GF
Granite FO LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Granite FO LLCCIK: 0002034090
Sector-focusedMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 39.83
- Portfolio Stability
- 17.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 59.85
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.07% | — | |
| 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% | -0.05% | — | |
| 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% | -0.02% | — | |
| 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% | -0.01% | — | |
| 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% | -0.01% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | -0.01% | — | |
| 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% | -0.01% | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.09% | -0.01% | — |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+43.2%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +15.2%
- Beta
- +1.03
- Alpha
- +3.6%
- Max Drawdown
- -8.2%
- Annualized Perf
- +25.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.86
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.6
- Calmar
- +3.12
- Information Ratio
- +0.58
- Tracking Error
- +7.3%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +51.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.59
- Stdev Sectors
- +16.6%
- Skewness
- +0.65
- Kurtosis
- +0.95
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 579 | $189.1M | 18 | ||
| 2026 Q1 | 593 | $169.0M | 12 | ||
| 2025 Q4 | 612 | $187.5M | 8 | ||
| 2025 Q3 | 632 | $184.1M | 11 | ||
| 2025 Q2 | 630 | $176.5M | 0 | ||
| 2025 Q1 | 640 | $176.0M | 0 | ||
| 2024 Q4 | 640 | $175.0M | 0 | ||
| 2024 Q3 | 637 | $176.7M | 0 | ||
| 2024 Q2 | 49 | $156.5M | 0 | ||
| 2024 Q1 | 677 | $170.2M | 0 | ||
| 2023 Q4 | 609 | $149.5M | 0 | ||
| 2023 Q3 | 615 | $142.2M | 0 | ||
| 2023 Q2 | 659 | $146.2M | — | ||
| 2023 Q1 | 992 | $162.1M | — | ||
| 2022 Q4 | 508 | $129.8M | — |
Holding changes this quarter
Granite FO LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON); New buy: Devon Energy CORP (DVN); New buy: ; New buy: .
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 22 | IWD | Ishares Russell 1000 Value E | — | +0.22% | Add |
| 23 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 24 | UBSI | United Bankshares Inc | — | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 26 | BA | Boeing Co/the | — | — | Unchanged |
| 27 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 28 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 29 | RPM | Rpm International Inc | — | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 31 | C | Citigroup Inc | — | — | Unchanged |
| 32 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 33 | NVDA | Nvidia CORP | — | — | Unchanged |
| 34 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 35 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 36 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 37 | MO | Altria Group Inc | — | — | Unchanged |
| 38 | BAC | Bank Of America CORP | — | — | Unchanged |
| 39 | T | At&t Inc | — | — | Unchanged |
| 40 | CB | Chubb Limited | — | — | Unchanged |
| 41 | AXP | American Express Co | — | — | Unchanged |
| 42 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 44 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 47 | TSLA | Tesla Inc | — | — | Unchanged |
| 48 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 49 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 50 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
1–50 of 173
Filing History
FAQ
What is Granite FO LLC and what type of investor is it?
Granite FO LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $189.1M, spread across 579 disclosed positions.
What are Granite FO LLC's largest equity positions?
Based on the latest 13F filing, Granite FO LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.7M (17.8%)
2. Vanguard Dividend Apprec ETF (VIG) — $28.7M (15.2%)
3. Micron Technology Inc (MU) — $25.2M (13.3%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $24.0M (12.7%)
5. State Street Spdr S&p Midcap (MDY) — $10.3M (5.5%)
What changes did Granite FO LLC make in its most recent portfolio filing?
In the latest reported quarter, Granite FO LLC made 24 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON); New buy: Devon Energy CORP (DVN); New buy: ; New buy:
What sectors does Granite FO LLC focus on?
Granite FO LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.9%
• Financials: 22.5%
• Communication Services: 5.5%
• Health Care: 4.2%
• Consumer Discretionary: 4.0%
• Industrials: 3.4%
Investment Profile
Granite FO LLC returned an annualized 25.7% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 57.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$1.1M, now $4.9M), while trimming VYM over the same stretch (-$2.2M, still holding $8.7M).
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Developer Access
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REST API
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