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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 | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$121B
| $829K | 0.61% |
14,380
+1,045
| +8% | +$60K |
2025 Q4
2 quarters
|
|
52
Uber
UBER
$146B
| $738K | 0.55% |
10,234
+825
| +9% | +$60.5K |
2025 Q4
2 quarters
|
|
53
Constellation Energy
CEG
$106B
| $718K | 0.53% |
2,906
-102
| -3% | -$28.7K |
2025 Q4
2 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $639K | 0.47% |
17,617
+2,664
| +18% | +$95.1K |
2025 Q4
2 quarters
|
|
55
Bank of America
BAC
$380B
| $590K | 0.44% |
10,366
+36
| +0.3% | +$1.92K |
2025 Q4
2 quarters
|
|
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $575K | 0.43% |
5,214
+1,518
| +41% | +$160K |
2025 Q4
2 quarters
|
|
57
Hubbell
HUBB
$25B
| $572K | 0.42% |
1,093
| – | – |
2025 Q4
2 quarters
|
|
58
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $556K | 0.41% |
+1,917
| New | +$541K |
2026 Q2
0 quarters
|
|
59
Citigroup
C
$217B
| $544K | 0.4% |
3,897
| – | – |
2025 Q4
2 quarters
|
|
60
American Express
AXP
$208B
| $527K | 0.39% |
1,557
| – | – |
2025 Q4
2 quarters
|
|
61
Swan Hedged Equity US Large Cap ETF
HEGD
$749M
| $479K | 0.35% |
17,958
| – | – |
2025 Q4
2 quarters
|
|
62
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $453K | 0.34% |
+4,320
| New | +$437K |
2026 Q2
0 quarters
|
|
63
CVS Health
CVS
$110B
| $426K | 0.31% |
4,130
+220
| +6% | +$19.6K |
2025 Q4
2 quarters
|
|
64
Blackrock
BLK
$168B
| $401K | 0.3% |
417
-13
| -3% | -$13.4K |
2025 Q4
2 quarters
|
|
65
Wells Fargo
WFC
$253B
| $362K | 0.27% |
4,375
-389
| -8% | -$31.3K |
2025 Q4
2 quarters
|
|
66
M&T Bank
MTB
$31.4B
| $295K | 0.22% |
+1,239
| New | +$271K |
2026 Q2
0 quarters
|
|
67
Micron Technology
MU
$1.16T
| $285K | 0.21% |
+247
| New | +$185K |
2026 Q2
0 quarters
|
|
68
SPDR Gold Trust
GLD
$142B
| $282K | 0.21% |
765
-60
| -7% | -$24.9K |
2025 Q4
2 quarters
|
|
69
Morgan Stanley
MS
$298B
| $233K | 0.17% |
+1,130
| New | +$224K |
2026 Q2
0 quarters
|
|
70
Palantir
PLTR
$502B
| $225K | 0.17% |
1,928
-12
| -0.6% | -$1.64K |
2025 Q4
2 quarters
|
|
71
GE Vernova
GEV
$268B
| $220K | 0.16% |
+190
| New | +$194K |
2026 Q2
0 quarters
|
|
72
Invesco QQQ Trust
QQQ
$507B
| $211K | 0.16% |
+295
| New | +$203K |
2026 Q2
0 quarters
|
|
|
73
GE Aerospace
GE
$320B
| $208K | 0.15% |
556
-383
| -41% | -$120K |
2025 Q4
2 quarters
|
|
74
Vanguard FTSE Europe ETF
VGK
$29.2B
| $202K | 0.15% |
+2,286
| New | +$200K |
2026 Q2
0 quarters
|
|
75
authID Inc
AUID
$5.85M
| $26.2K | 0.02% |
24,450
| – | – |
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.