Granby Capital Management as of June 30, 2026
Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 14 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 34.9 | $67M | 90k | 746.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 17.0 | $33M | 390k | 83.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.9 | $17M | 80k | 212.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $12M | 138k | 86.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $10M | 100k | 103.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.4 | $10M | 200k | 51.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $9.7M | 13k | 748.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.4 | $8.5M | 35k | 242.99 | |
| Nuveen Muni Value Fund (NUV) | 3.5 | $6.8M | 736k | 9.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $6.2M | 100k | 62.20 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.1 | $5.9M | 130k | 45.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $2.5M | 80k | 31.59 | |
| Amazon (AMZN) | 1.2 | $2.4M | 10k | 238.34 | |
| Iheartmedia Com Cl A (IHRT) | 0.2 | $429k | 100k | 4.29 |
