13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051568
Total reported value
$278.2M
$278.2M
355 檔
26.7%
During the Q4 2025 filing period, Graney & King, LLC (CIK: 0002051568) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.2M across 355 reported positions.
In Q4 2025, Graney & King, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 13.92% | -3.08% | +5.44% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 10.25% | -2.12% | +1.99% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.11% | -2.07% | +33.78% | |
| 4 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.70% | -1.43% | +42.61% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.54% | +5.50% | +19.43% | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.76% | -1.29% | +74.93% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.56% | -1.20% | +70.08% | |
| 8 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.32% | -0.97% | +1.32% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.12% | -0.04% | +32.00% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.36% | +0.40% | +10.40% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.83% | -0.39% | -10.13% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.42% | -0.37% | +226.89% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.15% | -0.70% | +145.73% | |
| 14 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 1.89% | — | EXIT | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.47% | -0.24% | +3.58% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.27% | -4.16% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.28% | -0.87% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.13% | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.26% | -48.28% | |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.75% | -0.09% | +3.63% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.16% | +0.03% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.18% | -16.36% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.68% | -0.11% | -0.32% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.66% | -0.17% | -5.72% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.13% | +1.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.13% | -0.07% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.12% | +0.05% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | -0.14% | +1.88% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | -0.05% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.07% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.12% | +4.46% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.11% | +0.68% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | -0.11% | -9.72% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.06% | +0.68% | |
| 35 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.33% | -0.06% | +0.13% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.06% | — | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.32% | -0.14% | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | -0.09% | -0.70% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.09% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | -0.04% | +0.22% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.04% | — | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.26% | -0.08% | +0.19% | |
| 43 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.26% | -0.04% | -2.85% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.04% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.04% | +28.78% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.20% | -0.07% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.06% | +0.06% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | -0.04% | -3.02% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.08% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.11% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +1.6% | +226.89% | Add |
| 2 | SPLB | Ss Spdr P Long Term C ETF | +1.5% | +74.93% | Add |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +1.4% | +70.08% | Add |
| 4 | BBIN | JPM Betabuilders Intl Eqty | +1.1% | +42.61% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +1.1% | +145.73% | Add |
| 6 | EIPX | Ft Energy Inc Partners Strat | +1.1% | +180.82% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.9% | +33.78% | Add |
| 8 | JHMM | John Hancock Multi Fact Mid | +0.5% | +32.00% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +19.43% | Add |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +295.47% | Add |
| 11 | TSLA | Tesla Inc | 0% | +28.78% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +10.99% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | 0% | +55.25% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | 0% | +6800.00% | Add |
| 15 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | — | +0.33% | Add |
| 18 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +0.06% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | -30.15% | Trim |
| 21 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 22 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 23 | ROBT | First Trust Nasdaq Artificia | 0% | -50.00% | Trim |
| 24 | T | At&t Inc | -0.1% | +0.02% | Add |
| 25 | TTD | Trade Desk Inc/the -class A | -0.1% | -84.75% | Trim |
| 26 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +1.88% | Add |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | +1.94% | Add |
| 28 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | -0.1% | +3.63% | Add |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -9.72% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +4.46% | Add |
| 31 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -5.72% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.05% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +10.40% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | -0.2% | +3.58% | Add |
| 36 | AAPL | Apple Inc | -0.2% | -4.16% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -16.36% | Trim |
| 38 | VLU | Ss Spdr S&p 1500 Value Tilt | -0.6% | +1.32% | Add |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.9% | -10.13% | Trim |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.9% | -48.28% | Trim |
| 41 | MGV | Vanguard Mega Cap Value ETF | -1.3% | +5.44% | Add |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -1.5% | +1.99% | Add |
| 43 | FTNY | Fr New York Muni Inc ETF | — | NEW | New buy |
| 44 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 46 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
According to official SEC Form 13F filings, Graney & King, LLC reported a total U.S. public equity portfolio value of $278.2M across 355 disclosed positions in Q4 2025.
During Q4 2025, Graney & King, LLC's top holdings by market value included MGV (13.9%)、GPIX (10.3%)、FBND (8.1%). The largest single position, MGV, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGV, GPIX, FBND) accounted for 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTNY
市值: $218.5K
Top Position Liquidated / Trimmed
USMV
前期市值: $82.3K
In Q4 2025, Graney & King, LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.