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CIK: 0002051568
Total reported value
$278.2M
$278.2M
370 檔
29.9%
At the close of Q1 2026, Graney & King, LLC disclosed equity holdings valued at approximately $278.2M, spread across 370 reported holdings.
In Q1 2026, Graney & King, LLC displayed an active expansion posture, initiating 17 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGV, GPIX, FBND) accounted for 29.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 13.61% | -3.08% | +3.33% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 10.04% | -2.12% | +12.15% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.75% | -2.07% | +4.51% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.65% | -0.04% | +96.58% | |
| 5 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.85% | -1.43% | +10.06% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.03% | +5.50% | +7.38% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.51% | -1.29% | +4.39% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.35% | -1.20% | +5.74% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.21% | -0.97% | +3.43% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.93% | +0.40% | +0.88% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.63% | -0.37% | +20.13% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.52% | -0.39% | +3611.17% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.40% | -0.39% | -10.46% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.01% | -0.70% | +2.32% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | -0.24% | +0.58% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.27% | -0.16% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.28% | +9.92% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.13% | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.26% | -0.99% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.13% | +8.19% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.66% | -0.09% | +1.13% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.16% | -1.58% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | -0.17% | -3.00% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | -0.11% | +81.49% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | -0.11% | +0.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.13% | +0.26% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.18% | -27.93% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.14% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.07% | +1.44% | |
| 30 | GE | General Electric | Stock-Industrials | 0.44% | -0.05% | -0.65% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.11% | +0.08% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.12% | -1.42% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.06% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.12% | -10.50% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.04% | -0.97% | |
| 36 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.31% | -0.06% | +0.19% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.31% | -0.14% | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | -0.09% | +0.50% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.09% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | -0.04% | +0.51% | |
| 41 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.27% | -0.06% | +233.27% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.06% | — | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.23% | -0.08% | -1.67% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.11% | -1.34% | |
| 45 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.23% | -0.04% | -0.47% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.06% | +0.13% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.21% | -0.07% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.04% | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.08% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | +3.5% | +96.58% | Add |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +2.5% | +3611.17% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.2% | +20.13% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +81.49% | Add |
| 5 | MUNY | Vanguard Ny Tax-ex Bond | +0.2% | +233.27% | Add |
| 6 | BBIN | JPM Betabuilders Intl Eqty | +0.2% | +10.06% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +462.63% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | -0.97% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.34% | Trim |
| 10 | PANW | Palo Alto Networks Inc | 0% | +153.09% | Add |
| 11 | VDC | Vanguard Consumer Staple ETF | 0% | +52.64% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +0.13% | Add |
| 13 | INTC | Intel CORP | 0% | +9.56% | Add |
| 14 | CAT | Caterpillar Inc | 0% | -1.95% | Trim |
| 15 | UBER | Uber Technologies Inc | 0% | +648.00% | Add |
| 16 | VB | Vanguard Small-cap ETF | 0% | +8.19% | Add |
| 17 | T | At&t Inc | 0% | +0.03% | Add |
| 18 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 19 | NGG | National Grid Plc-sp Adr | 0% | +1.41% | Add |
| 20 | COP | Conocophillips | 0% | +0.78% | Add |
| 21 | CVX | Chevron CORP | 0% | -6.47% | Trim |
| 22 | GLW | Corning Inc | 0% | — | Unchanged |
| 23 | PSX | Phillips 66 | 0% | +0.79% | Add |
| 24 | SLV | Ishares Silver Trust | 0% | +17.68% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | +21.66% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 27 | AGNC | Agnc Investment CORP | 0% | +52.42% | Add |
| 28 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 29 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 30 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 32 | WMT | Walmart Inc | — | +0.52% | Add |
| 33 | GSK | Gsk Plc-spon Adr | — | +0.86% | Add |
| 34 | TGT | Target CORP | — | — | Unchanged |
| 35 | PEP | Pepsico Inc | — | +0.25% | Add |
| 36 | GFS | GLOBALFOUNDRIES Inc. | — | — | Unchanged |
| 37 | NVMI | Nova Ltd. | — | — | Unchanged |
| 38 | KMI | Kinder Morgan, Inc. | — | +0.47% | Add |
| 39 | AEP | American Electric Power | — | — | Unchanged |
| 40 | OXY | Occidental Petroleum CORP | — | +0.49% | Add |
| 41 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 42 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 44 | NEE | Nextera Energy Inc | — | +0.61% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | +12.81% | Add |
| 46 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 47 | PFE | Pfizer Inc | — | +0.55% | Add |
| 48 | EIS | Ishares Msci Israel ETF | — | — | Unchanged |
| 49 | MAR | Marriott International -cl A | — | — | Unchanged |
| 50 | FDL | First Trust Morn Dvd Lead In | — | — | Unchanged |
According to official SEC Form 13F filings, Graney & King, LLC reported a total U.S. public equity portfolio value of $278.2M across 370 disclosed positions in Q1 2026.
During Q1 2026, Graney & King, LLC's top holdings by market value included MGV (13.6%)、GPIX (10.0%)、FBND (7.8%). The largest single position, MGV, represented 13.6% of total portfolio value.
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Top New Position Initiated
VGUS
市值: $212.4K
Top Position Liquidated / Trimmed
KHC
前期市值: $62.1K
In Q1 2026, Graney & King, LLC made 122 total portfolio adjustments, initiating 17 new buys, adding to 60 positions, trimming 33 holdings, and fully liquidating 12 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.
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