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GIPW
Granite Islands Private Wealth Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+21.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.7M
(+25%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
82
New
12
Increased
47
Reduced
10
Closed
4
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
QXO
QXO Inc
QXO
|
+$1.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.24M |
| 4 |
Autodesk
ADSK
|
+$813K |
| 5 |
AT&T
T
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.43M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.09M |
| 3 |
Qualcomm
QCOM
|
+$948K |
| 4 |
Apollo Global Management
APO
|
+$727K |
| 5 |
GE Aerospace
GE
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.65% |
| 2 | Miscellaneous | 16.82% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $10.4M | 7.7% |
52,205
+2,045
| +4% | +$420K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.91T
| $10.1M | 7.49% |
35,153
+2,059
| +6% | +$589K |
2025 Q4
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.41M | 6.22% |
23,619
+900
| +4% | +$324K |
2025 Q4
2 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.73M | 4.24% |
8,338
+952
| +13% | +$635K |
2025 Q4
2 quarters
|
|
5
Palo Alto Networks
PANW
$343B
| $5.37M | 3.98% |
15,797
+455
| +3% | +$104K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.83T
| $5.18M | 3.83% |
21,804
+117
| +0.5% | +$29.4K |
2025 Q4
2 quarters
|
|
7
Advanced Micro Devices
AMD
$993B
| $5M | 3.7% |
8,647
+388
| +5% | +$159K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $4M | 2.96% |
10,766
+197
| +2% | +$79.7K |
2025 Q4
2 quarters
|
|
9
Broadcom
AVGO
$1.73T
| $3.69M | 2.73% |
9,802
+165
| +2% | +$66.2K |
2025 Q4
2 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.93M | 2.17% |
+3,923
| New | +$2.84M |
2026 Q2
0 quarters
|
|
11
Netflix
NFLX
$293B
| $2.87M | 2.12% |
40,360
+1,820
| +5% | +$160K |
2025 Q4
2 quarters
|
|
12
IBM
IBM
$214B
| $2.61M | 1.93% |
9,313
+177
| +2% | +$44.6K |
2025 Q4
2 quarters
|
|
13
Walmart Inc
WMT
$883B
| $2.58M | 1.91% |
22,950
+1,546
| +7% | +$192K |
2025 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $2.32M | 1.72% |
7,120
+197
| +3% | +$61.2K |
2025 Q4
2 quarters
|
|
15
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.24M | 1.66% |
12,103
+3,531
| +41% | +$635K |
2025 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.21M | 1.64% |
4,434
+565
| +15% | +$272K |
2025 Q4
2 quarters
|
|
17
AbbVie
ABBV
$489B
| $2.2M | 1.63% |
8,796
+160
| +2% | +$34.4K |
2025 Q4
2 quarters
|
|
|
AXON
18
Axon Enterprise
AXON
$34.4B
| $2.09M | 1.54% |
3,738
+2,960
| +380% | +$1.24M |
2025 Q4
2 quarters
|
|
19
Johnson & Johnson
JNJ
$630B
| $2.06M | 1.53% |
8,162
+343
| +4% | +$79.9K |
2025 Q4
2 quarters
|
|
20
Eli Lilly
LLY
$1.05T
| $2.01M | 1.48% |
1,682
| – | – |
2025 Q4
2 quarters
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.99M | 1.47% |
39,523
-853
| -2% | -$43K |
2025 Q4
2 quarters
|
|
22
CrowdStrike
CRWD
$282B
| $1.95M | 1.45% |
10,268
-4
| -0% | -$568 |
2025 Q4
2 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.6B
| $1.84M | 1.36% |
66,279
+9,485
| +17% | +$256K |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $1.78M | 1.32% |
3,173
+59
| +2% | +$36.1K |
2025 Q4
2 quarters
|
|
25
Intuitive Surgical
ISRG
$150B
| $1.77M | 1.31% |
4,468
+287
| +7% | +$125K |
2025 Q4
2 quarters
|
|
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Granite Islands Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Granite Islands Private Wealth held 82 positions worth $135M, up 25% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Granite Islands Private Wealth deployed $12.6M of net new capital in Q2 2026, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,923 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $120K trimmed.
- Granite Islands Private Wealth's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 3,923 shares worth $2.93M.
- Granite Islands Private Wealth added most to Axon Enterprise in Q2 2026, an estimated $1.24M increase.
- Granite Islands Private Wealth's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $120K.
- Granite Islands Private Wealth fully exited Oracle in Q2 2026, selling an estimated $1.43M.
- Granite Islands Private Wealth's ten largest holdings make up 45% of its $135M portfolio in Q2 2026.
- Granite Islands Private Wealth opened 12 new positions and closed 4 in Q2 2026.
- Granite Islands Private Wealth's portfolio value rose 25% quarter-over-quarter to $135M.
Based on Granite Islands Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.