CIK: 0002034090
Total reported value
$189.1M
Reporting period: 2026-06-30 · Number of holdings: 579
Granite FO LLC disclosed 579 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.1M and a quarterly turnover rate of 17.7%.
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Granite FO LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 579 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
0.0% $17.8M
Trim SPY
-12.5% $153.7K
Trim VYM
-24.4% -$2.1M
Trim BRK-A
-3.0% $264.6K
Trim DVY
-32.9% -$1.1M
Trim MDY
-13.7% -$167.2K
Showing top 171 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.84% | -2.03% | -12.51% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.18% | -0.26% | +0.01% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 13.34% | +8.97% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.67% | -1.35% | -3.03% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.47% | -0.75% | -13.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.38% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.58% | -1.77% | -24.44% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | +0.20% | +1.97% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.55% | -0.27% | -0.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.02% | — | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 1.34% | -0.22% | +0.25% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | -0.79% | -32.92% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.25% | -0.06% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.03% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.02% | -1.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.10% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.03% | -5.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | -0.69% | -51.22% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.16% | — | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 0.45% | -0.05% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.15% | -5.58% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.25% | — | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.39% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.10% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | +500.00% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | -0.08% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.05% | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | -0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +300.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | +0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.13% | +0.01% | — | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.12% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.22% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | -0.12% | -51.70% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.11% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.10% | -0.03% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — |
Performance for Q3 2026
+15.2%
Performance Last 4 Quarters
+52.7%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 579 | $189.1M | 18 | |
| 2026-03-31 | 593 | $169.0M | 12 | |
| 2025-12-31 | 612 | $187.5M | 8 | |
| 2025-09-30 | 632 | $184.1M | 11 | |
| 2025-06-30 | 630 | $176.5M | 0 | |
| 2025-03-31 | 640 | $176.0M | 0 | |
| 2024-12-31 | 640 | $175.0M | 0 | |
| 2024-09-30 | 637 | $176.7M | 0 | |
| 2024-06-30 | 49 | $156.5M | 0 | |
| 2024-03-31 | 677 | $170.2M | 0 | |
| 2023-12-31 | 609 | $149.5M | 0 | |
| 2023-09-30 | 615 | $142.2M | 0 | |
| 2023-06-30 | 659 | $146.2M | — | |
| 2023-03-31 | 992 | $162.1M | — | |
| 2022-12-31 | 508 | $129.8M | — |
Granite FO LLC's most significant position changes for 2026-06-30: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -12.51%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -24.44%; Trim: Berkshire Hathaway Inc-cl A (BRK-A) — shares -3.03%; Trim: Ishares Select Dividend ETF (DVY) — shares -32.92%; Trim: State Street Spdr S&p Midcap (MDY) — shares -13.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +9% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.97% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | 0% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | -1.07% | Trim |
| 11 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | — | Unchanged |
| 14 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 15 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 17 | SLV | Ishares Silver Trust | 0% | +120.00% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 19 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 21 | IWD | Ishares Russell 1000 Value E | — | +0.22% | Add |
| 22 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 23 | UBSI | United Bankshares INC | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 25 | BA | Boeing Co/the | — | — | Unchanged |
| 26 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 29 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | 0% | -5.14% | Trim |
| 32 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 33 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 34 | ARES | Ares Management CORP - A | -0.1% | — | Unchanged |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -51.70% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -5.58% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 40 | OWL | Blue Owl Capital INC | -0.2% | +0.25% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.01% | Add |
| 42 | GBDC | Golub Capital Bdc INC | -0.3% | -0.40% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -82.53% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 45 | ARCC | Ares Capital CORP | -0.7% | -51.22% | Trim |
| 46 | MDY | State Street Spdr S&p Midcap | -0.8% | -13.71% | Trim |
| 47 | DVY | Ishares Select Dividend ETF | -0.8% | -32.92% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | -3.03% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | -1.8% | -24.44% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -12.51% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-12 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-09-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-09-05 | 13F-HR | View on EDGAR |
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