2026 Q2 Portfolio Activity
In 2026 Q2, Granite FO LLC maintained a portfolio of 173 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.0%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 24.4%.
Position History
hover any row below to update
Loading…
Total Positions
173
Quarter
2026 Q2
Top Holding
SPY (17.8%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Granite FO LLC Full Holdings List — 2026 Q2
| 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
STATE STR SPDR ...
|
ETF | 17.84% | 19.87% |
#1
Prev: #1
|
6.5 |
—
|
-6,461 | -12.5% |
P
S
|
45,168 | $33,730,348 |
$531.92
+45.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 15.18% | 15.44% |
#2
Prev: #2
|
6.0 |
—
|
8 | 0.0% |
P
S
|
121,335 | $28,710,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 13.34% | 4.37% |
#3
4
Prev: #7
|
6.0 |
—
|
no change | no change |
P
S
|
21,849 | $25,220,082 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 12.67% | 14.02% |
#4
1
Prev: #3
|
5.0 |
—
|
-1 | -3.0% |
P
S
|
32 | $23,963,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 5.47% | 6.22% |
#5
Prev: #5
|
3.2 |
—
|
-2,335 | -13.7% |
P
S
|
14,702 | $10,340,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.37% | 5.75% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
20,280 | $10,147,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.58% | 6.35% |
#7
3
Prev: #4
|
1.8 |
—
|
-17,721 | -24.4% |
P
S
|
54,790 | $8,658,417 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.60% | 2.40% |
#8
1
Prev: #9
|
1.5 |
—
|
640 | 2.0% |
P
S
|
33,210 | $4,925,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.55% | 2.82% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,500 | -0.4% |
P
S
|
374,795 | $4,827,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.34% |
#10
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
8,911 | $2,578,487 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.34% | 1.56% |
#11
Prev: #11
|
1.0 |
—
|
734 | 0.3% |
P
S
|
290,330 | $2,540,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.29% | 2.08% |
#12
2
Prev: #10
|
0.5 |
—
|
-7,650 | -32.9% |
P
S
|
15,587 | $2,436,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.25% | 1.31% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
11,985 | $2,368,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.22% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,160 | $2,366,493 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.15% |
#15
1
Prev: #16
|
1.0 |
—
|
-35 | -1.1% |
P
S
|
3,228 | $2,216,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.97% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
5,735 | $2,026,348 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.08% |
#17
Prev: #17
|
0.9 |
—
|
-450 | -5.1% |
P
S
|
8,309 | $1,980,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.71% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,232 | $1,205,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.54% |
#19
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $1,199,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.57% | 1.26% |
#20
6
Prev: #14
|
0.2 |
—
|
-60,595 | -51.2% |
P
S
|
57,715 | $1,069,459 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.56% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
19,305 | $1,034,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.71% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,031,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.45% | 0.50% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,705 | $857,644 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.40% | 0.55% |
#24
2
Prev: #22
|
0.7 |
—
|
-845 | -5.6% |
P
S
|
14,295 | $759,208 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.14% |
#25
14
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,265 | $735,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.39% | 0.44% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
67,300 | $731,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.29% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
685 | $729,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,896 | $677,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.27% |
#29
3
Prev: #32
|
3.1 |
—
|
5,140 | 500.0% |
P
S
|
6,168 | $531,311 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,608 | $526,346 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.35% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
21,303 | $512,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.31% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $484,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.25% | 0.27% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,435 | $481,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#34
Prev: #34
|
3.1 |
—
|
4,155 | 300.0% |
P
S
|
5,540 | $446,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,356 | $344,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.17% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $307,547 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.13% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $260,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $258,683 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,055 | $256,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.12% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $245,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.12% | 0.13% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,935 | $228,930 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#42
5
Prev: #47
|
0.5 |
—
|
2 | 0.2% |
P
S
|
917 | $222,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.11% | 0.23% |
#43
8
Prev: #35
|
0.0 |
—
|
-442 | -51.7% |
P
S
|
413 | $215,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.11% | 0.11% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,619 | $211,688 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.11% | 0.12% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,628 | $204,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.12% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $200,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.10% | 0.13% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,565 | $193,683 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.10% | 0.10% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
874 | $189,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.10% | 0.11% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $183,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.09% | 0.10% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
770 | $171,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 173 holdings