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GC

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
KMI icon
51
Kinder Morgan
KMI
$72.3B
$418K 0.19%
13,065
-140
-1% -$4.51K
2025 Q4
2 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.18%
799
-30
-4% -$14.4K
2025 Q4
2 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$393K 0.18%
4,073
+9
+0.2% +$864
2025 Q4
2 quarters
RTX icon
54
RTX Corp
RTX
$251B
$371K 0.17%
1,954
-57
-3% -$10.5K
2025 Q4
2 quarters
PH icon
55
Parker-Hannifin
PH
$121B
$368K 0.16%
376
-12
-3% -$11K
2025 Q4
2 quarters
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.76B
$360K 0.16%
10,286
– –
2025 Q4
2 quarters
CAT icon
57
Caterpillar
CAT
$368B
$351K 0.16%
330
+30
+10% +$26.4K
2026 Q1
1 quarter
MRK icon
58
Merck
MRK
$359B
$316K 0.14%
2,458
+35
+1% +$4.1K
2025 Q4
2 quarters
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
$314K 0.14%
3,493
-158
-4% -$12.1K
2025 Q4
2 quarters
ET icon
60
Energy Transfer Partners
ET
$70.3B
$313K 0.14%
16,353
– –
2025 Q4
2 quarters
MNR icon
61
Mach Natural Resources
MNR
$1.79B
$301K 0.13%
+23,846
New +$318K
2026 Q2
0 quarters
ABBV icon
62
AbbVie
ABBV
$489B
$300K 0.13%
1,192
+1
+0.1% +$215
2025 Q4
2 quarters
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$277K 0.12%
1,142
– –
2025 Q4
2 quarters
IYF icon
64
iShares US Financials ETF
IYF
$3.83B
$269K 0.12%
2,109
-92
-4% -$11.4K
2025 Q4
2 quarters
APO icon
65
Apollo Global Management
APO
$70.1B
$268K 0.12%
2,264
– –
2025 Q4
2 quarters
ASML icon
66
ASML
ASML
$684B
$267K 0.12%
+134
New +$213K
2026 Q2
0 quarters
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$12.3B
$255K 0.11%
5,612
– –
2025 Q4
2 quarters
CXSE icon
68
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$450M
$245K 0.11%
6,313
+11
+0.2% +$437
2025 Q4
2 quarters
UBS icon
69
UBS Group
UBS
$147B
$238K 0.11%
+4,803
New +$219K
2026 Q2
0 quarters
TOST icon
70
Toast
TOST
$18.1B
$238K 0.11%
8,553
– –
2025 Q4
2 quarters
JD icon
71
JD.com
JD
$36.6B
$222K 0.1%
8,705
– –
2025 Q4
2 quarters
OKE icon
72
Oneok
OKE
$56.6B
$220K 0.1%
2,525
-44
-2% -$3.88K
2026 Q1
1 quarter
HWM icon
73
Howmet Aerospace
HWM
$89.8B
$215K 0.1%
798
-178
-18% -$45.7K
2025 Q4
2 quarters
COST icon
74
Costco
COST
$420B
$214K 0.1%
229
-13
-5% -$13K
2025 Q4
2 quarters
WELL icon
75
Welltower
WELL
$162B
$210K 0.09%
+927
New +$196K
2026 Q2
0 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.