Granite Islands Private Wealth Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$463M
| $10.4K | 0.01% |
10,905
| – | – |
|
77
GlucoTrack
GCTK
$3.4M
| $5.01K | ﹤0.01% |
+15,700
| New | +$9.84K |
|
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.2K | ﹤0.01% |
+6
| New | +$4.35K |
|
|
79
Apollo Global Management
APO
$78.9B
| – | – |
-6,555
| Closed | -$727K |
|
|
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-5,007
| Closed | -$1.09M |
|
|
81
Oracle
ORCL
$429B
| – | – |
-9,803
| Closed | -$1.43M |
|
|
82
Qualcomm
QCOM
$175B
| – | – |
-7,404
| Closed | -$948K |
|
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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.