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Granville Capital Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.32%
Holding
91
New
5
Increased
34
Reduced
25
Closed
5
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$822K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$792K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$440K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$264K
2
NFLX icon
Netflix
NFLX
+$255K
3
CVX icon
Chevron
CVX
+$240K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$227K
5
COIN icon
Coinbase
COIN
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 3.4%
3 Energy 1.49%
4 Financials 1.09%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$507B
$28.2M 12.6%
38,314
+704
+2% +$484K
2025 Q4
2 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$27.1M 12.12%
227,928
+6,466
+3% +$739K
2025 Q4
2 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$24.4M 10.92%
402,146
+13,738
+4% +$822K
2025 Q4
2 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$18.9M 8.42%
220,519
+9,459
+4% +$792K
2025 Q4
2 quarters
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$14.8M 6.61%
150,569
+4,878
+3% +$440K
2025 Q4
2 quarters
IMCV icon
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14.3M 6.38%
156,194
+3,513
+2% +$313K
2025 Q4
2 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$11.5M 5.13%
53,946
+1,428
+3% +$292K
2025 Q4
2 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$9.91M 4.43%
27,098
+910
+3% +$310K
2025 Q4
2 quarters
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$9.62M 4.3%
122,866
+3,631
+3% +$270K
2025 Q4
2 quarters
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.42M 2.42%
18,651
– –
2025 Q4
2 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$899B
$3.34M 1.49%
4,460
+8
+0.2% +$5.83K
2025 Q4
2 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.25M 1.45%
29,465
-2,155
-7% -$227K
2025 Q4
2 quarters
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.74B
$3.24M 1.45%
30,778
– –
2025 Q4
2 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$3.19M 1.42%
15,935
-252
-2% -$51.8K
2025 Q4
2 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.78M 1.24%
33,507
-1,102
-3% -$87.8K
2025 Q4
2 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.37M 1.06%
3,167
– –
2025 Q4
2 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.91%
8,627
+16
+0.2% +$3.67K
2025 Q4
2 quarters
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.89M 0.84%
20,203
+65
+0.3% +$6.02K
2025 Q4
2 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$1.75M 0.78%
20,289
-777
-4% -$65.4K
2025 Q4
2 quarters
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$1.64M 0.73%
39,145
-643
-2% -$27K
2025 Q4
2 quarters
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.6M 0.71%
9,701
– –
2025 Q4
2 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.65%
18,093
+25
+0.1% +$1.94K
2025 Q4
2 quarters
IYW icon
23
iShares US Technology ETF
IYW
$27B
$1.35M 0.6%
5,355
+1
+0% +$230
2025 Q4
2 quarters
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.32M 0.59%
3,498
-22
-0.6% -$8.82K
2025 Q4
2 quarters
AAPL icon
25
Apple
AAPL
$4.91T
$1.27M 0.57%
4,388
-374
-8% -$107K
2025 Q4
2 quarters
1
2 3 4

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Granville Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Granville Capital held 91 positions worth $224M, up 17% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granville Capital's Q2 2026 filing shows 5 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Mach Natural Resources: 23,846 shares worth $301K. The largest sale was Home Depot, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

  • Granville Capital's largest Q2 2026 buy was Mach Natural Resources: 23,846 shares worth $301K.
  • Granville Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $822K increase.
  • Granville Capital's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $227K.
  • Granville Capital fully exited Home Depot in Q2 2026, selling an estimated $264K.
  • Granville Capital's ten largest holdings make up 73% of its $224M portfolio in Q2 2026.
  • Granville Capital opened 5 new positions and closed 5 in Q2 2026.
  • Granville Capital's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Granville Capital's 13F filing for Q2 2026, filed 11 Aug 2026.