Graney & King, LLC
- SEC CIK
- 0002051568
- Latest filing
- Aug 7, 2026
The latest 13F from Graney & King, LLC covers Q2 2026 (filed Aug 7, 2026): 382 long positions worth $278.2M. The top 10 holdings make up 70.1% of the portfolio, and the largest is iShares Core MSCI Total International Stock ETF at 13.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 20
- Est. +$38.7M
- Added
- 107
- Est. +$35.1M
- Reduced
- 41
- Est. −$1.45M
- Sold out
- 8
- Est. −$126.3K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core MSCI Total International Stock ETF46432F83413.6%$37.9M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40910.5%$29.3M
- Vanguard World FD92191084010.5%$29.3M
- Goldman Sachs ETF Tr38149W6227.9%$22.0M
- John Hancock Exchange Traded47804J2067.6%$21.2M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core MSCI Total International Stock ETF46432F834+$37.9MNew
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$17.9MAdded
- John Hancock Exchange Traded47804J206+$5.33MAdded
- Invesco Nasdaq 100 ETF46138G649+$2.33MAdded
- Fidelity Merrimack STR Tr316188309+$1.46MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core MSCI Total International Stock ETF46432F834+13.64 pp0.0% → 13.6%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+5.49 pp5.0% → 10.5%
- Invesco Nasdaq 100 ETF46138G649+0.40 pp2.9% → 3.3%
- iShares Core S&P 500 ETF464287200+0.08 pp0.1% → 0.2%
- SPCXSpace Exploration Technologies Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$261.8KReducedConverted for a 6-for-1 split
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$173.2KReduced
- ABBVAbbVie Inc.
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−$92.6KReduced
- SPDR Series Trust78468R101−$80.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Intermediate-Term Bond ETF921937819−0.70 pp2.0% → 1.3%
- Vanguard Morningstar Growth ETF922908736−0.28 pp0.9% → 0.6%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.26 pp0.7% → 0.4%
- Schwab US Dividend Equity ETF808524797−0.18 pp0.5% → 0.3%
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−0.17 pp0.6% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $278.2M
- +$92.7M (+50.0%) vs. prior quarter
- Positions
- 382
- +12 vs. prior quarter
- Top 10 concentration
- 70.1%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $278.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 382 | $278.2M | iShares Core MSCI Total International Stock ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard World FD | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 370 | $185.5M | Vanguard World FDGoldman Sachs ETF TrFidelity Merrimack STR Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 355 | $171.0M | Vanguard World FDGoldman Sachs ETF TrFidelity Merrimack STR Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 350 | $144.4M | Vanguard World FDGoldman Sachs ETF TrFidelity Merrimack STR Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 348 | $149.0M | State Street SPDR Portfolio S&P 500 Growth ETFVanguard World FDGoldman Sachs ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 346 | $134.3M | State Street SPDR Portfolio S&P 500 Growth ETFGoldman Sachs ETF TrState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 318 | $132.4M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFGoldman Sachs ETF Tr | – | SEC |