GI
Granite Islands Private Wealth, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Granite Islands Private Wealth, LLCCIK: 0002111372
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.2M
Reporting period: 2026-06-30 · Number of holdings: 78
GRANITE ISLANDS PRIVATE WEALTH, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.2M and a quarterly turnover rate of 32.0%.
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Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 32.04
- Momentum
- 100
- Sector conviction
- 73.82
- Diversification
- 100
- Sizing Uniformity
- 88.29
Granite Islands Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Add AMD
+4.7% $3.3M
Add PANW
+3.0% $2.9M
Sold out ORCL
Trim NFLX
+4.7% -$820.0K
Add AXON
+380.5% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.33% | +4.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.49% | -0.21% | +6.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +0.23% | +3.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.17% | +12.89% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.97% | +1.72% | +2.97% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.31% | +0.54% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.70% | +2.16% | +4.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.63% | +1.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.01% | +1.71% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +2.17% | NEW | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | -1.28% | +4.72% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.10% | +1.94% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.52% | +7.22% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.15% | +2.85% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.66% | +0.39% | +41.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.06% | +14.60% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.09% | +1.85% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.54% | +1.24% | +380.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.22% | +4.39% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.06% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.47% | -0.40% | -2.11% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.45% | +0.53% | -0.04% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.06% | +16.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.32% | +1.89% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.46% | +6.86% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.02% | +10.42% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.27% | -0.13% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | +0.04% | +25.12% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.26% | +5.33% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.17% | -0.13% | +12.61% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.13% | +3.99% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.21% | +3.03% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | -0.29% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.04% | +9.94% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.31% | -0.33% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.17% | +22.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.37% | +10.25% | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.31% | +15.04% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.23% | +13.12% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | +0.32% | +146.93% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.34% | +2.92% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.17% | +34.64% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.11% | +1.08% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | +0.04% | +32.18% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | +0.06% | +44.29% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.67% | +0.33% | +239.89% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.14% | -9.09% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.63% | +0.02% | +30.41% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.62% | +0.20% | +121.24% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.5%
- Stdev
- +19.2%
- Beta
- +0.99
- Alpha
- +2.5%
- Max Drawdown
- -3.5%
- Annualized Perf
- +28.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.49
- Stutzer
- +0.45
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +8.31
- Information Ratio
- +0.44
- Tracking Error
- +5.3%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.41
- Stdev Sectors
- +12.2%
- Skewness
- +0.06
- Kurtosis
- -1.37
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Granite Islands Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Oracle CORP (ORCL); New buy: Qxo Inc (QXO); Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Qualcomm Inc (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +2.2% | +4.70% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1.7% | +2.97% | Add |
| 4 | AXON | Axon Enterprise Inc | +1.2% | +380.46% | Add |
| 5 | QXO | Qxo Inc | +0.9% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -0.04% | Trim |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.4% | NEW | New buy |
| 8 | IWL | Ishares Russell Top 200 ETF | +0.4% | +41.19% | Add |
| 9 | IWX | Ishares Russell Top 200 Valu | +0.3% | NEW | New buy |
| 10 | T | At&t Inc | +0.3% | +239.89% | Add |
| 11 | ADSK | Autodesk Inc | +0.3% | +146.93% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.3% | +5.33% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.96% | Add |
| 14 | MTB | M & T Bank CORP | +0.2% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | CELH | Celsius Holdings Inc | +0.2% | +121.24% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +12.89% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | +34.64% | Add |
| 19 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 20 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 22 | VGK | Vanguard Ftse Europe ETF | +0.2% | NEW | New buy |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +41.07% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +16.70% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +44.29% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +5.63% | Add |
| 28 | AMGN | Amgen Inc | 0% | +25.12% | Add |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +32.18% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +10.42% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | +30.41% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +17.82% | Add |
| 33 | GCTK | Glucotrack Inc | — | NEW | New buy |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 35 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 36 | AVGO | Broadcom Inc | 0% | +1.71% | Add |
| 37 | C | Citigroup Inc | 0% | — | Unchanged |
| 38 | AUID | Authid Inc | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | +0.35% | Add |
| 40 | UPS | United Parcel Service-cl B | 0% | +9.94% | Add |
| 41 | AXP | American Express Co | 0% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +14.60% | Add |
| 43 | HEGD | Swan Hedged Equity US Lg Cap | -0.1% | — | Unchanged |
| 44 | UBER | Uber Technologies Inc | -0.1% | +8.77% | Add |
| 45 | HUBB | Hubbell Inc | -0.1% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | -0.1% | -8.17% | Trim |
| 47 | BLK | Blackrock Inc | -0.1% | -3.02% | Trim |
| 48 | ABBV | Abbvie Inc | -0.1% | +1.85% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.62% | Trim |
| 50 | IBM | Intl Business Machines CORP | -0.1% | +1.94% | Add |
1–50 of 82
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Granite Islands Private Wealth, LLC and what type of investor is it?
Granite Islands Private Wealth, 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 $135.2M, spread across 78 disclosed positions.
What are Granite Islands Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Granite Islands Private Wealth, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $10.4M (7.7%)
2. Apple Inc (AAPL) — $10.1M (7.5%)
3. Alphabet Inc-cl A (GOOGL) — $8.4M (6.2%)
4. Vanguard S&p 500 ETF (VOO) — $5.7M (4.2%)
5. Palo Alto Networks Inc (PANW) — $5.4M (4.0%)
What changes did Granite Islands Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Granite Islands Private Wealth, LLC made 73 notable position adjustments: 12 new positions were initiated, 47 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Oracle CORP (ORCL); New buy: Qxo Inc (QXO); Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Qualcomm Inc (QCOM)
What sectors does Granite Islands Private Wealth, LLC focus on?
Granite Islands Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Communication Services: 13.9%
• Health Care: 11.1%
• Consumer Discretionary: 8.0%
• Industrials: 7.3%
• Consumer Staples: 5.4%
Investment Profile
Granite Islands Private Wealth, LLC returned an annualized 28.7% over the trailing 6 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$3.4M, now $5.4M), while trimming NOW over the same stretch (-$653.9K, still holding $1.3M).
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Developer Access
Access Granite Islands Private Wealth, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/granite-islands-private-wealth-llcCLI
npx alphasmo institutions get granite-islands-private-wealth-llc