Vestor Capital’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Vestor Capital’s Portfolio NVDL Stock Details NVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Buy	16,506 +612	+4%	+$16.9K	0.03%	116
2025 Q4	$440K	Buy	15,894 +2,694	+20%	+$81.3K	0.03%	94
2025 Q3	$412K	Sell	13,200 -8,136	-38%	-$227K	0.03%	116
2025 Q2	$503K	Buy	21,336 +7,536	+55%	+$118K	0.04%	102
2025 Q1	$172K	Buy	13,800 +6,600	+92%	+$121K	0.01%	146
2024 Q4	$159K	Sell	7,200 -8,286	-54%	-$200K	0.01%	170
2024 Q3	$300K	Buy	+15,486	New	+$307K	0.02%	103

Other funds holding NVDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vestor Capital's NVDL Position: Q1 2026 in Review

Vestor Capital increased its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 3.9% in Q1 2026, buying an estimated $16.9K and bringing the position to 16,506 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #116.

Vestor Capital first reported a position in NVDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $503K in Q2 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Vestor Capital held 16,506 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $399K as of Q1 2026.
Vestor Capital bought 612 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $16.9K.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.03% of Vestor Capital's portfolio in Q1 2026, its #116 holding.
Vestor Capital first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024 and has held it in 7 quarters since.
Vestor Capital's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $503K in Q2 2025.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.