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Graney & King, LLC

SEC CIK
0002051568
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
348
+2 vs. Q1 2025
Portfolio value
$149.0M
+$14.7M (+10.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Graney & King, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF236,796$22.6M15.1%−1,695−0.7%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF147,240$19.3M13.0%+122,413+493.1%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM340,501$17.0M11.4%−29,294−7.9%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF151,593$12.1M8.1%+10,094+7.1%Added–
SPDR Series Trust78464A128ST STR SP1500VT30,785$5.92M4.0%+784+2.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO58,039$5.15M3.5%+4,691+8.8%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I74,682$5.04M3.4%+5,793+8.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF19,758$4.49M3.0%+1,432+7.8%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI65,944$4.03M2.7%+5,639+9.4%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF172,636$3.90M2.6%+13,862+8.7%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG118,351$3.47M2.3%+8,061+7.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF59,213$3.10M2.1%−261,696−81.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F34,979$2.42M1.6%−158−0.4%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF50,169$2.30M1.5%+3,402+7.3%Added–
AAPLApple Inc.Stock8,638$1.77M1.2%−66−0.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF65,943$1.75M1.2%+477+0.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF21,194$1.64M1.1%+546+2.6%Added–
Vanguard Morningstar Growth ETF922908736ETF3,492$1.53M1.0%+360+11.5%Added–
Vanguard Morningstar Value ETF922908744ETF7,679$1.36M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock2,339$1.16M0.8%+42+1.8%AddedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,094$1.15M0.8%−755−3.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,500$1.06M0.7%−67−1.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF6,995$1.05M0.7%+10+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,178$990.0K0.7%+1,237+42.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,536$948.8K0.6%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,211$893.9K0.6%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL11,149$847.8K0.6%+154+1.4%Added–
Vanguard S&P 500 ETF922908363ETF1,430$812.4K0.5%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND2,111$772.8K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock4,818$761.3K0.5%+273+6.0%AddedHistory
GEGeneral Electric CoStock2,896$745.2K0.5%−848−22.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,375$664.6K0.4%+200+9.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,225$526.1K0.4%−1,332−20.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,069$519.3K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,348$515.1K0.3%+90+4.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM12,834$514.5K0.3%−2,250−14.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,047$465.0K0.3%−157−1.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,510$447.7K0.3%+31+0.3%Added–
VVisa Inc.Stock1,243$441.4K0.3%00.0%UnchangedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,608$435.5K0.3%−47−0.8%Reduced–
GEVGE Vernova Inc.Stock722$382.1K0.3%+17+2.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,073$363.4K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,360$337.2K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock11,147$322.6K0.2%+20.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,158$320.7K0.2%−3−0.3%Reduced–
PGProcter & Gamble CoStock1,951$310.9K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,426$261.5K0.2%+8+0.3%AddedHistory
JPMJPMorgan Chase & CoStock894$259.1K0.2%+62+7.5%AddedHistory
JNJJohnson & JohnsonStock1,673$255.5K0.2%+2+0.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,399$252.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF406$252.4K0.2%00.0%Unchanged–
IAUiShares Gold TrustETF4,015$250.4K0.2%00.0%UnchangedHistory
BABoeing CoStock1,144$239.7K0.2%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF4,539$236.7K0.2%−261−5.4%Reduced–
TSLATesla, Inc.Stock729$231.6K0.2%+484+197.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,077$210.0K0.1%00.0%Unchanged–
Columbia ETF Tr I19761L706RESH ENHNC COR5,447$200.4K0.1%+4,447+444.7%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,957$196.0K0.1%+2+0.1%Added–
ABBVAbbVie Inc.Stock988$183.4K0.1%−318−24.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF328$181.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock173$171.3K0.1%+11+6.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,669$171.1K0.1%+22+0.4%Added–
TTDTrade Desk, Inc.Stock2,360$169.9K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock126$168.7K0.1%+6+5.0%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW776$161.8K0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF2,882$160.4K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF1,444$158.3K0.1%−58−3.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock623$156.3K0.1%+3+0.5%AddedHistory
GOOGAlphabet Inc.Stock872$154.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,389$152.8K0.1%−15−1.1%Reduced–
WMTWalmart Inc.Stock1,536$150.2K0.1%+128+9.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,770$146.8K0.1%+727+69.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,994$144.9K0.1%+2+0.1%Added–
TRSTTrustco Bank Corp N YCOM NEW4,333$144.8K0.1%+40+0.9%AddedHistory
PEPPepsiCo IncStock1,092$144.2K0.1%+2+0.2%AddedHistory
LLYEli Lilly & CoStock181$141.4K0.1%+23+14.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,729$136.1K0.1%+1,205+79.1%Added–
SYKStryker CorpStock324$128.1K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock861$127.6K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock311$120.7K0.1%+1+0.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF524$114.7K0.1%+3+0.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,817$114.0K0.1%+39+1.4%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,318$112.0K0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock4,953$103.7K0.1%−393−7.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,129$100.5K0.1%+2+0.2%Added–
INTCIntel CorpStock4,377$98.0K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM300$93.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock292$93.1K0.1%+33+12.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,704$92.7K0.1%+1+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF817$90.0K0.1%−27−3.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF349$88.5K0.1%00.0%Unchanged–
GSKGSK plcADR2,297$88.2K0.1%+27+1.2%AddedHistory
SCHWSchwab Charles CorpStock928$84.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock854$84.3K0.1%+2+0.2%AddedHistory
FFord Motor CoStock7,658$83.1K0.1%+12+0.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF865$81.2K0.1%00.0%Unchanged–
MARMarriott International IncStock296$80.8K0.1%+1+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock150$76.4K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD792$75.8K0.1%−959−54.8%Reduced–
IBMInternational Business Machines CorpStock243$71.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Graney & King, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288760US AER DEF ETF334$51.1K<0.1%–
FITBFifth Third BancorpCOM346$13.6K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD417$10.6K<0.1%–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD500$9.59K<0.1%–
PSECProspect Capital CorpCOM8$33<0.1%History