Granville Capital

Granville Capital as of March 31, 2026

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