CIK: 0002111372
Total reported value
$108.5M
Reporting period: 2026-03-31 · Number of holdings: 70
GRANITE ISLANDS PRIVATE WEALTH, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.5M and a quarterly turnover rate of 20.0%.
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Granite Islands Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim VOO
-25.5% -$1.8M
Add USFR
+152.8% $1.2M
Add LLY
+132.0% $760.1K
Trim MSFT
+10.4% -$710.3K
Trim NVDA
+0.0% -$595.8K
Trim NOW
+3.6% -$579.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | -0.54% | +0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.70% | -0.25% | +3.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | -0.50% | +0.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | — | +8.24% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | -1.66% | -25.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.66% | +10.43% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.40% | +0.35% | +8.59% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.73% | — | +13.56% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | +0.41% | +7.80% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | +0.46% | +43.61% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | — | +17.10% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.87% | +1.13% | +152.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | +10.59% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | -0.30% | +4.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.34% | +5.19% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | +0.14% | +14.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +8.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.19% | +3.04% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | — | +1.80% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.70% | +132.00% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.14% | -7.76% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | +0.24% | +21.27% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.13% | +20.64% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.30% | +0.39% | +29.09% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.30% | +0.19% | +25.91% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.33% | -4.69% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | — | +5.89% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.29% | -0.54% | +3.58% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | +0.14% | +17.79% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | -1.73% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.27% | +0.33% | +43.99% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.18% | +8.95% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.39% | +8.43% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +0.32% | +24.92% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.35% | +7.11% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +7.66% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | +0.23% | +29.45% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.01% | +1.01% | NEW | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +3.22% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.92% | +0.26% | +66.11% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | +0.14% | +59.19% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.14% | -21.20% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | +0.17% | +52.15% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.16% | +4.34% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | +0.50% | +166.70% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | +23.38% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.67% | -0.19% | +0.92% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.38% | +122.40% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | +15.92% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.61% | +0.17% | +40.92% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+7.1%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Granite Islands Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Adobe INC (ADBE); Sold out: Rtx CORP (RTX); Sold out: Visa Inc-class A Shares (V); Sold out: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.1% | +152.82% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +132.00% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +166.70% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +43.61% | Add |
| 5 | WMT | Walmart INC | +0.4% | +7.80% | Add |
| 6 | SO | Southern Co/the | +0.4% | +29.09% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +8.43% | Add |
| 8 | NEE | Nextera Energy INC | +0.4% | +122.40% | Add |
| 9 | NFLX | Netflix INC | +0.4% | +8.59% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +5.19% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -4.69% | Trim |
| 12 | IWL | Ishares Russell Top 200 ETF | +0.3% | +43.99% | Add |
| 13 | PFE | Pfizer INC | +0.3% | +24.92% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +66.11% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +21.27% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +29.45% | Add |
| 17 | OMC | Omnicom Group | +0.2% | +25.91% | Add |
| 18 | AMGN | Amgen INC | +0.2% | +8.95% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | +0.2% | +40.92% | Add |
| 20 | TSLA | Tesla INC | +0.2% | +52.15% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +59.19% | Add |
| 22 | DE | Deere & Co | +0.1% | -7.76% | Trim |
| 23 | HD | Home Depot INC | +0.1% | +17.79% | Add |
| 24 | ABBV | Abbvie INC | +0.1% | +14.10% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | +20.64% | Add |
| 26 | KO | Coca-cola Co/the | -0.1% | -21.20% | Trim |
| 27 | CEG | Constellation Energy | -0.2% | +4.34% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +3.04% | Add |
| 29 | APO | Apollo Global Management INC | -0.2% | +0.92% | Add |
| 30 | AAPL | Apple INC | -0.3% | +3.58% | Add |
| 31 | ISRG | Intuitive Surgical INC | -0.3% | +4.92% | Add |
| 32 | HEGD | Swan Hedged Equity US Lg Cap | -0.3% | -42.70% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.3% | -40.48% | Trim |
| 34 | CRM | Salesforce INC | -0.4% | +7.11% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.39% | Add |
| 36 | NVDA | Nvidia CORP | -0.5% | +0.04% | Add |
| 37 | NOW | Servicenow INC | -0.5% | +3.58% | Add |
| 38 | MSFT | Microsoft CORP | -0.7% | +10.43% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -1.7% | -25.54% | Trim |
| 40 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | RTX | Rtx CORP | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | EXIT | Sold out |
| 48 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 50 | IWX | Ishares Russell Top 200 Valu | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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