Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 171
- +1 vs. Q1 2026
- Portfolio value
- $189.1M
- +$20.1M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 45,168 | $33.7M | 17.8% | −6,461−12.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,335 | $28.7M | 15.2% | +80.0% | Added | – |
| MUMicron Technology Inc | Stock | 21,849 | $25.2M | 13.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $24.0M | 12.7% | −1−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,702 | $10.3M | 5.5% | −2,335−13.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $10.1M | 5.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,790 | $8.66M | 4.6% | −17,721−24.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,210 | $4.93M | 2.6% | +640+2.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 374,795 | $4.83M | 2.6% | −1,500−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,911 | $2.58M | 1.4% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 290,330 | $2.54M | 1.3% | +734+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,587 | $2.44M | 1.3% | −7,650−32.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,985 | $2.37M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,160 | $2.37M | 1.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,228 | $2.22M | 1.2% | −35−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,735 | $2.03M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,309 | $1.98M | 1.0% | −450−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 57,715 | $1.07M | 0.6% | −60,595−51.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,305 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7,705 | $857.6K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,295 | $759.2K | 0.4% | −845−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 5,265 | $735.2K | 0.4% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 67,300 | $731.6K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 685 | $729.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,896 | $677.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,168 | $531.3K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $526.3K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,303 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,275 | $484.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $481.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,540 | $446.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,356 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,055 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $245.3K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 1,935 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 917 | $222.3K | 0.1% | +2+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 413 | $215.7K | 0.1% | −442−51.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,565 | $193.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 874 | $189.2K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 770 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,166 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 421 | $157.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $139.8K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $125.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 104 | $122.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $121.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 428 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,023 | $113.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,143 | $110.3K | 0.1% | −5,400−82.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 648 | $101.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $99.4K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 533 | $98.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,302 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $92.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $89.4K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 260 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,055 | $76.1K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,500 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 350 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 434 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,100 | $58.8K | <0.1% | +600+120.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 157 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 347 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 772 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 104 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 385 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 590 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 242 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 400 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 37 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 746 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 126 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $9.44K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 108 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 9 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 23 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 100 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 75 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 50 | $6.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.