2026 Q3 Portfolio Activity
In 2026 Q3, GRANITE ISLANDS PRIVATE WEALTH, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.02% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 1079.5%. Conversely, GRANITE ISLANDS PRIVATE WEALTH, LLC completely exited their position in INTUITIVE SURGICAL INC.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
AAPL (8.6%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
GRANITE ISLANDS PRIVATE WEALTH, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.56% | 7.49% |
#1
1
Prev: #2
|
7.9 |
—
|
8,792 | 25.0% |
P
S
|
43,945 | $14,586,781 |
$283.89
+22.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.48% | 7.70% |
#2
1
Prev: #1
|
6.5 |
—
|
3,789 | 7.3% |
P
S
|
55,994 | $12,748,504 |
$189.42
+11.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.84% | 6.22% |
#3
Prev: #3
|
3.4 |
—
|
414 | 1.8% |
P
S
|
24,033 | $8,241,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.67% | 3.97% |
#4
1
Prev: #5
|
2.5 |
—
|
-46 | -0.3% |
P
S
|
15,751 | $6,246,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.37% | 4.24% |
#5
1
Prev: #4
|
2.3 |
—
|
-140 | -1.7% |
P
S
|
8,198 | $5,745,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 2.96% |
#6
2
Prev: #8
|
1.8 |
—
|
-22 | -0.2% |
P
S
|
10,744 | $5,497,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.83% |
#7
1
Prev: #6
|
1.8 |
—
|
296 | 1.4% |
P
S
|
22,100 | $5,486,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.02% | — |
#8
Prev: #—
|
4.7 |
—
|
24,765 | — |
NEW
|
24,765 | $5,151,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.87% | 3.70% |
#9
2
Prev: #7
|
1.6 |
—
|
-623 | -7.2% |
P
S
|
8,024 | $4,893,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | — |
#10
Prev: #—
|
4.6 |
—
|
12,756 | — |
NEW
|
12,756 | $4,773,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.17% |
#11
1
Prev: #10
|
3.5 |
—
|
1,646 | 42.0% |
P
S
|
5,569 | $4,247,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.73% |
#12
3
Prev: #9
|
1.3 |
—
|
142 | 1.4% |
P
S
|
9,944 | $3,478,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.76% | 1.45% |
#13
9
Prev: #22
|
3.7 |
—
|
8,780 | 342.0% |
P
S
|
11,347 | $2,993,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.67% | 2.12% |
#14
3
Prev: #11
|
1.2 |
—
|
570 | 1.4% |
P
S
|
40,930 | $2,840,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.91% |
#15
2
Prev: #13
|
2.6 |
—
|
2,817 | 12.3% |
P
S
|
25,767 | $2,666,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.64% |
#16
Prev: #16
|
2.6 |
—
|
535 | 12.1% |
P
S
|
4,969 | $2,466,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.72% |
#17
3
Prev: #14
|
2.6 |
—
|
361 | 5.1% |
P
S
|
7,481 | $2,465,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.41% | 1.93% |
#18
6
Prev: #12
|
2.6 |
—
|
1,642 | 17.6% |
P
S
|
10,955 | $2,401,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
272 | 3.1% |
P
S
|
9,068 | $2,365,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWL
ISHARES TR
|
ETF | 1.38% | 1.66% |
#20
5
Prev: #15
|
1.1 |
—
|
273 | 2.3% |
P
S
|
12,376 | $2,353,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
33,298 | — |
NEW
|
33,298 | $2,335,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.48% |
#22
2
Prev: #20
|
2.5 |
—
|
302 | 18.0% |
P
S
|
1,984 | $2,286,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.53% |
#23
4
Prev: #19
|
1.0 |
—
|
397 | 4.9% |
P
S
|
8,559 | $2,258,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.31% | 1.47% |
#24
3
Prev: #21
|
2.5 |
—
|
4,908 | 12.4% |
P
S
|
44,431 | $2,238,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.32% |
#25
1
Prev: #24
|
1.0 |
—
|
-103 | -3.2% |
P
S
|
3,070 | $2,223,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.27% | — |
#26
Prev: #—
|
4.0 |
—
|
36,380 | — |
NEW
|
36,380 | $2,157,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.25% | 0.16% |
#27
44
Prev: #71
|
3.5 |
—
|
2,051 | 1079.5% |
P
S
|
2,241 | $2,124,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.24% | 1.26% |
#28
Prev: #28
|
2.5 |
—
|
299 | 6.3% |
P
S
|
5,036 | $2,117,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.36% |
#29
6
Prev: #23
|
0.9 |
—
|
954 | 1.4% |
P
S
|
67,233 | $1,846,893 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
41,398 | — |
NEW
|
41,398 | $1,840,158 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 1.27% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,700 | $1,813,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.04% | 0.98% |
#32
3
Prev: #35
|
0.9 |
—
|
-140 | -1.0% |
P
S
|
13,322 | $1,778,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 1.29% |
#33
7
Prev: #26
|
0.9 |
—
|
46 | 0.2% |
P
S
|
22,657 | $1,630,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.96% | 1.54% |
#34
16
Prev: #18
|
0.9 |
—
|
130 | 3.5% |
P
S
|
3,868 | $1,629,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 1.14% |
#35
3
Prev: #32
|
2.4 |
—
|
706 | 6.7% |
P
S
|
11,233 | $1,626,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.93% | 0.93% |
#36
Prev: #36
|
2.4 |
—
|
3,200 | 6.1% |
P
S
|
55,597 | $1,581,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.91% | 0.93% |
#37
Prev: #37
|
0.9 |
—
|
367 | 4.0% |
P
S
|
9,550 | $1,552,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 1.19% |
#38
9
Prev: #29
|
2.4 |
—
|
705 | 5.1% |
P
S
|
14,498 | $1,552,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
360 | 5.0% |
P
S
|
7,626 | $1,550,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.88% | 0.76% |
#40
2
Prev: #42
|
0.9 |
—
|
-80 | -1.2% |
P
S
|
6,540 | $1,493,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.83% | 1.01% |
#41
8
Prev: #33
|
0.8 |
—
|
480 | 2.6% |
P
S
|
19,300 | $1,419,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.83% | 1.17% |
#42
12
Prev: #30
|
0.8 |
—
|
495 | 3.0% |
P
S
|
17,110 | $1,412,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 1.15% |
#43
12
Prev: #31
|
2.3 |
—
|
228 | 5.1% |
P
S
|
4,662 | $1,320,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
3,633 | — |
NEW
|
3,633 | $1,301,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.75% | 0.85% |
#45
4
Prev: #41
|
0.8 |
—
|
163 | 2.7% |
P
S
|
6,146 | $1,277,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.72% | 1.00% |
#46
12
Prev: #34
|
0.8 |
—
|
490 | 3.9% |
P
S
|
13,150 | $1,223,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.30% |
#47
17
Prev: #64
|
3.3 |
—
|
707 | 169.5% |
P
S
|
1,124 | $1,185,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.74% |
#48
4
Prev: #44
|
0.8 |
—
|
335 | 2.7% |
P
S
|
12,580 | $1,082,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 0.63% | 0.67% |
#49
2
Prev: #47
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
43,827 | $1,068,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | 0.61% |
#50
1
Prev: #51
|
2.2 |
—
|
2,342 | 16.3% |
P
S
|
16,722 | $1,043,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 94 holdings