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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
TJX icon
76
TJX Companies
TJX
$152B
$210K 0.09%
1,385
+76
+6% +$12K
TSLA icon
77
Tesla
TSLA
$1.36T
$203K 0.09%
483
-56
-10% -$22.3K
CAI
78
Caris Life Sciences
CAI
$7.53B
$197K 0.09%
+11,068
New +$198K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74B
$146K 0.07%
4,950
-1,350
-21% -$38.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.14T
$144K 0.06%
407
+53
+15% +$18.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$112B
$125K 0.06%
3,942
-3,939
-50% -$125K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.2B
$120K 0.05%
760
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$71.7K 0.03%
459
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.7B
$12.7K 0.01%
42
– –
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8K ﹤0.01%
122
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.02T
$4.81K ﹤0.01%
7
– –
COIN icon
87
Coinbase
COIN
$48B
– –
-1,277
Closed -$223K
CVX icon
88
Chevron
CVX
$393B
– –
-1,161
Closed -$240K
HD icon
89
Home Depot
HD
$335B
– –
-804
Closed -$264K
LMT icon
90
Lockheed Martin
LMT
$130B
– –
-354
Closed -$214K
NFLX icon
91
Netflix
NFLX
$341B
– –
-2,653
Closed -$255K
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.