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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
SEIC icon
151
SEI Investments
SEIC
$12.2B
$1.65K ﹤0.01%
21
– –
YUM icon
152
Yum! Brands
YUM
$41.1B
$1.55K ﹤0.01%
10
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$207B
$1.48K ﹤0.01%
3
– –
ILMN icon
154
Illumina
ILMN
$28.8B
$1.36K ﹤0.01%
11
– –
CBSH icon
155
Commerce Bancshares
CBSH
$8.5B
$1.28K ﹤0.01%
26
– –
STZ icon
156
Constellation Brands
STZ
$22.3B
$1.2K ﹤0.01%
8
– –
SNPS icon
157
Synopsys
SNPS
$74.8B
$1.19K ﹤0.01%
3
– –
DE icon
158
Deere & Co
DE
$168B
$1.13K ﹤0.01%
2
– –
GEHC icon
159
GE HealthCare
GEHC
$27.8B
$1.07K ﹤0.01%
15
– –
XYZ
160
Block Inc
XYZ
$48.2B
$1.02K ﹤0.01%
17
– –
BBCA icon
161
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$941 ﹤0.01%
10
– –
NKE icon
162
Nike
NKE
$62.3B
$898 ﹤0.01%
17
– –
FDS icon
163
Factset
FDS
$9.44B
$868 ﹤0.01%
4
– –
PYPL icon
164
PayPal
PYPL
$49.4B
$724 ﹤0.01%
16
– –
BBAX icon
165
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$713 ﹤0.01%
12
– –
WDAY icon
166
Workday
WDAY
$36.6B
$650 ﹤0.01%
5
– –
YUMC icon
167
Yum China
YUMC
$15.3B
$537 ﹤0.01%
11
– –
MRP
168
Millrose Properties Inc
MRP
$4.73B
$336 ﹤0.01%
12
– –
SOLS
169
Solstice Advanced Materials
SOLS
$9.54B
$228 ﹤0.01%
3
– –
GRAL
170
GRAIL Inc
GRAL
$2.9B
$52 ﹤0.01%
1
– –
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-10,829
Closed -$1.29M
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-2,278
Closed -$203K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,750
Closed -$388K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.39B
– –
-6,663
Closed -$434K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,159
Closed -$103K
3 4 5 6
7

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HFW
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PGDP
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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.