GC
Granville Capital, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Granville Capital, Inc.CIK: 0001404784
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$223.9M
Reporting period: 2026-06-30 · Number of holdings: 86
GRANVILLE CAPITAL, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.9M and a quarterly turnover rate of 17.4%.
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Personality snowflake
- Concentration
- 26.79
- Portfolio Stability
- 17.43
- Momentum
- 100
- Sector conviction
- 62.62
- Diversification
- 100
- Sizing Uniformity
- 78.06
Granville Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 86 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 2.19), 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 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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 QQQ
+1.9% $6.5M
Add SPYG
+2.9% $5.4M
Add IMCG
+3.3% $3.3M
Trim SPYV
+3.5% $2.5M
Trim IMCV
+2.3% $1.3M
Add VBK
+3.5% $2.0M
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.60% | +1.25% | +1.87% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.12% | +0.79% | +2.92% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.92% | -0.57% | +3.54% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.42% | -0.09% | +4.48% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.61% | +0.61% | +3.35% | |
| 6 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 6.38% | -0.39% | +2.30% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.13% | -0.14% | +2.72% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.43% | +0.29% | +3.47% | |
| 9 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 4.30% | -0.03% | +3.05% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.42% | -0.01% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.03% | +0.18% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.45% | -0.16% | -6.82% | |
| 13 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.45% | -0.04% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.06% | -1.56% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | -0.02% | -3.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.02% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.06% | +0.19% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.84% | -0.09% | +0.32% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.02% | +477.87% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 0.73% | -0.10% | -1.62% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | -0.03% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.03% | +300.55% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.09% | +0.02% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.02% | -0.63% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.06% | -7.85% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.05% | +0.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.06% | -5.59% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.06% | +1.33% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.09% | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.42% | — | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.03% | +0.05% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.19% | -1.84% | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.37% | -0.03% | +8.88% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.04% | +6.17% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | -0.03% | +6.45% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +1.97% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.01% | -1.82% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.04% | +1.71% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.13% | +1.80% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.05% | -1.45% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | -0.03% | +6.12% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | -0.03% | +7.12% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.01% | +300.00% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | -0.02% | +100.07% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | -0.01% | -2.34% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.01% | +2.23% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.21% | -0.03% | -0.38% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.19% | -0.05% | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+11.7%
- Stdev
- +17.5%
- Beta
- +0.93
- Alpha
- +0.6%
- Max Drawdown
- -0.8%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.19
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +31.75
- Information Ratio
- -0.38
- Tracking Error
- +2.9%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.35
- Stdev Sectors
- +10.4%
- Skewness
- +0.14
- Kurtosis
- -0.76
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Granville Capital, Inc.'s most significant position changes for 2026-06-30: New buy: Mach Natural Resources LP (MNR); New buy: ASML Holding N.V. (ASML); Sold out: Home Depot Inc (HD); Sold out: Netflix Inc (NFLX); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +1.87% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +2.92% | Add |
| 3 | IMCG | Ishares Morningstar Mid-cap | +0.6% | +3.35% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +3.47% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.1% | +1.80% | Add |
| 6 | MNR | Mach Natural Resources LP | +0.1% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 8 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 9 | IYW | Ishares Ustechnology ETF | +0.1% | +0.02% | Add |
| 10 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 11 | CAI | Caris Life Sciences Inc | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | +1.33% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +10.00% | Add |
| 14 | AVGO | Broadcom Inc | 0% | -0.63% | Trim |
| 15 | CIBR | First Trust Nasdaq Cybersecu | 0% | -4.33% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.82% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | +2.23% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +14.97% | Add |
| 20 | PAVE | Global X US Infrastructure | — | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | — | +1.97% | Add |
| 22 | AIQ | Global X Art Intel & Tech | — | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 28 | UNP | Union Pacific CORP | 0% | -2.34% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | +0.08% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.22% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +1.44% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | -21.43% | Trim |
| 34 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 35 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 37 | CXSE | Wisdomtree China Ex-st Ow | 0% | +0.17% | Add |
| 38 | TSLA | Tesla Inc | 0% | -10.39% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | -3.18% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | VUG | Vanguard Growth ETF | 0% | +477.87% | Add |
| 43 | NOBL | Proshares S&p 500 Dividend A | 0% | +100.07% | Add |
| 44 | PH | Parker Hannifin CORP | 0% | -3.09% | Trim |
| 45 | DFIS | Dimensional International Sm | 0% | — | Unchanged |
| 46 | OKE | Oneok Inc | 0% | -1.71% | Trim |
| 47 | HWM | Howmet Aerospace Inc | 0% | -18.24% | Trim |
| 48 | IYF | Ishares US Financials ETF | 0% | -4.18% | Trim |
| 49 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 50 | TJX | Tjx Companies Inc | 0% | +5.81% | Add |
1–50 of 91
Filing History
FAQ
What is Granville Capital, Inc. and what type of investor is it?
Granville Capital, Inc. 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 $223.9M, spread across 86 disclosed positions.
What are Granville Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Granville Capital, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $28.2M (12.6%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $27.1M (12.1%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $24.4M (10.9%)
4. Vanguard Total Intl Stock (VXUS) — $18.9M (8.4%)
5. Ishares Morningstar Mid-cap (IMCG) — $14.8M (6.6%)
What changes did Granville Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Granville Capital, Inc. made 70 notable position adjustments: 5 new positions were initiated, 36 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Mach Natural Resources LP (MNR); New buy: ASML Holding N.V. (ASML); Sold out: Home Depot Inc (HD); Sold out: Netflix Inc (NFLX); Sold out: Chevron CORP (CVX)
What sectors does Granville Capital, Inc. focus on?
Granville Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Energy: 16.5%
• Industrials: 11.3%
• Financials: 10.0%
• Health Care: 8.5%
• Communication Services: 7.1%
Investment Profile
Granville Capital, Inc. returned an annualized 24.8% over the trailing 6 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$6.6M, now $28.2M), while trimming META over the same stretch (-$196.2K, still holding $574.8K).
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Developer Access
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