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Graney & King, LLC

SEC CIK
0002051568
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
350
+2 vs. Q2 2025
Portfolio value
$144.4M
−$4.55M (−3.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Graney & King, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIOTRiot Platforms, Inc.COM2$38<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM3$38<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS1$39<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2$49<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock5$72<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock22$85<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM45$85<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW42$99<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10$106<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM4$107<0.1%00.0%UnchangedHistory
REEAFREE Automotive Ltd.SHS CL A NEW165$120<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock12$127<0.1%−3−20.0%ReducedHistory
BLNKBlink Charging Co.COM100$164<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM5$189<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH6$228<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF14$294<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF8$391<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B4$480<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R671SP KENSHO FUTR6$513<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1$565<0.1%−3−75.0%ReducedHistory
CICigna GroupStock2$577<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF9$694<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock4$712<0.1%+4NewHistory
Schwab International Small-Cap Equity ETF808524888ETF17$768<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF10$894<0.1%00.0%Unchanged–
KFRCKforce IncCOM30$899<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM17$902<0.1%−37−68.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF27$908<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10$914<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF20$1.01K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS183$1.12K<0.1%+183NewHistory
CNOCNO Financial Group, Inc.COM31$1.23K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM4$1.26K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock42$1.32K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock22$1.35K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF61$1.43K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock48$1.44K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM14$1.45K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF33$1.45K<0.1%00.0%Unchanged–
SWIMLatham Group, Inc.COM200$1.52K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF55$1.73K<0.1%00.0%Unchanged–
VTRSViatris IncStock175$1.73K<0.1%+1+0.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF22$1.79K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock129$1.89K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22$1.92K<0.1%−11−33.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF66$1.96K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF47$2.04K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF77$2.14K<0.1%+1+1.3%Added–
SCWO374Water Inc.Common Stock7,500$2.15K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM89$2.19K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock29$2.22K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF87$2.35K<0.1%+1+1.2%Added–
SPDR Series Trust78464A656ST STR TIPS ETF90$2.38K<0.1%+1+1.1%Added–
RFRegions Financial CorpCOM97$2.56K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF71$2.56K<0.1%00.0%Unchanged–
HPQHP IncStock95$2.59K<0.1%+1+1.1%AddedHistory
JBTMJBT Marel CorpCOM19$2.67K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.89K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM35$2.95K<0.1%00.0%UnchangedHistory
CCitigroup IncStock30$3.04K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM23$3.12K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock200$3.28K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock40$3.30K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM50$3.38K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL40$3.45K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock200$3.47K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM57$3.56K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW106$3.56K<0.1%00.0%UnchangedHistory
BPBP PLCADR106$3.65K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A112$3.76K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF28$3.80K<0.1%−20−41.7%Reduced–
AIGAmerican International Group, Inc.Stock50$3.93K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD79$3.98K<0.1%00.0%Unchanged–
UUnity Software Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock49$4.10K<0.1%+1+2.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF160$4.21K<0.1%+1+0.6%Added–
INCYIncyte CorpCOM50$4.24K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM336$4.42K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM50$4.55K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF43$4.70K<0.1%+1+2.4%Added–
NVRIEnviri CorpCOM375$4.76K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM48$4.87K<0.1%+48NewHistory
JBLUJetBlue Airways CorpCOM1,000$4.92K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock217$4.98K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM81$4.99K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock136$5.09K<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM105$5.51K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock63$5.72K<0.1%+1+1.6%AddedHistory
iShares Tips Bond ETF464287176ETF52$5.78K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM70$5.88K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS14$5.95K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM30$6.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM324$6.05K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF55$6.13K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF94$6.21K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock21$6.49K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock105$6.96K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF20$7.11K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock100$7.21K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF100$7.21K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Graney & King, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
METMetlife IncStock421$33.9K<0.1%History
MUMicron Technology IncStock24$2.96K<0.1%History
iShares Tr464287861EUROPE ETF30$1.90K<0.1%–
AMDAdvanced Micro Devices IncStock13$1.84K<0.1%History
CWTCalifornia Water Service GroupCOM36$1.64K<0.1%History
UNITUniti Group Inc.COM304$1.31K<0.1%History
EIXEdison InternationalStock23$1.19K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO26$513<0.1%–
WBAWalgreens Boots Alliance, Inc.COM23$264<0.1%History
iShares Tr46428743220 YR TR BD ETF1$95<0.1%–