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Granville Capital

Latest statistics and disclosures from Granville Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001404784

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Positions held by Granville Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Granville Capital

Granville Capital holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	11.5	$22M	388k	56.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.3	$22M	38k	577.18	View chart
Spdr Series Trust State Street Spd (SPYG)	11.3	$22M	222k	97.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.5	$16M	211k	77.11	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	6.8	$13M	153k	84.79	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	6.0	$12M	146k	78.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.3	$10M	53k	191.92	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	4.3	$8.3M	119k	69.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.1	$7.9M	26k	302.25	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$4.6M	19k	248.84	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.6	$3.1M	32k	97.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.9M	4.5k	653.16	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.5	$2.9M	31k	92.67	View chart
NVIDIA Corporation (NVDA)	1.5	$2.8M	16k	174.40	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$2.4M	35k	69.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$2.1M	3.2k	650.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.9M	8.6k	215.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$1.8M	20k	88.46	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$1.6M	40k	39.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.5M	3.5k	436.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.4M	9.7k	145.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.3M	4.5k	287.17	View chart
Apple (AAPL)	0.6	$1.2M	4.8k	253.80	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M	6.7k	169.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.1M	7.5k	145.80	View chart
Broadcom (AVGO)	0.6	$1.1M	3.5k	309.54	View chart
Enterprise Products Partners (EPD)	0.6	$1.1M	28k	37.84	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M	3.6k	294.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$971k	5.4k	181.42	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$833k	3.8k	218.77	View chart
Eli Lilly & Co. (LLY)	0.4	$832k	904.00	919.80	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$812k	16k	50.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$801k	6.3k	128.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$777k	32k	24.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$772k	29k	26.61	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$759k	24k	31.43	View chart
Microsoft Corporation (MSFT)	0.4	$692k	1.9k	370.15	View chart
Amazon (AMZN)	0.3	$654k	3.1k	208.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$633k	5.1k	124.31	View chart
Meta Platforms Cl A (META)	0.3	$592k	1.0k	572.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$584k	2.0k	287.58	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$513k	6.5k	79.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$510k	4.7k	108.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$469k	1.1k	426.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$466k	4.4k	106.00	View chart
Williams Companies (WMB)	0.2	$461k	6.3k	72.78	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$452k	32k	14.37	View chart
Union Pacific Corporation (UNP)	0.2	$446k	1.8k	242.62	View chart
Kinder Morgan (KMI)	0.2	$443k	13k	33.53	View chart
Eaton Corp SHS (ETN)	0.2	$401k	1.1k	357.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$397k	829.00	479.20	View chart
Raytheon Technologies Corp (RTX)	0.2	$388k	2.0k	192.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$368k	4.1k	90.53	View chart
Parker-Hannifin Corporation (PH)	0.2	$347k	388.00	894.18	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$346k	10k	33.67	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$316k	16k	19.30	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$296k	5.6k	52.76	View chart
Merck & Co (MRK)	0.2	$292k	2.4k	120.29	View chart
Palo Alto Networks (PANW)	0.1	$285k	1.8k	160.32	View chart
Home Depot (HD)	0.1	$264k	804.00	328.74	View chart
Abbvie (ABBV)	0.1	$259k	1.2k	217.44	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$259k	2.2k	117.66	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$257k	8.7k	29.57	View chart
Netflix (NFLX)	0.1	$255k	2.7k	96.15	View chart
Apollo Global Mgmt (APO)	0.1	$252k	2.3k	111.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$248k	1.1k	217.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$242k	7.9k	30.68	View chart
Costco Wholesale Corporation (COST)	0.1	$241k	242.00	996.54	View chart
Chevron Corporation (CVX)	0.1	$240k	1.2k	206.90	View chart
Wisdomtree Tr Chinadiv Ex Fi (CXSE)	0.1	$238k	6.3k	37.82	View chart
Oneok (OKE)	0.1	$232k	2.6k	90.39	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$229k	3.7k	62.68	View chart
Toast Cl A (TOST)	0.1	$227k	8.6k	26.51	View chart
Howmet Aerospace (HWM)	0.1	$225k	976.00	230.46	View chart
Coinbase Global Com Cl A (COIN)	0.1	$223k	1.3k	174.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$214k	354.00	604.39	View chart
Caterpillar (CAT)	0.1	$213k	300.00	708.46	View chart
TJX Companies (TJX)	0.1	$209k	1.3k	159.70	View chart
Tesla Motors (TSLA)	0.1	$200k	539.00	371.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$162k	6.3k	25.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$113k	760.00	148.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$102k	354.00	286.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$70k	459.00	151.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$10k	42.00	248.45	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$5.7k	122.00	46.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$4.2k	7.00	597.57	View chart

Past Filings by Granville Capital

SEC 13F filings are viewable for Granville Capital going back to 2026

Granville Capital 2026 Q1 filed May 11, 2026

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