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Granville Capital Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.85M
Cap. Flow
+$7.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.6%
Holding
88
New
4
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MSFT icon
Microsoft
MSFT
+$253K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Energy 2.03%
3 Financials 1.24%
4 Industrials 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$1.09M 0.57%
3,520
-355
-9% -$117K
EPD icon
27
Enterprise Products Partners
EPD
$82.1B
$1.06M 0.55%
27,978
– –
JPM icon
28
JPMorgan Chase
JPM
$965B
$1.05M 0.55%
3,575
-257
-7% -$78K
IYW icon
29
iShares US Technology ETF
IYW
$25.7B
$971K 0.51%
5,354
-95
-2% -$18.4K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.9B
$833K 0.44%
3,808
+1
+0% +$234
LLY icon
31
Eli Lilly
LLY
$1.08T
$831K 0.43%
904
-66
-7% -$66.9K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$812K 0.42%
15,984
+68
+0.4% +$3.54K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$801K 0.42%
6,250
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
$777K 0.41%
32,004
+534
+2% +$13K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$772K 0.4%
29,018
+387
+1% +$10.3K
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$759K 0.4%
24,157
+556
+2% +$17.7K
MSFT icon
37
Microsoft
MSFT
$3.69T
$692K 0.36%
1,870
-605
-24% -$253K
AMZN icon
38
Amazon
AMZN
$2.86T
$654K 0.34%
3,140
-677
-18% -$149K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$633K 0.33%
5,091
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$592K 0.31%
1,035
-133
-11% -$85.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$584K 0.31%
2,031
-416
-17% -$131K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$513K 0.27%
6,453
+113
+2% +$9.09K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$510K 0.27%
4,678
+67
+1% +$7.39K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$129B
$469K 0.25%
4,400
+24
+0.5% +$2.72K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$466K 0.24%
8,784
+6
+0.1% +$329
WMB icon
46
Williams Companies
WMB
$89.3B
$461K 0.24%
6,336
-61
-1% -$4.22K
NU icon
47
Nu Holdings
NU
$67.3B
$452K 0.24%
31,473
– –
UNP icon
48
Union Pacific
UNP
$177B
$446K 0.23%
1,839
-72
-4% -$17.6K
KMI icon
49
Kinder Morgan
KMI
$71.4B
$443K 0.23%
13,205
-108
-0.8% -$3.38K
ETN icon
50
Eaton
ETN
$176B
$401K 0.21%
1,120
-50
-4% -$17.8K
1
2
3 4

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Granville Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Granville Capital held 88 positions worth $191M, up 1.5% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granville Capital deployed $7.4M of net new capital in Q1 2026, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Lockheed Martin: 354 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $608K trimmed.

  • Granville Capital's largest Q1 2026 buy was Lockheed Martin: 354 shares worth $214K.
  • Granville Capital added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.72M increase.
  • Granville Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $608K.
  • Granville Capital fully exited Intuit in Q1 2026, selling an estimated $244K.
  • Granville Capital's ten largest holdings make up 72% of its $191M portfolio in Q1 2026.
  • Granville Capital opened 4 new positions and closed 2 in Q1 2026.
  • Granville Capital's portfolio value rose 1.5% quarter-over-quarter to $191M.

Based on Granville Capital's 13F filing for Q1 2026, filed 11 May 2026.