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GC
Granville Capital Portfolio holdings
AUM
$224M
Turnover
10.99%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 89.78% |
| 2 | Technology | 3.31% |
| 3 | Energy | 2.03% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $22M | 11.49% |
388,408
+28,731
| +8% | +$1.67M |
2025 Q4
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $21.7M | 11.35% |
37,610
+2,372
| +7% | +$1.44M |
2025 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $21.7M | 11.33% |
221,462
+13,073
| +6% | +$1.36M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $16.3M | 8.51% |
211,060
+21,725
| +11% | +$1.72M |
2025 Q4
1 quarter
|
|
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $12.9M | 6.77% |
152,681
+11,138
| +8% | +$958K |
2025 Q4
1 quarter
|
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $11.5M | 6% |
145,691
+11,937
| +9% | +$978K |
2025 Q4
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $10.1M | 5.27% |
52,518
+4,566
| +10% | +$905K |
2025 Q4
1 quarter
|
|
8
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
| $8.29M | 4.33% |
119,235
+8,929
| +8% | +$638K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.92M | 4.14% |
26,188
+2,125
| +9% | +$668K |
2025 Q4
1 quarter
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.64M | 2.43% |
18,651
| – | – |
2025 Q4
1 quarter
|
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.07M | 1.61% |
31,620
-3,440
| -10% | -$344K |
2025 Q4
1 quarter
|
|
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $2.91M | 1.52% |
4,452
-891
| -17% | -$608K |
2025 Q4
1 quarter
|
|
13
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $2.85M | 1.49% |
30,778
| – | – |
2025 Q4
1 quarter
|
|
|
14
NVIDIA
NVDA
$5.23T
| $2.82M | 1.48% |
16,187
-1,802
| -10% | -$331K |
2025 Q4
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.41M | 1.26% |
34,609
| – | – |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.06M | 1.08% |
3,167
+5
| +0.2% | +$3.4K |
2025 Q4
1 quarter
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.85M | 0.97% |
8,611
-308
| -3% | -$68.7K |
2025 Q4
1 quarter
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $1.78M | 0.93% |
20,138
+96
| +0.5% | +$8.86K |
2025 Q4
1 quarter
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $1.58M | 0.83% |
39,788
| – | – |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.53M | 0.8% |
21,066
+12
| +0.1% | +$934 |
2025 Q4
1 quarter
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.41M | 0.74% |
9,701
| – | – |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.3M | 0.68% |
18,068
-660
| -4% | -$49K |
2025 Q4
1 quarter
|
|
23
Apple
AAPL
$5.04T
| $1.21M | 0.63% |
4,762
-907
| -16% | -$236K |
2025 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$727B
| $1.13M | 0.59% |
6,687
-382
| -5% | -$55.7K |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.09M | 0.57% |
7,510
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Energy.
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.