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Livermore
Livermore
ZHEN

Granite FO LLC

SEC CIK
0002034090
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
170
−5 vs. Q4 2025
Portfolio value
$169.0M
−$18.4M (−9.8%) vs. Q4 2025
Filed
May 12, 2026
AmendedSEC
Holdings of Granite FO LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF51,629$33.6M19.9%+87+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF121,327$26.1M15.4%−1,808−1.5%Reduced–
BRK.ABerkshire Hathaway IncCL A33$23.7M14.0%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF72,511$10.7M6.4%−2,917−3.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF17,037$10.5M6.2%+410+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock20,280$9.72M5.8%00.0%UnchangedHistory
MUMicron Technology IncStock21,849$7.38M4.4%−21,850−50.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM376,295$4.76M2.8%−24,210−6.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF32,570$4.05M2.4%+915+2.9%Added–
iShares Select Dividend ETF464287168ETF23,237$3.52M2.1%−5,350−18.7%Reduced–
OWLBlue Owl Capital Inc.COM CL A289,596$2.64M1.6%+3,150+1.1%AddedHistory
AAPLApple Inc.Stock8,911$2.26M1.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,985$2.21M1.3%−475−3.8%Reduced–
ARCCAres Capital CorpCEF118,310$2.13M1.3%−31,000−20.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,160$2.06M1.2%−253−7.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,263$1.95M1.2%−54−1.6%Reduced–
AMZNAmazon Com IncStock8,759$1.82M1.1%−2,700−23.6%ReducedHistory
GOOGAlphabet Inc.Stock5,735$1.65M1.0%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,800$1.20M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,232$1.20M0.7%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,305$953.1K0.6%−765−3.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,140$927.5K0.5%00.0%Unchanged–
LLYEli Lilly & CoStock1,000$919.8K0.5%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK7,705$840.6K0.5%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM67,300$744.3K0.4%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,543$606.8K0.4%−9,279−58.6%Reduced–
PFEPfizer IncStock21,303$598.2K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,896$545.2K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,275$531.3K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock685$485.3K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,608$473.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,028$449.0K0.3%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,435$448.0K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,385$397.7K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1855$396.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,356$331.5K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,700$281.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,187$232.9K0.1%00.0%Unchanged–
INTCIntel CorpStock5,265$232.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,055$229.2K0.1%−1,780−62.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF612$226.9K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF2,565$226.1K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,935$215.6K0.1%+985+103.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$208.1K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,628$206.0K0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,550$198.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF915$195.6K0.1%+2+0.2%Added–
UBSIUnited Bankshares IncCOM4,619$191.3K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,000$185.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock770$176.9K0.1%00.0%UnchangedHistory
BABoeing CoStock874$174.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,166$168.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,300$127.9K0.1%00.0%UnchangedHistory
JOEST JOE CoCOM2,000$125.6K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR976$122.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock421$119.5K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT700$111.0K0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,500$105.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock428$103.7K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,023$101.7K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock104$90.8K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF903$89.7K0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF648$89.7K0.1%−647−50.0%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$88.4K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,302$85.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF328$85.9K0.1%00.0%Unchanged–
CBChubb LtdStock260$84.7K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF500$80.9K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,000$78.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,055$75.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF243$72.6K<0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A19,430$70.3K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock533$68.6K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock350$61.0K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A293$59.1K<0.1%00.0%UnchangedHistory
CCitigroup IncStock434$49.2K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM278$47.2K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock347$41.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF157$38.9K<0.1%+40+34.2%Added–
BACBank of America CorpStock772$37.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF500$34.1K<0.1%−450−47.4%ReducedHistory
AXPAmerican Express CoStock104$31.5K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock385$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF300$28.4K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock400$25.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF252$24.5K<0.1%00.0%Unchanged–
DISWalt Disney CoStock242$23.3K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR590$21.7K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock746$21.6K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD133$15.8K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock37$13.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock126$12.2K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock18$10.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock100$9.62K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock108$8.60K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock9$8.06K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF138$7.84K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock75$7.70K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock23$6.95K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock50$6.55K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Granite FO LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Inc464286525MSCI GBL MIN VOL10,829$1.29M0.7%–
iShares Tr464287762US HLTHCARE ETF6,663$433.8K0.2%–
iShares Russell Mid-Cap Value ETF464287473ETF2,750$387.9K0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,278$203.2K0.1%–
Vanguard Real Estate ETF922908553ETF1,159$102.5K0.1%–