AI Portfolio Summary
In 2026 Q1, Granite FO LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in TATE STR SPDR S&P 50, increasing their position by 0.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 62.8%.
Total Positions
175
Quarter
2026 Q1
Top Holding
SPY (19.9%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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
TATE STR SPDR S...
|
ETF | 19.87% | 18.75% |
#1
Prev: #1
|
6.5 | 87 | 0.2% |
P
S
|
51,629 | $33,576,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 15.44% | 14.44% |
#2
Prev: #2
|
6.0 | -1,808 | -1.5% |
P
S
|
121,327 | $26,092,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 14.02% | 13.29% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
33 | $23,698,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.35% | 5.77% |
#4
1
Prev: #5
|
3.5 | -2,917 | -3.9% |
P
S
|
72,511 | $10,738,896 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 6.22% | 5.35% |
#5
2
Prev: #7
|
3.5 | 410 | 2.5% |
P
S
|
17,037 | $10,507,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.75% | 5.44% |
#6
Prev: #6
|
3.3 | no change | no change |
P
S
|
20,280 | $9,718,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.37% | 6.65% |
#7
3
Prev: #4
|
1.7 | -21,850 | -50.0% |
P
S
|
21,849 | $7,381,466 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.82% | 2.90% |
#8
Prev: #8
|
1.6 | -24,210 | -6.0% |
P
S
|
376,295 | $4,763,896 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.03% |
#9
2
Prev: #11
|
1.5 | 915 | 2.9% |
P
S
|
32,570 | $4,048,777 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DVY
ISHARES TR
|
ETF | 2.08% | 2.15% |
#10
Prev: #10
|
1.3 | -5,350 | -18.7% |
P
S
|
23,237 | $3,518,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.56% | 2.28% |
#11
2
Prev: #9
|
1.1 | 3,150 | 1.1% |
P
S
|
289,596 | $2,644,009 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.29% |
#12
2
Prev: #14
|
1.5 | no change | no change |
P
S
|
8,911 | $2,261,523 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.31% | 1.18% |
#13
3
Prev: #16
|
1.0 | -475 | -3.8% |
P
S
|
11,985 | $2,208,596 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.26% | 1.61% |
#14
2
Prev: #12
|
0.5 | -31,000 | -20.8% |
P
S
|
118,310 | $2,131,946 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.25% |
#15
Prev: #15
|
1.0 | -253 | -7.4% |
P
S
|
3,160 | $2,064,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.11% |
#16
1
Prev: #17
|
1.0 | -54 | -1.6% |
P
S
|
3,263 | $1,949,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.41% |
#17
4
Prev: #13
|
0.4 | -2,700 | -23.6% |
P
S
|
8,759 | $1,824,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
LPHABET INC
|
Communication Services | 0.97% | 0.96% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
5,735 | $1,645,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.59% |
#19
4
Prev: #23
|
1.3 | no change | no change |
P
S
|
2,800 | $1,204,813 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.83% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
3,232 | $1,196,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.56% | 0.59% |
#21
3
Prev: #24
|
0.7 | -765 | -3.8% |
P
S
|
19,305 | $953,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.55% | 0.36% |
#22
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
15,140 | $927,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.57% |
#23
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,000 | $919,769 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.50% | 0.66% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
7,705 | $840,615 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.44% | 0.45% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
67,300 | $744,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.36% | 0.79% |
#26
6
Prev: #20
|
0.1 | -9,279 | -58.6% |
P
S
|
6,543 | $606,798 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.28% |
#27
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
21,303 | $598,188 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,896 | $545,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.25% |
#29
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,275 | $531,296 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.21% |
#30
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
685 | $485,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,608 | $473,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.27% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,028 | $449,020 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.27% | 0.24% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,435 | $448,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.21% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,385 | $397,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIA
TATE STR SPDR D...
|
ETF | 0.23% | 0.22% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
855 | $396,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.15% |
#36
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,356 | $331,461 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
HILIP MORRIS IN...
|
Consumer Defensive | 0.17% | 0.15% |
#37
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,700 | $281,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.12% |
#38
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,187 | $232,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.10% |
#39
10
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,265 | $232,344 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.14% | 0.32% |
#40
12
Prev: #28
|
0.1 | -1,780 | -62.8% |
P
S
|
1,055 | $229,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
612 | $226,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.13% | 0.11% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,565 | $226,130 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.13% | 0.07% |
#43
15
Prev: #58
|
3.1 | 985 | 103.7% |
P
S
|
1,935 | $215,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.12% | 0.12% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,200 | $208,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.11% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,628 | $206,043 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.10% |
#46
6
Prev: #52
|
1.0 | no change | no change |
P
S
|
1,550 | $197,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.10% |
#47
3
Prev: #50
|
0.5 | 2 | 0.2% |
P
S
|
915 | $195,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UBSI
NITED BANKSHARE...
|
Financial Services | 0.11% | 0.09% |
#48
6
Prev: #54
|
1.0 | no change | no change |
P
S
|
4,619 | $191,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.11% | 0.14% |
#49
7
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,000 | $185,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.10% | 0.09% |
#50
5
Prev: #55
|
1.0 | no change | no change |
P
S
|
770 | $176,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 175 holdings