GRANITE ISLANDS PRIVATE WEALTH, LLC
CIK 0002111372
Annualised vol
15.966185%
Beta
0.787332
HHI
301.779893
Top-10 weight
44.996068%
VaR 95%
1.536826%
VaR 99%
2.962778%
Max drawdown
23.179028%
Matched value
73.353389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 52,205 | 50,160 | 4.08% | 10,405,752 |
| AAPL | ADDED | 35,153 | 33,094 | 6.22% | 10,124,771 |
| GOOGL | ADDED | 23,619 | 22,719 | 3.96% | 8,406,656 |
| PANW | ADDED | 15,797 | 15,342 | 2.97% | 5,373,851 |
| AMZN | ADDED | 21,804 | 21,687 | 0.54% | 5,175,793 |
| AMD | ADDED | 8,647 | 8,259 | 4.7% | 4,998,607 |
| MSFT | ADDED | 10,766 | 10,569 | 1.86% | 4,003,559 |
| AVGO | ADDED | 9,802 | 9,637 | 1.71% | 3,685,136 |
| NFLX | ADDED | 40,360 | 38,540 | 4.72% | 2,872,492 |
| WMT | ADDED | 22,950 | 21,404 | 7.22% | 2,583,612 |
| JPM | ADDED | 7,120 | 6,923 | 2.85% | 2,319,519 |
| ABBV | ADDED | 8,796 | 8,636 | 1.85% | 2,203,938 |
| AXON | ADDED | 3,738 | 778 | 380.46% | 2,086,782 |
| JNJ | ADDED | 8,162 | 7,819 | 4.39% | 2,063,056 |
| LLY | UNCHANGED | 1,682 | 1,682 | 0.0% | 2,007,395 |
| META | ADDED | 3,173 | 3,114 | 1.89% | 1,783,665 |
| ISRG | ADDED | 4,468 | 4,181 | 6.86% | 1,769,412 |
| DE | UNCHANGED | 2,700 | 2,700 | 0.0% | 1,712,691 |
| AMGN | ADDED | 4,737 | 3,786 | 25.12% | 1,707,606 |
| SO | ADDED | 16,615 | 14,755 | 12.61% | 1,581,530 |
| HD | ADDED | 4,434 | 4,264 | 3.99% | 1,554,948 |
| PG | ADDED | 10,527 | 10,217 | 3.03% | 1,537,382 |
| OMC | UNCHANGED | 18,820 | 18,820 | 0.0% | 1,365,771 |
| NOW | REDUCED | 13,462 | 13,507 | -0.33% | 1,327,802 |
| PFE | ADDED | 52,397 | 42,819 | 22.37% | 1,257,346 |
| QXO | NEW | 69,957 | - | - | 1,201,815 |
| CVX | ADDED | 7,266 | 6,316 | 15.04% | 1,197,456 |
| MCD | ADDED | 4,371 | 3,864 | 13.12% | 1,173,907 |
| ADSK | ADDED | 5,983 | 2,423 | 146.93% | 1,155,665 |
| CRM | ADDED | 6,620 | 6,432 | 2.92% | 1,030,637 |
| KO | ADDED | 12,245 | 12,114 | 1.08% | 995,117 |
| NEE | ADDED | 10,702 | 7,417 | 44.29% | 937,006 |
| T | ADDED | 43,880 | 12,910 | 239.89% | 905,884 |
| TSLA | REDUCED | 2,151 | 2,366 | -9.09% | 901,444 |
| BMY | ADDED | 14,380 | 13,335 | 7.84% | 828,576 |
| UBER | ADDED | 10,234 | 9,409 | 8.77% | 738,485 |
| CEG | REDUCED | 2,906 | 3,008 | -3.39% | 718,257 |
| HUBB | UNCHANGED | 1,093 | 1,093 | 0.0% | 571,858 |
| C | UNCHANGED | 3,897 | 3,897 | 0.0% | 544,302 |
| AXP | UNCHANGED | 1,557 | 1,557 | 0.0% | 526,655 |
| CVS | ADDED | 4,130 | 3,910 | 5.63% | 425,616 |
| BLK | REDUCED | 417 | 430 | -3.02% | 400,971 |
| MU | NEW | 247 | - | - | 285,110 |
| MS | NEW | 1,130 | - | - | 232,994 |
| PLTR | REDUCED | 1,928 | 1,940 | -0.62% | 224,969 |
| GEV | NEW | 190 | - | - | 220,133 |
| AUID | UNCHANGED | 24,450 | 24,450 | 0.0% | 26,162 |
| CGC | UNCHANGED | 10,905 | 10,905 | 0.0% | 10,360 |
| GCTK | NEW | 15,700 | - | - | 5,008 |
| ORCL | CLOSED OUT | 0 | 9,803 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,405,752 | 7.7 | 52205.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,124,771 | 7.49 | 35153.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,406,656 | 6.22 | 23619.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,726,765 | 4.24 | 8338.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,373,851 | 3.97 | 15797.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,175,793 | 3.83 | 21804.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,998,607 | 3.7 | 8647.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,003,559 | 2.96 | 10766.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,685,136 | 2.73 | 9802.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,929,915 | 2.17 | 3923.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,872,492 | 2.12 | 40360.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,607,052 | 1.93 | 9313.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,583,612 | 1.91 | 22950.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,319,519 | 1.72 | 7120.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,237,500 | 1.66 | 12103.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,210,706 | 1.64 | 4434.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,203,938 | 1.63 | 8796.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,086,782 | 1.54 | 3738.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,063,056 | 1.53 | 8162.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,007,395 | 1.48 | 1682.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,990,005 | 1.47 | 39523.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,954,679 | 1.45 | 2567.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,835,931 | 1.36 | 66279.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,783,665 | 1.32 | 3173.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,769,412 | 1.31 | 4468.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,743,038 | 1.29 | 22611.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,712,691 | 1.27 | 2700.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,707,606 | 1.26 | 4737.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,610,194 | 1.19 | 13793.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,581,530 | 1.17 | 16615.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,554,948 | 1.15 | 4434.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,537,382 | 1.14 | 10527.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 1,365,771 | 1.01 | 18820.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,353,679 | 1.0 | 12660.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,327,802 | 0.98 | 13462.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,257,346 | 0.93 | 52397.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,254,345 | 0.93 | 9183.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,201,815 | 0.89 | 69957.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,197,456 | 0.89 | 7266.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,173,907 | 0.87 | 4371.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,155,665 | 0.85 | 5983.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,030,637 | 0.76 | 6620.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030,157 | 0.76 | 6949.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 995,117 | 0.74 | 12245.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 984,561 | 0.73 | 11912.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 937,006 | 0.69 | 10702.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 905,884 | 0.67 | 43880.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 901,444 | 0.67 | 2151.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 855,840 | 0.63 | 14511.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 844,028 | 0.62 | 29014.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828,576 | 0.61 | 14380.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 738,485 | 0.55 | 10234.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 718,257 | 0.53 | 2906.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 638,800 | 0.47 | 17617.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 589,705 | 0.44 | 10366.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 575,208 | 0.43 | 5214.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 571,858 | 0.42 | 1093.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 556,136 | 0.41 | 1917.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 544,302 | 0.4 | 3897.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 526,655 | 0.39 | 1557.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 478,760 | 0.35 | 17958.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 453,488 | 0.34 | 4320.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 425,616 | 0.31 | 4130.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 400,971 | 0.3 | 417.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 361,550 | 0.27 | 4375.0 | |
| - | M & T BK CORP | COM | 55261F104 | 294,894 | 0.22 | 1239.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 285,110 | 0.21 | 247.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 281,811 | 0.21 | 765.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 232,994 | 0.17 | 1130.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,969 | 0.17 | 1928.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 220,133 | 0.16 | 190.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,781 | 0.16 | 295.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 207,794 | 0.15 | 556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,402 | 0.15 | 2286.0 | |
| AUID | UNCHANGED | AUTHID INC | COM | 46264C305 | 26,162 | 0.02 | 24450.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 10,360 | 0.01 | 10905.0 |
| GCTK | NEW | GLUCOTRACK INC | COM NEW | 45824Q804 | 5,008 | 0.0 | 15700.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 4,197 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 135,191,380 | 78 | 15.966185 | 0.787332 | 23.179028 |
| 2026-03-31 | 2026-04-21 | 108,503,884 | 70 | 15.910799 | 0.79429 | 23.469795 |
| 2025-12-31 | 2026-02-12 | 108,558,746 | 81 | 16.555448 | 0.821554 | 25.056313 |