2026 Q2 Portfolio Activity
In 2026 Q2, GRANITE ISLANDS PRIVATE WEALTH, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.17% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 380.5%. Conversely, GRANITE ISLANDS PRIVATE WEALTH, LLC completely exited their position in ORACLE CORP.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
GRANITE ISLANDS PRIVATE WEALTH, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.70% | 8.03% |
#1
Prev: #1
|
5.6 |
—
|
2,045 | 4.1% |
P
S
|
52,205 | $10,405,752 |
$186.81
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 7.49% | 7.70% |
#2
Prev: #2
|
6.5 |
—
|
2,059 | 6.2% |
P
S
|
35,153 | $10,124,771 |
$271.83
+19.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.22% | 5.99% |
#3
Prev: #3
|
4.0 |
—
|
900 | 4.0% |
P
S
|
23,619 | $8,406,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.24% | 4.07% |
#4
1
Prev: #5
|
4.2 |
—
|
952 | 12.9% |
P
S
|
8,338 | $5,726,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.97% | 2.26% |
#5
5
Prev: #10
|
2.6 |
—
|
455 | 3.0% |
P
S
|
15,797 | $5,373,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 4.14% |
#6
2
Prev: #4
|
2.0 |
—
|
117 | 0.5% |
P
S
|
21,804 | $5,175,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.70% | 1.54% |
#7
12
Prev: #19
|
2.0 |
—
|
388 | 4.7% |
P
S
|
8,647 | $4,998,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.59% |
#8
2
Prev: #6
|
1.7 |
—
|
197 | 1.9% |
P
S
|
10,766 | $4,003,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 2.73% |
#9
1
Prev: #8
|
1.6 |
—
|
165 | 1.7% |
P
S
|
9,802 | $3,685,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | — |
#10
Prev: #—
|
4.4 |
—
|
3,923 | — |
NEW
|
3,923 | $2,929,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.12% | 3.40% |
#11
4
Prev: #7
|
1.3 |
—
|
1,820 | 4.7% |
P
S
|
40,360 | $2,872,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.93% | 2.03% |
#12
1
Prev: #11
|
1.3 |
—
|
177 | 1.9% |
P
S
|
9,313 | $2,607,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.91% | 2.43% |
#13
4
Prev: #9
|
2.8 |
—
|
1,546 | 7.2% |
P
S
|
22,950 | $2,583,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
197 | 2.8% |
P
S
|
7,120 | $2,319,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWL
ISHARES TR
|
ETF | 1.66% | 1.27% |
#15
16
Prev: #31
|
3.2 |
—
|
3,531 | 41.2% |
P
S
|
12,103 | $2,237,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.70% |
#16
1
Prev: #17
|
2.7 |
—
|
565 | 14.6% |
P
S
|
4,434 | $2,210,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.72% |
#17
1
Prev: #16
|
1.2 |
—
|
160 | 1.9% |
P
S
|
8,796 | $2,203,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.54% | 0.30% |
#18
47
Prev: #65
|
3.6 |
—
|
2,960 | 380.5% |
P
S
|
3,738 | $2,086,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.75% |
#19
4
Prev: #15
|
1.1 |
—
|
343 | 4.4% |
P
S
|
8,162 | $2,063,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.42% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
1,682 | $2,007,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.47% | 1.87% |
#21
9
Prev: #12
|
1.1 |
—
|
-853 | -2.1% |
P
S
|
39,523 | $1,990,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.45% | 0.92% |
#22
18
Prev: #40
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
2,567 | $1,954,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.30% |
#23
4
Prev: #27
|
2.5 |
—
|
9,485 | 16.7% |
P
S
|
66,279 | $1,835,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.64% |
#24
6
Prev: #18
|
1.0 |
—
|
59 | 1.9% |
P
S
|
3,173 | $1,783,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.31% | 1.77% |
#25
11
Prev: #14
|
2.5 |
—
|
287 | 6.9% |
P
S
|
4,468 | $1,769,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.27% |
#26
4
Prev: #30
|
2.5 |
—
|
2,134 | 10.4% |
P
S
|
22,611 | $1,743,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.40% |
#27
6
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
2,700 | $1,712,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.22% |
#28
4
Prev: #32
|
3.0 |
—
|
951 | 25.1% |
P
S
|
4,737 | $1,707,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 0.93% |
#29
10
Prev: #39
|
2.5 |
—
|
698 | 5.3% |
P
S
|
13,793 | $1,610,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.17% | 1.30% |
#30
6
Prev: #24
|
2.5 |
—
|
1,860 | 12.6% |
P
S
|
16,615 | $1,581,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 1.28% |
#31
2
Prev: #29
|
1.0 |
—
|
170 | 4.0% |
P
S
|
4,434 | $1,554,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 1.35% |
#32
10
Prev: #22
|
1.0 |
—
|
310 | 3.0% |
P
S
|
10,527 | $1,537,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.01% | 1.30% |
#33
8
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
18,820 | $1,365,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.00% | 1.04% |
#34
3
Prev: #37
|
2.4 |
—
|
1,145 | 9.9% |
P
S
|
12,660 | $1,353,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.98% | 1.29% |
#35
7
Prev: #28
|
0.9 |
—
|
-45 | -0.3% |
P
S
|
13,462 | $1,327,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.93% | 1.10% |
#36
2
Prev: #34
|
2.9 |
—
|
9,578 | 22.4% |
P
S
|
52,397 | $1,257,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.30% |
#37
11
Prev: #26
|
2.4 |
—
|
854 | 10.3% |
P
S
|
9,183 | $1,254,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QXO
QXO INC
|
Industrials | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
69,957 | — |
NEW
|
69,957 | $1,201,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.20% |
#39
6
Prev: #33
|
2.4 |
—
|
950 | 15.0% |
P
S
|
7,266 | $1,197,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 1.10% |
#40
4
Prev: #36
|
2.3 |
—
|
507 | 13.1% |
P
S
|
4,371 | $1,173,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.85% | 0.53% |
#41
11
Prev: #52
|
3.3 |
—
|
3,560 | 146.9% |
P
S
|
5,983 | $1,155,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 1.10% |
#42
7
Prev: #35
|
0.8 |
—
|
188 | 2.9% |
P
S
|
6,620 | $1,030,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.59% |
#43
8
Prev: #51
|
2.8 |
—
|
1,788 | 34.6% |
P
S
|
6,949 | $1,030,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.85% |
#44
2
Prev: #42
|
0.8 |
—
|
131 | 1.1% |
P
S
|
12,245 | $995,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.73% | 0.69% |
#45
1
Prev: #46
|
2.8 |
—
|
2,900 | 32.2% |
P
S
|
11,912 | $984,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.63% |
#46
2
Prev: #48
|
2.8 |
—
|
3,285 | 44.3% |
P
S
|
10,702 | $937,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
T
AT&T INC
|
Communication Services | 0.67% | 0.34% |
#47
15
Prev: #62
|
3.3 |
—
|
30,970 | 239.9% |
P
S
|
43,880 | $905,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.81% |
#48
5
Prev: #43
|
0.8 |
—
|
-215 | -9.1% |
P
S
|
2,151 | $901,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.61% |
#49
1
Prev: #50
|
2.8 |
—
|
3,384 | 30.4% |
P
S
|
14,511 | $855,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.62% | 0.42% |
#50
7
Prev: #57
|
3.2 |
—
|
15,900 | 121.2% |
P
S
|
29,014 | $844,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 82 holdings