CIK: 0001911472
Total reported value
$469.9M
Reporting period: 2026-03-31 · Number of holdings: 94
Granite Bay Wealth Management, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.9M and a quarterly turnover rate of 16.2%.
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Granite Bay Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 94 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 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% 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 WTPI
+353.4% $29.6M
Trim RSP
+3.6% $1.3M
Trim JHMM
+3.5% $2.6M
Trim SLV
-19.7% -$1.4M
Trim MSFT
+17.6% -$1.0M
Trim JHCB
+8.5% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 9.66% | -0.64% | +3.55% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 8.17% | +6.06% | +353.40% | |
| 3 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 8.05% | -0.48% | +8.55% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.43% | -0.66% | +3.65% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.81% | -0.41% | +0.28% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | -0.30% | +2.72% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.98% | -0.19% | +3.04% | |
| 8 | JHPI | John Hancock Preferred Incom | ETF-Other | 3.92% | -0.31% | +6.02% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.88% | -0.16% | +9.31% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.93% | +2.93% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +10.22% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +7.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.52% | +17.58% | |
| 14 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 2.02% | -0.36% | -1.60% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.35% | +0.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.20% | +7.54% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.38% | +3.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.19% | -2.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +10.03% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.42% | -23.62% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.70% | -0.26% | +9.53% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.69% | -0.07% | +5.41% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.67% | -0.56% | -19.70% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | -0.14% | -3.19% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | +17.23% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | -0.10% | +28.27% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +6.44% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.12% | — | +33.47% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 1.04% | — | +44.49% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | -0.03% | +10.41% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.85% | -0.06% | +3.48% | |
| 32 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.60% | -0.13% | +5.76% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +2.01% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.18% | -22.54% | |
| 35 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.33% | -0.01% | +12.36% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | — | -0.38% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.25% | — | -1.61% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.23% | -0.13% | -38.15% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.09% | +99.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | +0.88% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.11% | +136.34% | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.19% | — | +31.30% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.08% | +107.24% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | — | +5.63% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.06% | -7.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -17.13% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.14% | — | +3.88% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +6.87% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | -0.07% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $469.9M | 16 | |
| 2025-12-31 | 96 | $415.6M | 9 | |
| 2025-09-30 | 80 | $384.0M | 59 | |
| 2025-06-30 | 69 | $311.2M | 0 | |
| 2025-03-31 | 72 | $287.9M | 0 | |
| 2024-12-31 | 73 | $269.9M | 0 | |
| 2024-09-30 | 44 | $178.3M | 0 | |
| 2024-06-30 | 180 | $9.9B | 0 | |
| 2024-03-31 | 75 | $175.8M | 0 | |
| 2023-12-31 | 306 | $11.2B | 0 | |
| 2023-09-30 | 311 | $10.2B | 0 | |
| 2023-06-30 | 43 | $107.4M | 0 | |
| 2023-03-31 | 75 | $143.1M | 0 | |
| 2022-12-31 | 66 | $153.3M | 0 | |
| 2022-09-30 | 57 | $124.4M | 0 | |
| 2022-06-30 | 56 | $128.9M | 0 | |
| 2022-03-31 | 61 | $123.4M | 0 | |
| 2021-12-31 | 60 | $101.2M | 0 |
Granite Bay Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Vanguard Value ETF (VTV); New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Fortinet INC (FTNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | +6.1% | +353.40% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.1% | +136.34% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.1% | +99.51% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | +107.24% | Add |
| 5 | VB | Vanguard Small-cap ETF | 0% | +54.86% | Add |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | +12.36% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | 0% | +10.41% | Add |
| 8 | XLK | Ss Technology Select Sector | -0.1% | -18.18% | Trim |
| 9 | V | Visa Inc-class A Shares | -0.1% | -7.12% | Trim |
| 10 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +3.48% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.1% | +0.88% | Add |
| 12 | TMUS | T-mobile US INC | -0.1% | +5.41% | Add |
| 13 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +28.27% | Add |
| 15 | WRB | Wr Berkley CORP | -0.1% | -38.15% | Trim |
| 16 | ROBT | First Trust Nasdaq Artificia | -0.1% | +5.76% | Add |
| 17 | AMGN | Amgen INC | -0.1% | -3.19% | Trim |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +9.31% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -22.54% | Trim |
| 20 | EWJ | Ishares Msci Japan ETF | -0.2% | +3.04% | Add |
| 21 | RTX | Rtx CORP | -0.2% | -2.80% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7.54% | Add |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.3% | +9.53% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.3% | +2.72% | Add |
| 25 | JHPI | John Hancock Preferred Incom | -0.3% | +6.02% | Add |
| 26 | NVDA | Nvidia CORP | -0.4% | +0.91% | Add |
| 27 | BALI | Is US Lrg Cp Pre INC Act-usd | -0.4% | -1.60% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | +3.04% | Add |
| 29 | EEM | Ishares Msci Emerging Market | -0.4% | +0.28% | Add |
| 30 | GLD | Spdr Gold Shares | -0.4% | -23.62% | Trim |
| 31 | JHCB | John Hancock Corporate Bond | -0.5% | +8.55% | Add |
| 32 | MSFT | Microsoft CORP | -0.5% | +17.58% | Add |
| 33 | SLV | Ishares Silver Trust | -0.6% | -19.70% | Trim |
| 34 | JHMM | John Hancock Multi Fact Mid | -0.6% | +3.55% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.7% | +3.65% | Add |
| 36 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 37 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 38 | GMMF | Ishares Govt Mmkt ETF | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | FTNT | Fortinet INC | — | NEW | New buy |
| 41 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 42 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 47 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 48 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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