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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

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 Technology 3.4%
2 Energy 1.49%
3 Financials 1.09%
4 Industrials 1.02%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.16M 0.52%
7,539
+29
+0.4% +$4.55K
JPM icon
27
JPMorgan Chase
JPM
$948B
$1.1M 0.49%
3,375
-200
-6% -$62.1K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.1M 0.49%
916
+12
+1% +$12.3K
EPD icon
29
Enterprise Products Partners
EPD
$84.5B
$1.03M 0.46%
27,978
– –
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.8B
$942K 0.42%
15,984
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$924K 0.41%
3,810
+2
+0.1% +$455
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$915K 0.41%
6,250
– –
XOM icon
33
ExxonMobil
XOM
$650B
$897K 0.4%
6,564
-123
-2% -$18.4K
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$873M
$823K 0.37%
26,302
+2,145
+9% +$66.8K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$820K 0.37%
33,978
+1,974
+6% +$47.7K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.6B
$819K 0.37%
30,889
+1,871
+6% +$49.9K
AMZN icon
37
Amazon
AMZN
$2.81T
$763K 0.34%
3,202
+62
+2% +$15.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$755K 0.34%
5,091
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$713K 0.32%
1,994
-37
-2% -$13.3K
MSFT icon
40
Microsoft
MSFT
$3.69T
$710K 0.32%
1,902
+32
+2% +$12.9K
PANW icon
41
Palo Alto Networks
PANW
$277B
$617K 0.28%
1,810
+32
+2% +$7.33K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$575K 0.26%
1,020
-15
-1% -$9.17K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$548K 0.24%
6,848
+395
+6% +$31.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$547K 0.24%
5,011
+333
+7% +$36.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$546K 0.24%
4,400
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$493K 0.22%
8,787
+3
+0% +$162
UNP icon
47
Union Pacific
UNP
$185B
$489K 0.22%
1,796
-43
-2% -$11.3K
ETN icon
48
Eaton
ETN
$163B
$488K 0.22%
1,145
+25
+2% +$10.1K
WMB icon
49
Williams Companies
WMB
$91B
$469K 0.21%
6,312
-24
-0.4% -$1.77K
NU icon
50
Nu Holdings
NU
$73.3B
$420K 0.19%
31,473
– –
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 Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

  • 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.