Granville Capital

Granville Capital as of June 30, 2026

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
Spdr Series Trust ST STR P500GRW (SPYG) 12.1 $27M 228k 118.99
Spdr Series Trust St Str P500val (SPYV) 10.9 $24M 402k 60.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $19M 221k 85.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 6.6 $15M 151k 98.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 6.4 $14M 156k 91.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $12M 54k 212.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $9.9M 27k 365.70
Ishares Tr Mrning Sm Cp Etf (ISCV) 4.3 $9.6M 123k 78.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $5.4M 19k 290.62
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.3M 4.5k 748.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $3.3M 30k 110.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.4 $3.2M 31k 105.16
NVIDIA Corporation (NVDA) 1.4 $3.2M 16k 200.09
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 34k 82.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $2.4M 3.2k 746.77
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 8.6k 236.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 20k 93.38
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 20k 86.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.6M 39k 41.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.6M 9.7k 164.60
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 18k 80.57
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 5.4k 252.23
Broadcom (AVGO) 0.6 $1.3M 3.5k 377.75
Apple (AAPL) 0.6 $1.3M 4.4k 289.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.2M 7.5k 154.29
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.4k 327.32
Eli Lilly & Co. (LLY) 0.5 $1.1M 916.00 1199.85
Enterprise Products Partners (EPD) 0.5 $1.0M 28k 36.76
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $942k 16k 58.92
Ishares Tr Us Aer Def Etf (ITA) 0.4 $924k 3.8k 242.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $915k 6.3k 146.41
Exxon Mobil Corporation (XOM) 0.4 $897k 6.6k 136.72
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $823k 26k 31.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $820k 34k 24.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $819k 31k 26.50
Amazon (AMZN) 0.3 $763k 3.2k 238.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $755k 5.1k 148.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $713k 2.0k 357.45
Microsoft Corporation (MSFT) 0.3 $710k 1.9k 373.11
Palo Alto Networks (PANW) 0.3 $617k 1.8k 341.02
Meta Platforms Cl A (META) 0.3 $575k 1.0k 563.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $548k 6.8k 79.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $547k 5.0k 109.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $546k 4.4k 124.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $494k 8.8k 56.16
Union Pacific Corporation (UNP) 0.2 $489k 1.8k 272.00
Eaton Corp SHS (ETN) 0.2 $488k 1.1k 426.12
Williams Companies (WMB) 0.2 $469k 6.3k 74.34
Nu Hldgs Ord Shs Cl A (NU) 0.2 $421k 32k 13.36
Kinder Morgan (KMI) 0.2 $418k 13k 31.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 799.00 500.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $393k 4.1k 96.58
Raytheon Technologies Corp (RTX) 0.2 $371k 2.0k 189.73
Parker-Hannifin Corporation (PH) 0.2 $368k 376.00 978.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $360k 10k 35.03
Caterpillar (CAT) 0.2 $351k 330.00 1064.90
Merck & Co (MRK) 0.1 $316k 2.5k 128.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $314k 3.5k 89.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $313k 16k 19.12
Mach Natural Resources Com Un Lt Pa In (MNR) 0.1 $301k 24k 12.64
Abbvie (ABBV) 0.1 $300k 1.2k 251.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $278k 1.1k 242.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $269k 2.1k 127.53
Apollo Global Mgmt (APO) 0.1 $268k 2.3k 118.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $267k 134.00 1989.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $256k 5.6k 45.52
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $246k 6.3k 38.88
Ubs Group SHS (UBS) 0.1 $238k 4.8k 49.56
Toast Cl A (TOST) 0.1 $238k 8.6k 27.82
Jd.com Spon Ads Cl A (JD) 0.1 $222k 8.7k 25.48
Oneok (OKE) 0.1 $220k 2.5k 86.94
Howmet Aerospace (HWM) 0.1 $215k 798.00 268.86
Costco Wholesale Corporation (COST) 0.1 $214k 229.00 936.35
Welltower Inc Com reit (WELL) 0.1 $210k 927.00 227.00
TJX Companies (TJX) 0.1 $210k 1.4k 151.50
Tesla Motors (TSLA) 0.1 $203k 483.00 420.60
Caris Life Sciences (CAI) 0.1 $197k 11k 17.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $146k 5.0k 29.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $144k 407.00 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $125k 3.9k 31.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $120k 760.00 158.03
Ishares Tr Select Divid Etf (DVY) 0.0 $72k 459.00 156.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 42.00 301.71
Global X Fds Artificial Etf (AIQ) 0.0 $8.0k 122.00 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8k 7.00 686.86