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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
YUMCYum China Holdings, Inc.COM806$32.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF342$33.0K<0.1%+188+122.1%Added–
U.S. Global Jets ETF26922A842ETF1,000$33.2K<0.1%00.0%Unchanged–
ORCLOracle CorpStock229$33.5K<0.1%−67−22.6%ReducedHistory
ABNBAirbnb, Inc.Stock240$34.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS730$35.5K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A107$35.9K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM722$37.1K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,565$37.5K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF103$37.8K<0.1%+88+586.7%Added–
CWCurtiss Wright CorpStock50$37.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock402$38.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock375$40.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock561$40.5K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM69$43.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock258$43.6K<0.1%+2+0.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF193$43.8K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF538$44.7K<0.1%+16+3.1%Added–
PFEPfizer IncStock1,856$44.7K<0.1%+11+0.6%AddedHistory
GSGoldman Sachs Group IncStock50$50.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock67$50.6K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock476$51.4K<0.1%+2+0.4%AddedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM512$51.7K<0.1%+4+0.8%Added–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG3,743$52.9K<0.1%−260−6.5%Reduced–
DALDelta Air Lines, Inc.COM NEW566$53.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,005$53.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM771$54.0K<0.1%+771NewHistory
NVMINova Ltd.COM100$54.3K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock150$54.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock523$54.3K<0.1%+4+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock1,713$54.8K<0.1%+8+0.5%AddedHistory
HDHome Depot, Inc.Stock156$54.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock861$55.1K<0.1%−4−0.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,823$56.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR1,099$57.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS1,194$57.5K<0.1%+7+0.6%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF1,090$57.6K<0.1%00.0%Unchanged–
NEENextera Energy IncStock663$58.2K<0.1%+4+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF698$58.5K<0.1%+20+2.9%Added–
iShares Core S&P Small Cap ETF464287804ETF395$58.6K<0.1%+293+287.3%Added–
Vanguard World FD921910725ESG INTL STK ETF726$59.8K<0.1%+100+16.0%Added–
MFCManulife Financial CorpCOM1,511$61.2K<0.1%−112−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX517$62.8K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock180$64.4K<0.1%+50+38.5%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,159$65.2K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock452$65.4K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,327$66.0K<0.1%−1,047−44.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF419$66.3K<0.1%+1+0.2%Added–
IBMInternational Business Machines CorpStock243$68.3K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock452$69.4K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM213$70.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,647$70.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF918$70.8K<0.1%+554+152.2%Added–
CVXChevron CorpStock434$72.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM665$75.3K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD805$76.1K<0.1%+8+1.0%Added–
Vanguard Real Estate ETF922908553ETF793$76.5K<0.1%+1+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF567$78.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,182$79.8K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF998$80.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF1,620$81.9K<0.1%00.0%Unchanged–
TGTTarget CorpStock650$84.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock634$86.7K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock4,573$87.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,463$88.1K<0.1%00.0%Unchanged–
GLWCorning IncCOM350$89.4K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,183$90.2K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock365$91.8K<0.1%−375−50.7%ReducedHistory
NFLXNetflix IncStock1,307$93.3K<0.1%+47+3.7%AddedHistory
Tema ETF Trust87975E834ELECTRIFICATION2,228$93.3K<0.1%+2,228New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,814$93.9K<0.1%+1,814New–
RCLRoyal Caribbean Cruises LtdCOM300$95.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT847$95.7K<0.1%+847New–
Fidelity MSCI Information Technology Index ETF316092808ETF521$96.5K<0.1%+389+294.7%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH762$98.3K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF2,005$99.1K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock294$99.5K<0.1%+1+0.3%AddedHistory
SYKStryker CorpStock324$102.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,674$102.9K<0.1%−169−9.2%Reduced–
SCHWSchwab Charles CorpStock1,129$104.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK640$105.1K<0.1%+573+855.2%Added–
AMDAdvanced Micro Devices IncStock181$105.1K<0.1%+31+20.7%AddedHistory
FFord Motor CoStock7,695$107.0K<0.1%+7+0.1%AddedHistory
LPLALPL Financial Holdings Inc.COM385$108.5K<0.1%+100+35.1%AddedHistory
MARMarriott International IncStock296$109.9K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,404$115.7K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1224$116.9K<0.1%+105+88.2%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF980$118.3K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR252$120.5K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock163$124.4K<0.1%+13+8.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF680$129.6K<0.1%00.0%Unchanged–
GSKGSK plcADR2,485$130.3K<0.1%+20+0.8%AddedHistory
YUMYum Brands IncStock861$137.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,683$139.1K<0.1%−90−5.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,854$143.8K0.1%+17+0.6%Added–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL2,112$144.8K0.1%+287+15.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF5,750$145.4K0.1%+5,750New–
Defiance Quantum ETF26922A420ETF891$147.3K0.1%+315+54.7%Added–
Vanguard World FD921910733ESG US STK ETF1,142$151.0K0.1%−270−19.1%Reduced–
PEPPepsiCo IncStock1,195$161.8K0.1%−2−0.2%ReducedHistory

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%–