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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
Cap. Flow
+$7.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.6%
Holding
88
New
4
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MSFT icon
Microsoft
MSFT
+$253K
5
INTU icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22M 11.49%
388,408
+28,731
+8% +$1.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$21.7M 11.35%
37,610
+2,372
+7% +$1.44M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$21.7M 11.33%
221,462
+13,073
+6% +$1.36M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$16.3M 8.51%
211,060
+21,725
+11% +$1.72M
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$12.9M 6.77%
152,681
+11,138
+8% +$958K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$11.5M 6%
145,691
+11,937
+9% +$978K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.1M 5.27%
52,518
+4,566
+10% +$905K
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$8.29M 4.33%
119,235
+8,929
+8% +$638K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$7.92M 4.14%
26,188
+2,125
+9% +$668K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.64M 2.43%
18,651
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.07M 1.61%
31,620
-3,440
-10% -$344K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$910B
$2.91M 1.52%
4,452
-891
-17% -$608K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.85M 1.49%
30,778
– –
NVDA icon
14
NVIDIA
NVDA
$5.46T
$2.82M 1.48%
16,187
-1,802
-10% -$331K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.41M 1.26%
34,609
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.06M 1.08%
3,167
+5
+0.2% +$3.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.85M 0.97%
8,611
-308
-3% -$68.7K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.78M 0.93%
20,138
+96
+0.5% +$8.86K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.58M 0.83%
39,788
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$1.53M 0.8%
21,066
+12
+0.1% +$934
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.41M 0.74%
9,701
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.3M 0.68%
18,068
-660
-4% -$49K
AAPL icon
23
Apple
AAPL
$4.46T
$1.21M 0.63%
4,762
-907
-16% -$236K
XOM icon
24
ExxonMobil
XOM
$652B
$1.13M 0.59%
6,687
-382
-5% -$55.7K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.09M 0.57%
7,510
– –
1
2 3 4

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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.