GRANVILLE CAPITAL, INC.
CIK 0001404784
Annualised vol
1.661375%
Beta
0.080074
HHI
669.6761
Top-10 weight
73.322569%
VaR 95%
0.157172%
VaR 99%
0.291963%
Max drawdown
2.470669%
Matched value
7.24231%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 15,935 | 16,187 | -1.56% | 3,188,486 |
| AVGO | REDUCED | 3,498 | 3,520 | -0.63% | 1,321,361 |
| AAPL | REDUCED | 4,388 | 4,762 | -7.85% | 1,269,718 |
| JPM | REDUCED | 3,375 | 3,575 | -5.59% | 1,104,696 |
| LLY | ADDED | 916 | 904 | 1.33% | 1,099,062 |
| GOOGL | ADDED | 2,401 | 2,385 | 0.67% | 856,565 |
| AMZN | ADDED | 3,202 | 3,140 | 1.97% | 763,165 |
| MSFT | ADDED | 1,902 | 1,870 | 1.71% | 709,660 |
| PANW | ADDED | 1,810 | 1,778 | 1.8% | 617,246 |
| META | REDUCED | 1,020 | 1,035 | -1.45% | 574,826 |
| ETN | ADDED | 1,145 | 1,120 | 2.23% | 487,907 |
| RTX | REDUCED | 1,954 | 2,011 | -2.83% | 370,732 |
| PH | REDUCED | 376 | 388 | -3.09% | 367,888 |
| CAT | ADDED | 330 | 300 | 10.0% | 351,417 |
| MRK | ADDED | 2,458 | 2,423 | 1.44% | 315,853 |
| MNR | NEW | 23,846 | - | - | 301,413 |
| ABBV | ADDED | 1,192 | 1,191 | 0.08% | 299,952 |
| GBTC | UNCHANGED | 5,612 | 5,612 | 0.0% | 255,458 |
| UBS | NEW | 4,803 | - | - | 238,037 |
| TOST | UNCHANGED | 8,553 | 8,553 | 0.0% | 237,944 |
| JD | UNCHANGED | 8,705 | 8,705 | 0.0% | 221,803 |
| OKE | REDUCED | 2,525 | 2,569 | -1.71% | 219,524 |
| HWM | REDUCED | 798 | 976 | -18.24% | 214,550 |
| COST | REDUCED | 229 | 242 | -5.37% | 214,423 |
| WELL | NEW | 927 | - | - | 210,426 |
| TSLA | REDUCED | 483 | 539 | -10.39% | 203,150 |
| CAI | NEW | 11,068 | - | - | 197,232 |
| NFLX | CLOSED OUT | 0 | 2,653 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 354 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,214,296 | 12.6 | 38314.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 27,121,095 | 12.12 | 227928.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 24,446,481 | 10.92 | 402146.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,852,185 | 8.42 | 220519.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,800,911 | 6.61 | 150569.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14,272,627 | 6.38 | 156194.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,478,044 | 5.13 | 53946.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,909,779 | 4.43 | 27098.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 9,622,707 | 4.3 | 122866.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,420,354 | 2.42 | 18651.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,340,351 | 1.49 | 4460.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,250,613 | 1.45 | 29465.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,236,614 | 1.45 | 30778.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,188,486 | 1.42 | 15935.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,775,739 | 1.24 | 33507.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,365,021 | 1.06 | 3167.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,041,390 | 0.91 | 8627.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,886,556 | 0.84 | 20203.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,747,709 | 0.78 | 20289.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,637,032 | 0.73 | 39145.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,596,785 | 0.71 | 9701.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,457,778 | 0.65 | 18093.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,350,701 | 0.6 | 5355.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,321,361 | 0.59 | 3498.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,269,718 | 0.57 | 4388.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,163,165 | 0.52 | 7539.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,104,696 | 0.49 | 3375.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,099,062 | 0.49 | 916.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,028,483 | 0.46 | 27978.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 941,806 | 0.42 | 15984.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 923,660 | 0.41 | 3810.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 915,063 | 0.41 | 6250.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 897,416 | 0.4 | 6564.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 823,245 | 0.37 | 26302.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 820,230 | 0.37 | 33978.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 818,556 | 0.37 | 30889.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 763,165 | 0.34 | 3202.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 755,046 | 0.34 | 5091.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 712,760 | 0.32 | 1994.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 709,660 | 0.32 | 1902.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 617,246 | 0.28 | 1810.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 574,826 | 0.26 | 1020.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 547,673 | 0.24 | 6848.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 546,569 | 0.24 | 5011.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,379 | 0.24 | 4400.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 493,459 | 0.22 | 8787.0 | |
| - | UNION PAC CORP | COM | 907818108 | 488,512 | 0.22 | 1796.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 487,907 | 0.22 | 1145.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 469,234 | 0.21 | 6312.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 420,479 | 0.19 | 31473.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 417,684 | 0.19 | 13065.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,812 | 0.18 | 799.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 393,364 | 0.18 | 4073.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 370,732 | 0.17 | 1954.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 367,888 | 0.16 | 376.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 360,319 | 0.16 | 10286.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 351,417 | 0.16 | 330.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 315,853 | 0.14 | 2458.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 313,827 | 0.14 | 3493.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312,670 | 0.14 | 16353.0 | |
| MNR | NEW | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 301,413 | 0.13 | 23846.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 299,952 | 0.13 | 1192.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277,495 | 0.12 | 1142.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 268,954 | 0.12 | 2109.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 267,854 | 0.12 | 2264.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 266,585 | 0.12 | 134.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 255,458 | 0.11 | 5612.0 |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 245,454 | 0.11 | 6313.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 238,037 | 0.11 | 4803.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 237,944 | 0.11 | 8553.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 221,803 | 0.1 | 8705.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 219,524 | 0.1 | 2525.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 214,550 | 0.1 | 798.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 214,423 | 0.1 | 229.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 210,426 | 0.09 | 927.0 |
| - | TJX COS INC NEW | COM | 872540109 | 209,828 | 0.09 | 1385.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 203,150 | 0.09 | 483.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 197,232 | 0.09 | 11068.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 145,679 | 0.07 | 4950.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 143,805 | 0.06 | 407.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 125,008 | 0.06 | 3942.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 120,103 | 0.05 | 760.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 71,700 | 0.03 | 459.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,672 | 0.01 | 42.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,004 | 0.0 | 122.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,808 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 223,858,057 | 86 | 1.661375 | 0.080074 | 2.470669 |
| 2026-03-31 | 2026-05-11 | 191,313,982 | 86 | 1.790115 | 0.087044 | 2.739544 |
| 2025-12-31 | 2026-02-13 | 188,462,412 | 84 | 2.207821 | 0.107213 | 3.550779 |