Granville Capital
Latest statistics and disclosures from Granville Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPYG, SPYV, VXUS, IMCG, and represent 50.67% of Granville Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG, VO, SPYV, VXUS, SPYG, QQQ, IMCG, IWF, VBK, IMCV.
- Started 5 new stock positions in CAI, WELL, UBS, ASML, MNR.
- Reduced shares in these 10 stocks: HD, NFLX, CVX, IWR, COIN, LMT, SCHD, AAPL, IEMG, JPM.
- Sold out of its positions in CVX, COIN, HD, LMT, NFLX.
- Granville Capital was a net buyer of stock by $7.3M.
- Granville Capital has $224M in assets under management (AUM), dropping by 17.01%.
- Central Index Key (CIK): 0001404784
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Portfolio Holdings for Granville Capital
Granville Capital holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $28M | 38k | 736.40 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 12.1 | $27M | +2% | 228k | 118.99 |
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| Spdr Series Trust St Str P500val (SPYV) | 10.9 | $24M | +3% | 402k | 60.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.4 | $19M | +4% | 221k | 85.49 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 6.6 | $15M | +3% | 151k | 98.30 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 6.4 | $14M | +2% | 156k | 91.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $12M | +2% | 54k | 212.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.4 | $9.9M | +3% | 27k | 365.70 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 4.3 | $9.6M | +3% | 123k | 78.32 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $5.4M | 19k | 290.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3M | 4.5k | 748.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $3.3M | -6% | 30k | 110.32 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.4 | $3.2M | 31k | 105.16 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 16k | 200.09 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.8M | -3% | 34k | 82.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.4M | 3.2k | 746.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.0M | 8.6k | 236.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.9M | 20k | 93.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.7M | +477% | 20k | 86.14 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.6M | 39k | 41.82 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.6M | 9.7k | 164.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.5M | +300% | 18k | 80.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.4M | 5.4k | 252.23 |
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| Broadcom (AVGO) | 0.6 | $1.3M | 3.5k | 377.75 |
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| Apple (AAPL) | 0.6 | $1.3M | -7% | 4.4k | 289.36 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.2M | 7.5k | 154.29 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -5% | 3.4k | 327.32 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 916.00 | 1199.85 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 28k | 36.76 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $942k | 16k | 58.92 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $924k | 3.8k | 242.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $915k | 6.3k | 146.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $897k | 6.6k | 136.72 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $823k | +8% | 26k | 31.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $820k | +6% | 34k | 24.14 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $819k | +6% | 31k | 26.50 |
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| Amazon (AMZN) | 0.3 | $763k | 3.2k | 238.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $755k | 5.1k | 148.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $713k | 2.0k | 357.45 |
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| Microsoft Corporation (MSFT) | 0.3 | $710k | 1.9k | 373.11 |
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| Palo Alto Networks (PANW) | 0.3 | $617k | 1.8k | 341.02 |
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| Meta Platforms Cl A (META) | 0.3 | $575k | 1.0k | 563.55 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $548k | +6% | 6.8k | 79.98 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $547k | +7% | 5.0k | 109.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $546k | +300% | 4.4k | 124.18 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $494k | +100% | 8.8k | 56.16 |
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| Union Pacific Corporation (UNP) | 0.2 | $489k | -2% | 1.8k | 272.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $488k | +2% | 1.1k | 426.12 |
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| Williams Companies (WMB) | 0.2 | $469k | 6.3k | 74.34 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $421k | 32k | 13.36 |
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| Kinder Morgan (KMI) | 0.2 | $418k | 13k | 31.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $400k | -3% | 799.00 | 500.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $393k | 4.1k | 96.58 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $371k | -2% | 2.0k | 189.73 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $368k | -3% | 376.00 | 978.43 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $360k | 10k | 35.03 |
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| Caterpillar (CAT) | 0.2 | $351k | +10% | 330.00 | 1064.90 |
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| Merck & Co (MRK) | 0.1 | $316k | 2.5k | 128.50 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $314k | -4% | 3.5k | 89.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $313k | 16k | 19.12 |
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| Mach Natural Resources Com Un Lt Pa In (MNR) | 0.1 | $301k | NEW | 24k | 12.64 |
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| Abbvie (ABBV) | 0.1 | $300k | 1.2k | 251.64 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $278k | 1.1k | 242.99 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $269k | -4% | 2.1k | 127.53 |
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| Apollo Global Mgmt (APO) | 0.1 | $268k | 2.3k | 118.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $267k | NEW | 134.00 | 1989.44 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $256k | 5.6k | 45.52 |
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| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $246k | 6.3k | 38.88 |
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| Ubs Group SHS (UBS) | 0.1 | $238k | NEW | 4.8k | 49.56 |
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| Toast Cl A (TOST) | 0.1 | $238k | 8.6k | 27.82 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $222k | 8.7k | 25.48 |
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| Oneok (OKE) | 0.1 | $220k | 2.5k | 86.94 |
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| Howmet Aerospace (HWM) | 0.1 | $215k | -18% | 798.00 | 268.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $214k | -5% | 229.00 | 936.35 |
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| Welltower Inc Com reit (WELL) | 0.1 | $210k | NEW | 927.00 | 227.00 |
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| TJX Companies (TJX) | 0.1 | $210k | +5% | 1.4k | 151.50 |
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| Tesla Motors (TSLA) | 0.1 | $203k | -10% | 483.00 | 420.60 |
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| Caris Life Sciences (CAI) | 0.1 | $197k | NEW | 11k | 17.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $146k | -21% | 5.0k | 29.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $144k | +14% | 407.00 | 353.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $125k | -49% | 3.9k | 31.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $120k | 760.00 | 158.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $72k | 459.00 | 156.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 42.00 | 301.71 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $8.0k | 122.00 | 65.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.8k | 7.00 | 686.86 |
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Past Filings by Granville Capital
SEC 13F filings are viewable for Granville Capital going back to 2026
- Granville Capital 2026 Q2 filed Aug. 11, 2026
- Granville Capital 2026 Q1 filed May 11, 2026