01%
14
– –
WF icon
129
Woori Financial
WF
$19.2B
$2.86K ﹤0.01%
43
– –
XYL icon
130
Xylem
XYL
$25B
$2.75K ﹤0.01%
23
– –
HON icon
131
Honeywell
HON
$65.8B
$2.71K ﹤0.01%
12
– –
CRM icon
132
Salesforce
CRM
$206B
$2.61K ﹤0.01%
14
– –
MCHP icon
133
Microchip Technology
MCHP
$37.8B
$2.52K ﹤0.01%
39
– –
AWK icon
134
American Water Works
AWK
$27.4B
$2.45K ﹤0.01%
18
– –
LOW icon
135
Lowe's Companies
LOW
$109B
$2.36K ﹤0.01%
10
– –
OSK icon
136
Oshkosh
OSK
$8.95B
$2.35K ﹤0.01%
16
– –
ALC icon
137
Alcon
ALC
$32B
$2.34K ﹤0.01%
31
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$9.91B
$2.33K ﹤0.01%
17
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$79.7B
$2.32K ﹤0.01%
3
– –
LEN icon
140
Lennar Class A
LEN
$18.9B
$2.17K ﹤0.01%
25
– –
NVS icon
141
Novartis
NVS
$264B
$2.14K ﹤0.01%
14
– –
DHR icon
142
Danaher
DHR
$146B
$2.09K ﹤0.01%
11
– –
BX icon
143
Blackstone
BX
$92.7B
$2.07K ﹤0.01%
18
– –
SBUX icon
144
Starbucks
SBUX
$111B
$2.06K ﹤0.01%
23
– –
EXPD icon
145
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
14
– –
ELS icon
146
Equity Lifestyle Properties
ELS
$11.8B
$2K ﹤0.01%
32
– –
MDT icon
147
Medtronic
MDT
$118B
$1.99K ﹤0.01%
23
– –
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$1.84K ﹤0.01%
4
– –
ADBE icon
149
Adobe
ADBE
$99.6B
$1.7K ﹤0.01%
7
– –
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.65K ﹤0.01%
24
– –
3 4 5
6
7

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

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.