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GIPW

Granite Islands Private Wealth Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$54.9K
Cap. Flow
+$7.22M
Cap. Flow %
6.65%
Top 10 Hldgs %
44.36%
Holding
82
New
1
Increased
58
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$970K
4
PANW icon
Palo Alto Networks
PANW
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
ADBE icon
Adobe
ADBE
+$562K
3
RTX icon
RTX Corp
RTX
+$425K
4
V icon
Visa
V
+$359K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Communication Services 12.68%
3 Healthcare 10%
4 Consumer Discretionary 7.34%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$641K 0.59%
5,161
-233
-4% -$29.6K
ADSK icon
52
Autodesk
ADSK
$49.9B
$571K 0.53%
2,423
+35
+1% +$8.8K
HUBB icon
53
Hubbell
HUBB
$24.9B
$536K 0.49%
1,093
– –
BAC icon
54
Bank of America
BAC
$434B
$503K 0.46%
10,330
+346
+3% +$17.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$493K 0.45%
14,953
+795
+6% +$27.1K
AXP icon
56
American Express
AXP
$231B
$471K 0.43%
1,557
+4
+0.3% +$1.34K
CELH icon
57
Celsius Holdings
CELH
$7.27B
$459K 0.42%
13,114
+1,210
+10% +$57.4K
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$718M
$444K 0.41%
17,958
-13,383
-43% -$338K
C icon
59
Citigroup
C
$221B
$441K 0.41%
3,897
+483
+14% +$55K
BLK icon
60
Blackrock
BLK
$172B
$414K 0.38%
430
+28
+7% +$29.5K
WFC icon
61
Wells Fargo
WFC
$262B
$379K 0.35%
4,764
-3,240
-40% -$278K
T icon
62
AT&T
T
$162B
$371K 0.34%
12,910
+1,652
+15% +$44.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$359K 0.33%
3,696
-79
-2% -$7.89K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$355K 0.33%
825
+139
+20% +$62.3K
AXON
65
Axon Enterprise
AXON
$45.3B
$330K 0.3%
778
+172
+28% +$89.4K
PLTR icon
66
Palantir
PLTR
$301B
$284K 0.26%
1,940
+349
+22% +$53.4K
CVS icon
67
CVS Health
CVS
$134B
$280K 0.26%
3,910
+1,159
+42% +$89.3K
GE icon
68
GE Aerospace
GE
$378B
$266K 0.25%
939
+215
+30% +$67.6K
AUID icon
69
authID Inc
AUID
$12.1M
$31.8K 0.03%
24,450
+2,600
+12% +$3.85K
CGC
70
Canopy Growth
CGC
$403M
$10.4K 0.01%
10,905
– –
ADBE icon
71
Adobe
ADBE
$101B
– –
-1,608
Closed -$562K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,628
Closed -$240K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,824
Closed -$280K
IWX icon
74
iShares Russell Top 200 Value ETF
IWX
$4.01B
– –
-2,220
Closed -$203K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-998
Closed -$275K
1 2
3
4

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MMCM
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FCP
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AV
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BGI
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UOP
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Granite Islands Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Islands Private Wealth held 82 positions worth $109M, down 0.05% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Granite Islands Private Wealth deployed $7.22M of net new capital in Q1 2026, opening 1 new position and adding to 58 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 5,007 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.58M trimmed.

  • Granite Islands Private Wealth's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 5,007 shares worth $1.09M.
  • Granite Islands Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.23M increase.
  • Granite Islands Private Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.58M.
  • Granite Islands Private Wealth fully exited Adobe in Q1 2026, selling an estimated $562K.
  • Granite Islands Private Wealth's ten largest holdings make up 44% of its $109M portfolio in Q1 2026.
  • Granite Islands Private Wealth opened 1 new position and closed 12 in Q1 2026.
  • Granite Islands Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $109M.

Based on Granite Islands Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.