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CIK: 0001404784
Total reported value
$223.9M
$223.9M
86 檔
42.3%
At the close of Q1 2026, Granville Capital, Inc. disclosed equity holdings valued at approximately $223.9M, spread across 86 reported holdings.
Granville Capital, Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 42.3% of total reported equity market value during Q1 2026.
| # | 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% | -0.57% | +7.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.35% | +1.25% | +6.73% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.33% | +0.79% | +6.27% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.51% | -0.09% | +11.47% | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 6.77% | -0.39% | +7.87% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.00% | +0.61% | +8.92% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.27% | -0.14% | +9.52% | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 4.33% | -0.03% | +8.09% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.14% | +0.29% | +8.83% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.43% | -0.01% | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.61% | -0.16% | -9.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.03% | -16.68% | |
| 13 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.49% | -0.04% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.06% | -10.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.02% | +0.16% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.06% | -3.45% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | -0.09% | +0.48% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 0.83% | -0.10% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.02% | +0.06% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | -0.03% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.03% | -3.52% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.06% | -16.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | -5.40% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.05% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.02% | -9.16% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.09% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | -6.71% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.09% | -1.74% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | -0.03% | +0.03% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | -6.80% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.42% | — | +0.43% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | -0.01% | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | -0.04% | +1.70% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | -0.03% | +1.35% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.40% | -0.03% | +2.36% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.04% | -24.44% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -17.74% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.05% | -11.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | -17.00% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.03% | +1.78% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.03% | +1.45% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.01% | +0.55% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.24% | -0.02% | +0.07% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.24% | -0.03% | -0.95% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | -0.05% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -0.01% | -3.77% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.04% | -0.81% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | +0.01% | -4.27% |
According to official SEC Form 13F filings, Granville Capital, Inc. reported a total U.S. public equity portfolio value of $223.9M across 86 disclosed positions in Q1 2026.
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Top New Position Initiated
OKE
市值: $232.2K
Top Position Liquidated / Trimmed
INTU
前期市值: $243.9K
During Q1 2026, Granville Capital, Inc.'s top holdings by market value included SPYV (11.5%)、QQQ (11.3%)、SPYG (11.3%). The largest single position, SPYV, represented 11.5% of total portfolio value.
In Q1 2026, Granville Capital, Inc. made 65 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 35 holdings, and fully liquidating 2 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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