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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 Miscellaneous 54.41%
2 Financials 24.26%
3 Technology 15.94%
4 Communication Services 1.5%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$1.59K ﹤0.01%
4
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$240B
$1.5K ﹤0.01%
3
– –
CBSH icon
153
Commerce Bancshares
CBSH
$8.22B
$1.5K ﹤0.01%
26
– –
ADBE icon
154
Adobe
ADBE
$99.6B
$1.44K ﹤0.01%
7
– –
HON icon
155
Honeywell
HON
$65.8B
$1.34K ﹤0.01%
6
-6
-50% -$1.34K
SNPS icon
156
Synopsys
SNPS
$72.5B
$1.34K ﹤0.01%
3
– –
HONA
157
Honeywell Aerospace
HONA
$52B
$1.33K ﹤0.01%
+6
New +$1.32K
XYZ
158
Block Inc
XYZ
$46B
$1.29K ﹤0.01%
17
– –
DE icon
159
Deere & Co
DE
$181B
$1.27K ﹤0.01%
2
– –
STZ icon
160
Constellation Brands
STZ
$21B
$1.11K ﹤0.01%
8
– –
BBCA icon
161
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$994 ﹤0.01%
10
– –
GEHC icon
162
GE HealthCare
GEHC
$28.7B
$960 ﹤0.01%
15
– –
FDS icon
163
Factset
FDS
$9.83B
$920 ﹤0.01%
4
– –
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$718 ﹤0.01%
12
– –
NKE icon
165
Nike
NKE
$53.1B
$698 ﹤0.01%
17
– –
PYPL icon
166
PayPal
PYPL
$45.1B
$691 ﹤0.01%
16
– –
WDAY icon
167
Workday
WDAY
$45.3B
$612 ﹤0.01%
5
– –
YUMC icon
168
Yum China
YUMC
$14B
$450 ﹤0.01%
11
– –
MRP
169
Millrose Properties Inc
MRP
$4.81B
$361 ﹤0.01%
12
– –
SOLS
170
Solstice Advanced Materials
SOLS
$9.29B
$266 ﹤0.01%
3
– –
GRAL
171
GRAIL Inc
GRAL
$3.35B
$68 ﹤0.01%
1
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-92
Closed -$3.23K
3 4 5 6
7

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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 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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

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.