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CIK: 0002111372
Total reported value
$170.4M
$170.4M
78 檔
23.5%
In Q2 2026, Granite Islands Private Wealth, LLC's U.S. equity holdings reached a combined market value of $170.4M, distributed across 78 disclosed stock positions.
In Q2 2026, Granite Islands Private Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.22% | +4.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.49% | +1.07% | +6.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | -1.38% | +3.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -0.87% | +12.89% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.97% | -0.31% | +2.97% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.61% | +0.54% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.70% | -0.83% | +4.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +0.27% | +1.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.69% | +1.71% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.32% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | -0.45% | +4.72% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.52% | +1.94% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.35% | +7.22% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.27% | +2.85% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.66% | -0.28% | +41.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.19% | +14.60% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.24% | +1.85% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.54% | -0.58% | +380.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.20% | +4.39% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.14% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.47% | -0.16% | -2.11% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.45% | +0.31% | -0.04% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | -0.28% | +16.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.02% | +1.89% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -1.31% | EXIT | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | -0.33% | +10.42% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.27% | -0.21% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | -0.02% | +25.12% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.28% | +5.33% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.17% | -0.34% | +12.61% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.38% | +3.99% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.19% | +3.03% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | -0.18% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.28% | +9.94% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.98% | +0.06% | -0.33% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | — | +22.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.89% | -0.35% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.02% | +15.04% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.28% | +13.12% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | -0.10% | +146.93% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.12% | +2.92% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.20% | +34.64% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.10% | +1.08% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | -0.19% | +32.18% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.22% | +44.29% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.04% | +239.89% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.30% | -9.09% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.63% | -0.16% | +30.41% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.62% | -0.62% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Granite Islands Private Wealth, LLC reported a total U.S. public equity portfolio value of $170.4M across 78 disclosed positions in Q2 2026.
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 NVDA, AAPL, GOOGL) accounted for 23.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPY
市值: $2.9M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.4M
During Q2 2026, Granite Islands Private Wealth, LLC's top holdings by market value included NVDA (7.7%)、AAPL (7.5%)、GOOGL (6.2%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q2 2026, Granite Islands Private Wealth, LLC made 73 total portfolio adjustments, initiating 12 new buys, adding to 47 positions, trimming 10 holdings, and fully liquidating 4 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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