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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
Cap. Flow
+$12.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
45%
Holding
82
New
12
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
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
ADSK icon
Autodesk
ADSK
+$813K
5
T icon
AT&T
T
+$769K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M
3
QCOM icon
Qualcomm
QCOM
+$948K
4
APO icon
Apollo Global Management
APO
+$727K
5
GE icon
GE Aerospace
GE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Communication Services 11.34%
3 Healthcare 9.08%
4 Consumer Discretionary 6.51%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 1.29%
22,611
+2,134
+10% +$157K
DE icon
27
Deere & Co
DE
$171B
$1.71M 1.27%
2,700
– –
AMGN icon
28
Amgen
AMGN
$238B
$1.71M 1.26%
4,737
+951
+25% +$326K
CSCO icon
29
Cisco
CSCO
$443B
$1.61M 1.19%
13,793
+698
+5% +$73K
SO icon
30
Southern Company
SO
$103B
$1.58M 1.17%
16,615
+1,860
+13% +$175K
HD icon
31
Home Depot
HD
$334B
$1.55M 1.15%
4,434
+170
+4% +$55.3K
PG icon
32
Procter & Gamble
PG
$337B
$1.54M 1.14%
10,527
+310
+3% +$45.1K
OMC icon
33
Omnicom Group
OMC
$24.1B
$1.37M 1.01%
18,820
– –
UPS icon
34
United Parcel Service
UPS
$89.9B
$1.35M 1%
12,660
+1,145
+10% +$119K
NOW icon
35
ServiceNow
NOW
$130B
$1.33M 0.98%
13,462
-45
-0.3% -$4.46K
PFE icon
36
Pfizer
PFE
$161B
$1.26M 0.93%
52,397
+9,578
+22% +$251K
XOM icon
37
ExxonMobil
XOM
$651B
$1.25M 0.93%
9,183
+854
+10% +$128K
QXO
38
QXO Inc
QXO
$14.6B
$1.2M 0.89%
+69,957
New +$1.3M
CVX icon
39
Chevron
CVX
$393B
$1.2M 0.89%
7,266
+950
+15% +$177K
MCD icon
40
McDonald's
MCD
$189B
$1.17M 0.87%
4,371
+507
+13% +$145K
ADSK icon
41
Autodesk
ADSK
$53.8B
$1.16M 0.85%
5,983
+3,560
+147% +$813K
CRM icon
42
Salesforce
CRM
$169B
$1.03M 0.76%
6,620
+188
+3% +$33.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.76%
6,949
+1,788
+35% +$245K
KO icon
44
Coca-Cola
KO
$387B
$995K 0.74%
12,245
+131
+1% +$10.3K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$985K 0.73%
11,912
+2,900
+32% +$240K
NEE icon
46
NextEra Energy
NEE
$176B
$937K 0.69%
10,702
+3,285
+44% +$297K
T icon
47
AT&T
T
$177B
$906K 0.67%
43,880
+30,970
+240% +$769K
TSLA icon
48
Tesla
TSLA
$1.37T
$901K 0.67%
2,151
-215
-9% -$85.5K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$856K 0.63%
14,511
+3,384
+30% +$200K
CELH icon
50
Celsius Holdings
CELH
$8.91B
$844K 0.62%
29,014
+15,900
+121% +$501K
1
2
3 4

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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 Communication Services and Healthcare.

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.