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Graney & King, LLC

SEC CIK
0002051568
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
355
+5 vs. Q3 2025
Portfolio value
$171.0M
+$26.6M (+18.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Graney & King, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIOTRiot Platforms, Inc.COM2$25<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM3$31<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM45$37<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS1$38<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2$42<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW42$49<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM100$67<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock22$71<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock5$77<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock12$85<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM4$92<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10$119<0.1%00.0%UnchangedHistory
REEAFREE Automotive Ltd.SHS CL A NEW165$121<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM5$193<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH6$226<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF14$288<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B4$380<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9$393<0.1%+1+12.5%Added–
SPDR Series Trust78468R671SP KENSHO FUTR6$512<0.1%00.0%Unchanged–
CICigna GroupStock2$550<0.1%00.0%UnchangedHistory
METMetlife IncStock8$592<0.1%+8NewHistory
Vanguard Short-Term Bond ETF921937827ETF9$702<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10$759<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF20$775<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF17$795<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF28$916<0.1%+1+3.7%Added–
KFRCKforce IncCOM30$928<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM4$968<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF10$989<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM16$1.04K<0.1%−1−5.9%ReducedHistory
CMCSAComcast CorpStock42$1.25K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS26$1.26K<0.1%+26NewHistory
SWIMLatham Group, Inc.COM200$1.27K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock48$1.27K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS183$1.28K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock22$1.29K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM31$1.32K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW106$1.47K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF34$1.50K<0.1%+1+3.0%Added–
Schwab International Equity ETF808524805ETF63$1.52K<0.1%+2+3.3%Added–
SCWO374Water Inc.COM750$1.53K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF56$1.75K<0.1%+1+1.8%Added–
BEBloom Energy CorpCOM CL A21$1.82K<0.1%+21NewHistory
ABTCAmerican Bitcoin Corp.COM CL A1,136$1.93K<0.1%+1,136NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF66$1.99K<0.1%00.0%Unchanged–
HPQHP IncStock96$2.14K<0.1%+1+1.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM90$2.15K<0.1%+1+1.1%AddedHistory
VTRSViatris IncStock175$2.18K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF77$2.19K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF49$2.21K<0.1%+2+4.3%Added–
Schwab US Tips ETF808524870ETF89$2.35K<0.1%+2+2.3%Added–
CSGPCostar Group, Inc.COM35$2.35K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock30$2.36K<0.1%+1+3.4%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF92$2.38K<0.1%+2+2.2%Added–
RIVNRivian Automotive, Inc.Stock129$2.54K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM97$2.63K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF73$2.65K<0.1%+2+2.8%Added–
DJTTrump Media & Technology Group Corp.Stock200$2.65K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock31$2.73K<0.1%−32−50.8%ReducedHistory
JBTMJBT Marel CorpCOM19$2.86K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.05K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock62$3.30K<0.1%−63−50.4%ReducedHistory
MRPMillrose Properties, Inc.COM CL A112$3.35K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL40$3.41K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock40$3.45K<0.1%00.0%UnchangedHistory
CCitigroup IncStock30$3.50K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF29$3.56K<0.1%+1+3.6%Added–
BPBP PLCADR106$3.68K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM50$3.73K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM23$3.75K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD80$4.04K<0.1%+1+1.3%Added–
DDDuPont de Nemours, Inc.COM103$4.14K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK51$4.16K<0.1%+51NewHistory
HXLHexcel CorpCOM57$4.21K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock50$4.28K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock38$4.30K<0.1%+38NewHistory
Schwab U.S. Large-Cap ETF808524201ETF160$4.31K<0.1%00.0%Unchanged–
EBAYeBay IncCOM50$4.36K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM336$4.37K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM100$4.42K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$4.55K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock136$4.69K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF43$4.86K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM50$4.94K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM48$4.98K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock217$5.07K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF15$5.16K<0.1%+15New–
MRKMerck & Co., Inc.Stock49$5.19K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM81$5.46K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS14$5.50K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A25$5.65K<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM105$5.86K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM70$5.95K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM31$6.01K<0.1%+1+3.3%AddedHistory
UBERUber Technologies, IncStock75$6.13K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF96$6.44K<0.1%+2+2.1%Added–
MCDMcDonalds CorpStock22$6.57K<0.1%+1+4.8%AddedHistory
KEYKeycorpCOM324$6.68K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM375$6.72K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF100$6.84K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (14)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Graney & King, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares MSCI USA Min Vol Factor ETF46429B697ETF865$82.3K0.1%–
SMCISuper Micro Computer, Inc.Stock400$19.2K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,000$12.5K<0.1%–
AAAlcoa CorpStock300$9.87K<0.1%History
STZConstellation Brands, Inc.Stock70$9.43K<0.1%History
iShares MSCI Eafe ETF464287465ETF99$9.24K<0.1%–
AVXLAnavex Life Sciences Corp.COM NEW1,000$8.90K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF55$6.13K<0.1%–
iShares Tips Bond ETF464287176ETF52$5.78K<0.1%–
AIC3.ai, Inc.Stock200$3.47K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF22$1.92K<0.1%–
iShares Tr464288513IBOXX HI YD ETF22$1.79K<0.1%–
DGDollar General CorpCOM14$1.45K<0.1%History
LULUlululemon athletica inc.Stock4$712<0.1%History