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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.74M | 1.29% |
22,611
+2,134
| +10% | +$157K |
2025 Q4
2 quarters
|
|
27
Deere & Co
DE
$167B
| $1.71M | 1.27% |
2,700
| – | – |
2025 Q4
2 quarters
|
|
28
Amgen
AMGN
$224B
| $1.71M | 1.26% |
4,737
+951
| +25% | +$326K |
2025 Q4
2 quarters
|
|
29
Cisco
CSCO
$467B
| $1.61M | 1.19% |
13,793
+698
| +5% | +$73K |
2025 Q4
2 quarters
|
|
30
Southern Company
SO
$99.1B
| $1.58M | 1.17% |
16,615
+1,860
| +13% | +$175K |
2025 Q4
2 quarters
|
|
31
Home Depot
HD
$290B
| $1.55M | 1.15% |
4,434
+170
| +4% | +$55.3K |
2025 Q4
2 quarters
|
|
32
Procter & Gamble
PG
$351B
| $1.54M | 1.14% |
10,527
+310
| +3% | +$45.1K |
2025 Q4
2 quarters
|
|
33
Omnicom Group
OMC
$21B
| $1.37M | 1.01% |
18,820
| – | – |
2025 Q4
2 quarters
|
|
34
United Parcel Service
UPS
$80.5B
| $1.35M | 1% |
12,660
+1,145
| +10% | +$119K |
2025 Q4
2 quarters
|
|
35
ServiceNow
NOW
$146B
| $1.33M | 0.98% |
13,462
-45
| -0.3% | -$4.46K |
2025 Q4
2 quarters
|
|
36
Pfizer
PFE
$161B
| $1.26M | 0.93% |
52,397
+9,578
| +22% | +$251K |
2025 Q4
2 quarters
|
|
37
ExxonMobil
XOM
$695B
| $1.25M | 0.93% |
9,183
+854
| +10% | +$128K |
2025 Q4
2 quarters
|
|
|
QXO
38
QXO Inc
QXO
$11.2B
| $1.2M | 0.89% |
+69,957
| New | +$1.3M |
2026 Q2
0 quarters
|
|
39
Chevron
CVX
$416B
| $1.2M | 0.89% |
7,266
+950
| +15% | +$177K |
2025 Q4
2 quarters
|
|
40
McDonald's
MCD
$166B
| $1.17M | 0.87% |
4,371
+507
| +13% | +$145K |
2025 Q4
2 quarters
|
|
|
41
Autodesk
ADSK
$49.2B
| $1.16M | 0.85% |
5,983
+3,560
| +147% | +$813K |
2025 Q4
2 quarters
|
|
42
Salesforce
CRM
$189B
| $1.03M | 0.76% |
6,620
+188
| +3% | +$33.1K |
2025 Q4
2 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.03M | 0.76% |
6,949
+1,788
| +35% | +$245K |
2025 Q4
2 quarters
|
|
44
Coca-Cola
KO
$379B
| $995K | 0.74% |
12,245
+131
| +1% | +$10.3K |
2025 Q4
2 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $985K | 0.73% |
11,912
+2,900
| +32% | +$240K |
2025 Q4
2 quarters
|
|
46
NextEra Energy
NEE
$161B
| $937K | 0.69% |
10,702
+3,285
| +44% | +$297K |
2025 Q4
2 quarters
|
|
|
47
AT&T
T
$152B
| $906K | 0.67% |
43,880
+30,970
| +240% | +$769K |
2025 Q4
2 quarters
|
|
48
Tesla
TSLA
$1.51T
| $901K | 0.67% |
2,151
-215
| -9% | -$85.5K |
2025 Q4
2 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $856K | 0.63% |
14,511
+3,384
| +30% | +$200K |
2025 Q4
2 quarters
|
|
50
Celsius Holdings
CELH
$7.23B
| $844K | 0.62% |
29,014
+15,900
| +121% | +$501K |
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.