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GC
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
(+1.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
88
New
4
Increased
24
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.72M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.36M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$608K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$344K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
Microsoft
MSFT
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$138B
| $214K | 0.11% |
+354
| New | +$218K |
|
77
Caterpillar
CAT
$393B
| $213K | 0.11% |
+300
| New | +$208K |
|
78
TJX Companies
TJX
$170B
| $209K | 0.11% |
1,309
-81
| -6% | -$12.6K |
|
79
Tesla
TSLA
$1.34T
| $200K | 0.1% |
539
-183
| -25% | -$75.4K |
|
80
Schwab US Large- Cap ETF
SCHX
$75B
| $162K | 0.08% |
6,300
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $113K | 0.06% |
760
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.21T
| $102K | 0.05% |
354
-411
| -54% | -$129K |
|
83
iShares Select Dividend ETF
DVY
$24B
| $69.5K | 0.04% |
459
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$82.4B
| $10.4K | 0.01% |
42
| – | – |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.69K | ﹤0.01% |
122
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.18K | ﹤0.01% |
+7
| New | +$4.38K |
|
|
87
Intuit
INTU
$98B
| – | – |
-368
| Closed | -$244K |
|
88
UBS Group
UBS
$176B
| – | – |
-4,803
| Closed | -$222K |
|
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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.