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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
MA icon
76
Mastercard
MA
$502B
– –
-624
Closed -$356K
RTX icon
77
RTX Corp
RTX
$290B
– –
-2,338
Closed -$425K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-500
Closed -$341K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-6
Closed -$13.7K
V icon
80
Visa
V
$684B
– –
-1,025
Closed -$359K
VZ icon
81
Verizon
VZ
$195B
– –
-8,226
Closed -$335K
DVLT
82
Datavault AI
DVLT
$291M
– –
-13,217
Closed -$8.48K
1 2 3
4

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TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

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.