CIK: 0001404784
Total reported value
$191.3M
Reporting period: 2026-03-31 · Number of holdings: 86
GRANVILLE CAPITAL, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.3M and a quarterly turnover rate of 8.8%.
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Granville Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 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 2.12), 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 10% 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 VXUS
+11.5% $2.0M
Add SPYV
+8.0% $1.5M
Add IMCV
+7.9% $1.3M
Trim SPYG
+6.3% -$551.8K
Trim IVV
-16.7% -$751.6K
Add RSP
+9.5% $893.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.49% | +0.65% | +7.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.35% | -0.14% | +6.73% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.33% | -0.47% | +6.27% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.51% | +0.93% | +11.47% | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 6.77% | +0.59% | +7.87% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.00% | +0.33% | +8.92% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.27% | +0.40% | +9.52% | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 4.33% | +0.32% | +8.09% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.14% | +0.28% | +8.83% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.43% | -0.31% | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.61% | -0.18% | -9.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.42% | -16.68% | |
| 13 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.49% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.30% | -10.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.03% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.06% | +0.16% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.07% | -3.45% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | -0.04% | +0.48% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 0.83% | +0.03% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.11% | +0.06% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.04% | -3.52% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.19% | -16.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.14% | -5.40% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.14% | -9.16% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.07% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.11% | -6.71% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | -0.07% | -1.74% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | — | +0.03% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.12% | -6.80% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.42% | +0.02% | +0.43% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | -0.03% | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | — | +1.70% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | +1.35% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.40% | — | +2.36% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.28% | -24.44% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.13% | -17.74% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.10% | -11.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.10% | -17.00% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | — | +1.78% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | +1.45% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | +0.55% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.24% | — | +0.07% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.24% | +0.04% | -0.95% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | -0.04% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | -3.77% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.04% | -0.81% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | -4.27% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+7.6%
Based on 5 months of available history
Based on 60% of reported portfolio value with available pricing
Granville Capital, INC.'s most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); New buy: Oneok INC (OKE); Sold out: UBS Group AG (UBS); New buy: Lockheed Martin CORP (LMT); New buy: Caterpillar INC (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.9% | +11.47% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +7.99% | Add |
| 3 | IMCV | Ishares Morningstar Mid-cap | +0.6% | +7.87% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +9.52% | Add |
| 5 | IMCG | Ishares Morningstar Mid-cap | +0.3% | +8.92% | Add |
| 6 | ISCV | Ishares Morningstar Small-ca | +0.3% | +8.09% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +8.83% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -5.40% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | 0% | -0.81% | Trim |
| 11 | WMB | Williams Cos INC | 0% | -0.95% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 13 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 14 | PAVE | Global X US Infrastructure | 0% | +0.43% | Add |
| 15 | ABBV | Abbvie INC | 0% | -12.30% | Trim |
| 16 | PANW | Palo Alto Networks INC | 0% | -3.89% | Trim |
| 17 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 18 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 19 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 20 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 21 | VO | Vanguard Mid-cap ETF | 0% | -3.52% | Trim |
| 22 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.48% | Add |
| 23 | COIN | Coinbase Global INC -class A | -0.1% | -8.79% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.28% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.16% | Add |
| 26 | TSLA | Tesla INC | -0.1% | -25.35% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -0.1% | -1.74% | Trim |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -6.47% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.45% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -53.73% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.00% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -11.39% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -6.71% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | +0.06% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | -6.80% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -17.74% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -9.16% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +6.73% | Add |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -9.81% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -16.00% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -24.44% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -10.02% | Trim |
| 43 | IWY | Ishares Russell Top 200 Grow | -0.3% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | -16.68% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +6.27% | Add |
| 46 | INTU | Intuit INC | — | EXIT | Sold out |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | UBS | UBS Group AG | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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