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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
GD icon
126
General Dynamics
GD
$105B
$3.09K ﹤0.01%
9
– –
TDY icon
127
Teledyne Technologies
TDY
$30.2B
$3.02K ﹤0.01%
5
– –
PNC icon
128
PNC Financial Services
PNC
$99.6B
$2.91K ﹤0.01%
14
– –
WF icon
129
Woori Financial
WF
$16.4B
$2.86K ﹤0.01%
43
– –
XYL icon
130
Xylem
XYL
$28.6B
$2.75K ﹤0.01%
23
– –
HON icon
131
Honeywell
HON
$77.9B
$2.71K ﹤0.01%
12
– –
CRM icon
132
Salesforce
CRM
$142B
$2.61K ﹤0.01%
14
– –
MCHP icon
133
Microchip Technology
MCHP
$42.3B
$2.52K ﹤0.01%
39
– –
AWK icon
134
American Water Works
AWK
$26.3B
$2.45K ﹤0.01%
18
– –
LOW icon
135
Lowe's Companies
LOW
$119B
$2.36K ﹤0.01%
10
– –
OSK icon
136
Oshkosh
OSK
$9.66B
$2.35K ﹤0.01%
16
– –
ALC icon
137
Alcon
ALC
$32.8B
$2.34K ﹤0.01%
31
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$2.33K ﹤0.01%
17
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$69.9B
$2.32K ﹤0.01%
3
– –
LEN icon
140
Lennar Class A
LEN
$20.5B
$2.17K ﹤0.01%
25
– –
NVS icon
141
Novartis
NVS
$297B
$2.14K ﹤0.01%
14
– –
DHR icon
142
Danaher
DHR
$138B
$2.09K ﹤0.01%
11
– –
BX icon
143
Blackstone
BX
$106B
$2.07K ﹤0.01%
18
– –
SBUX icon
144
Starbucks
SBUX
$118B
$2.06K ﹤0.01%
23
– –
EXPD icon
145
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
14
– –
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
32
– –
MDT icon
147
Medtronic
MDT
$108B
$1.99K ﹤0.01%
23
– –
ISRG icon
148
Intuitive Surgical
ISRG
$128B
$1.84K ﹤0.01%
4
– –
ADBE icon
149
Adobe
ADBE
$94.5B
$1.7K ﹤0.01%
7
– –
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.65K ﹤0.01%
24
– –
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.