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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
(+17%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$822K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$792K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$739K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$264K |
| 2 |
Netflix
NFLX
|
+$255K |
| 3 |
Chevron
CVX
|
+$240K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$153B
| $210K | 0.09% |
1,385
+76
| +6% | +$12K |
2025 Q4
2 quarters
|
|
77
Tesla
TSLA
$1.51T
| $203K | 0.09% |
483
-56
| -10% | -$22.3K |
2025 Q4
2 quarters
|
|
|
CAI
78
Caris Life Sciences
CAI
$8.39B
| $197K | 0.09% |
+11,068
| New | +$198K |
2026 Q2
0 quarters
|
|
79
Schwab US Large- Cap ETF
SCHX
$75.3B
| $146K | 0.07% |
4,950
-1,350
| -21% | -$38.5K |
2025 Q4
2 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.25T
| $144K | 0.06% |
407
+53
| +15% | +$18.9K |
2025 Q4
2 quarters
|
|
81
Schwab US Dividend Equity ETF
SCHD
$110B
| $125K | 0.06% |
3,942
-3,939
| -50% | -$125K |
2025 Q4
2 quarters
|
|
82
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $120K | 0.05% |
760
| – | – |
2025 Q4
2 quarters
|
|
83
iShares Select Dividend ETF
DVY
$22.5B
| $71.7K | 0.03% |
459
| – | – |
2025 Q4
2 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$77.4B
| $12.7K | 0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| $8K | ﹤0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.81K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
|
87
Coinbase
COIN
$47.3B
| – | – |
-1,277
| Closed | -$223K | – |
|
|
88
Chevron
CVX
$416B
| – | – |
-1,161
| Closed | -$240K | – |
|
|
89
Home Depot
HD
$290B
| – | – |
-804
| Closed | -$264K | – |
|
90
Lockheed Martin
LMT
$118B
| – | – |
-354
| Closed | -$214K | – |
|
|
91
Netflix
NFLX
$293B
| – | – |
-2,653
| Closed | -$255K | – |
|
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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.