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Graney & King, LLC

SEC CIK
0002051568
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
382
+12 vs. Q1 2026
Portfolio value
$278.2M
+$92.7M (+50.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Graney & King, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock20$5.44K<0.1%+20NewHistory
EBAYeBay IncCOM50$5.59K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM50$5.67K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM57$5.72K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$5.73K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock217$5.94K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS65$6.23K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A21$6.36K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM81$6.42K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock360$6.51K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock24$6.63K<0.1%+24NewHistory
iShares Tr46435U135CYBERSECURITY112$6.80K<0.1%+24+27.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF100$6.91K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF20$7.37K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF98$7.39K<0.1%+22+28.9%Added–
ELFe.l.f. Beauty, Inc.COM100$7.40K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT45$7.41K<0.1%−130−74.3%ReducedHistory
KEYKeycorpCOM324$7.46K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock50$7.61K<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM105$7.83K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS16$7.88K<0.1%+16NewHistory
QQnity Electronics, Inc.COMMON STOCK51$8.33K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM38$8.40K<0.1%+38NewHistory
KOCoca Cola CoStock105$8.53K<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock39$8.65K<0.1%+39NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF299$8.67K<0.1%+4+1.4%Added–
SLMSLM CorpCOM336$8.72K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS155$9.02K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock70$9.59K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR200$9.59K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF437$10.2K<0.1%+8+1.9%Added–
iShares Russell 2000 ETF464287655ETF34$10.3K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM20$10.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM100$10.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock87$11.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock206$11.2K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock137$11.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock28$11.6K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM100$11.6K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF52$11.9K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM154$12.1K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock55$12.1K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock4,555$12.3K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock62$12.4K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock100$12.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock50$12.7K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock100$13.2K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF254$13.5K<0.1%+254New–
BKRBaker Hughes CoCL A252$14.0K<0.1%+1+0.4%AddedHistory
AVGOBroadcom Inc.Stock37$14.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock27$14.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock181$14.1K<0.1%+2+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF182$15.1K<0.1%+182New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF201$15.3K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM323$15.4K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW300$15.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock135$15.8K<0.1%+73+117.7%AddedHistory
iShares Tr464287549EXPND TEC SC ETF100$16.4K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM672$16.4K<0.1%+5+0.7%AddedHistory
LMTLockheed Martin CorpStock34$17.4K<0.1%+11+47.8%AddedHistory
APLDApplied Digital Corp.COM NEW492$18.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock217$18.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF124$18.4K<0.1%+124New–
PMPhilip Morris International Inc.Stock102$18.4K<0.1%+1+1.0%AddedHistory
HLNHaleon plcADR2,031$18.9K<0.1%+28+1.4%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW1,100$19.6K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock73$19.7K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A220$19.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock413$20.1K<0.1%+2+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM70$20.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX63$20.9K<0.1%00.0%Unchanged–
RTXRTX CorpStock114$21.6K<0.1%+1+0.9%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT855$21.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL290$21.7K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM160$21.8K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM649$22.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM106$22.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH306$24.3K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock25$24.7K<0.1%+8+47.1%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD247$24.9K<0.1%+46+22.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF860$24.9K<0.1%−2,773−76.3%Reduced–
CRMSalesforce, Inc.Stock162$25.4K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF214$25.6K<0.1%−2−0.9%ReducedConverted for a 8-for-1 split–
APPAppLovin CorpCOM CL A50$25.8K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF338$25.8K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock227$25.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF812$27.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock664$28.1K<0.1%−3−0.4%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500564$28.5K<0.1%−963−63.1%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF480$28.6K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock285$29.1K<0.1%+1+0.4%AddedHistory
MOAltria Group, Inc.Stock405$29.1K<0.1%+4+1.0%AddedHistory
HHyatt Hotels CorpCOM CL A152$29.5K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock110$30.6K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock263$30.9K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS1,200$31.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock114$31.9K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT2,936$32.0K<0.1%+98+3.5%AddedHistory
MRKMerck & Co., Inc.Stock250$32.1K<0.1%+200+400.0%AddedHistory
BACBank of America CorpStock567$32.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Graney & King, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Total Bond Market ETF921937835ETF709$52.2K<0.1%–
HONHoneywell International IncCOM107$24.1K<0.1%History
SBACSba Communications CorpCL A140$24.1K<0.1%History
CCICrown Castle Inc.REIT140$11.4K<0.1%History
NVRIEnviri CorpCOM375$7.36K<0.1%History
HOLXHologic IncCOM50$3.78K<0.1%History
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN98$3.14K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH6$222<0.1%–