AI Portfolio Summary
In 2025 Q4, Granby Capital Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was ALPS ETF TR, which now represents 5.02% of the total fund value. Conversely, Granby Capital Management, LLC completely exited their position in ENTERPRISE PRODS PAR.
Total Positions
21
Quarter
2025 Q4
Top Holding
SPY (32.6%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 32.55% | 31.66% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
89,500 | $61,031,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 16.01% | 15.46% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
408,000 | $30,012,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.17% | 8.06% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
80,000 | $15,324,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.42% | 6.55% |
#4
Prev: #4
|
4.1 | no change | no change |
P
S
|
138,000 | $12,028,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.21% | 6.04% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
17,000 | $11,644,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.48% | 5.30% |
#6
Prev: #6
|
3.2 | no change | no change |
P
S
|
107,000 | $10,269,300 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 5.02% | — |
#7
Prev: #—
|
5.5 | 200,000 | no change |
NEW
|
200,000 | $9,404,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 4.83% | 4.77% |
#8
1
Prev: #7
|
2.9 | no change | no change |
P
S
|
1,000,000 | $9,060,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.95% | 3.88% |
#9
1
Prev: #8
|
2.6 | no change | no change |
P
S
|
35,000 | $7,412,700 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.21% | 3.05% |
#10
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
100,000 | $6,017,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.96% | 3.01% |
#11
1
Prev: #12
|
4.2 | 65,000 | 100.0% |
P
S
|
130,000 | $5,549,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 1.63% | 1.75% |
#12
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
80,000 | $3,063,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.43% | — |
#13
Prev: #—
|
4.1 | 40,000 | no change |
NEW
|
40,000 | $2,686,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 1.00% | 0.99% |
#14
1
Prev: #15
|
0.4 | -200,000 | -30.8% |
P
S
|
450,000 | $1,872,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.52% |
#15
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
15,000 | $1,008,300 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.31% | 0.29% |
#16
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
20,000 | $584,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.19% | — |
#17
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $352,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.09% | 0.07% |
#18
Prev: #18
|
1.0 | no change | no change |
P
S
|
100,000 | $174,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 1.25% |
Sold All 😨
(Was: #14) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 3.64% |
Sold All 😨
(Was: #10) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 3.71% |
Sold All 😨
(Was: #9) |
0.0 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings