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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$33.6M 19.87%
51,629
+87
+0.2% +$59.2K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 15.44%
121,327
-1,808
-1% -$403K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.7M 14.02%
33
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10.7M 6.35%
72,511
-2,917
-4% -$439K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.5M 6.22%
17,037
+410
+2% +$260K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 5.75%
20,280
– –
MU icon
7
Micron Technology
MU
$980B
$7.38M 4.37%
21,849
-21,850
-50% -$8.56M
GBDC icon
8
Golub Capital BDC
GBDC
$3.36B
$4.76M 2.82%
376,295
-24,210
-6% -$311K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 2.4%
32,570
+915
+3% +$116K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$3.52M 2.08%
23,237
-5,350
-19% -$808K
OWL icon
11
Blue Owl Capital
OWL
$6.51B
$2.64M 1.56%
289,596
+3,150
+1% +$38.1K
AAPL icon
12
Apple
AAPL
$4.96T
$2.26M 1.34%
8,911
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.21M 1.31%
11,985
-475
-4% -$88.7K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$2.13M 1.26%
118,310
-31,000
-21% -$600K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$2.06M 1.22%
3,160
-253
-7% -$173K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$1.95M 1.15%
3,263
-54
-2% -$33.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.82M 1.08%
8,759
-2,700
-24% -$594K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.01T
$1.65M 0.97%
5,735
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.2M 0.71%
2,800
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.2M 0.71%
3,232
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$953K 0.56%
19,305
-765
-4% -$39.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$927K 0.55%
15,140
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$920K 0.54%
1,000
– –
ARES icon
24
Ares Management
ARES
$28.9B
$841K 0.5%
7,705
– –
OBDC icon
25
Blue Owl Capital
OBDC
$5.43B
$744K 0.44%
67,300
– –
1
2 3 4 5

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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.