2026 Q2 Portfolio Activity
In 2026 Q2, GRANVILLE CAPITAL, INC. maintained a portfolio of 91 distinct positions. The most significant new addition was MACH NATURAL RESOURCES LP, now representing 0.13% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 10.0%.
Position History
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GRANVILLE CAPITAL, INC.
AUM $221M
Total Positions
91
Quarter
2026 Q2
Top Holding
QQQ (12.6%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
GRANVILLE CAPITAL, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.60% | 11.35% |
#1
1
Prev: #2
|
6.5 |
—
|
704 | 1.9% |
P
S
|
38,314 | $28,214,296 |
$612.88
+17.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.12% | 11.33% |
#2
1
Prev: #3
|
6.0 |
—
|
6,466 | 2.9% |
P
S
|
227,928 | $27,121,095 |
$106.29
+13.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.92% | 11.49% |
#3
2
Prev: #1
|
5.5 |
—
|
13,738 | 3.5% |
P
S
|
402,146 | $24,446,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.42% | 8.51% |
#4
Prev: #4
|
4.4 |
—
|
9,459 | 4.5% |
P
S
|
220,519 | $18,852,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMCG
ISHARES TR
|
ETF | 6.61% | 6.00% |
#5
1
Prev: #6
|
3.6 |
—
|
4,878 | 3.3% |
P
S
|
150,569 | $14,800,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMCV
ISHARES TR
|
ETF | 6.38% | 6.77% |
#6
1
Prev: #5
|
3.1 |
—
|
3,513 | 2.3% |
P
S
|
156,194 | $14,272,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.13% | 5.27% |
#7
Prev: #7
|
2.6 |
—
|
1,428 | 2.7% |
P
S
|
53,946 | $11,478,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.43% | 4.14% |
#8
1
Prev: #9
|
2.3 |
—
|
910 | 3.5% |
P
S
|
27,098 | $9,909,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISCV
ISHARES TR
|
ETF | 4.30% | 4.33% |
#9
1
Prev: #8
|
2.2 |
—
|
3,631 | 3.0% |
P
S
|
122,866 | $9,622,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 2.42% | 2.43% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
18,651 | $5,420,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.52% |
#11
1
Prev: #12
|
1.1 |
—
|
8 | 0.2% |
P
S
|
4,460 | $3,340,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR
|
ETF | 1.45% | 1.61% |
#12
1
Prev: #11
|
1.1 |
—
|
-2,155 | -6.8% |
P
S
|
29,465 | $3,250,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWX
ISHARES TR
|
ETF | 1.45% | 1.49% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
30,778 | $3,236,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
-252 | -1.6% |
P
S
|
15,935 | $3,188,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
-1,102 | -3.2% |
P
S
|
33,507 | $2,775,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.08% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
3,167 | $2,365,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.97% |
#17
Prev: #17
|
0.9 |
—
|
16 | 0.2% |
P
S
|
8,627 | $2,041,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.84% | 0.93% |
#18
Prev: #18
|
0.8 |
—
|
65 | 0.3% |
P
S
|
20,203 | $1,886,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.80% |
#19
1
Prev: #20
|
3.3 |
—
|
16,778 | 477.9% |
P
S
|
20,289 | $1,747,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.73% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
-643 | -1.6% |
P
S
|
39,145 | $1,637,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.71% | 0.74% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
9,701 | $1,596,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#22
Prev: #22
|
3.3 |
—
|
13,576 | 300.6% |
P
S
|
18,093 | $1,457,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.60% | 0.51% |
#23
6
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,355 | $1,350,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.57% |
#24
2
Prev: #26
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,498 | $1,321,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.63% |
#25
2
Prev: #23
|
0.7 |
—
|
-374 | -7.9% |
P
S
|
4,388 | $1,269,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.52% | 0.57% |
#26
1
Prev: #25
|
0.7 |
—
|
29 | 0.4% |
P
S
|
7,539 | $1,163,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.55% |
#27
1
Prev: #28
|
0.7 |
—
|
-200 | -5.6% |
P
S
|
3,375 | $1,104,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.43% |
#28
3
Prev: #31
|
0.7 |
—
|
12 | 1.3% |
P
S
|
916 | $1,099,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.46% | 0.55% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
27,978 | $1,028,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.42% | 0.42% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
15,984 | $941,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.44% |
#31
1
Prev: #30
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,810 | $923,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.41% | 0.42% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,250 | $915,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.59% |
#33
9
Prev: #24
|
0.7 |
—
|
-123 | -1.8% |
P
S
|
6,564 | $897,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.40% |
#34
2
Prev: #36
|
2.1 |
—
|
2,145 | 8.9% |
P
S
|
26,302 | $823,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#35
1
Prev: #34
|
2.1 |
—
|
1,974 | 6.2% |
P
S
|
33,978 | $820,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.40% |
#36
1
Prev: #35
|
2.1 |
—
|
1,871 | 6.4% |
P
S
|
30,889 | $818,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.34% |
#37
1
Prev: #38
|
0.6 |
—
|
62 | 2.0% |
P
S
|
3,202 | $763,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.33% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,091 | $755,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.31% |
#39
2
Prev: #41
|
0.6 |
—
|
-37 | -1.8% |
P
S
|
1,994 | $712,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.36% |
#40
3
Prev: #37
|
0.6 |
—
|
32 | 1.7% |
P
S
|
1,902 | $709,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.15% |
#41
18
Prev: #59
|
0.6 |
—
|
32 | 1.8% |
P
S
|
1,810 | $617,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-15 | -1.4% |
P
S
|
1,020 | $574,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYG
ISHARES TR
|
ETF | 0.24% | 0.27% |
#43
1
Prev: #42
|
2.1 |
—
|
395 | 6.1% |
P
S
|
6,848 | $547,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 0.24% | 0.27% |
#44
1
Prev: #43
|
2.1 |
—
|
333 | 7.1% |
P
S
|
5,011 | $546,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.25% |
#45
1
Prev: #44
|
3.1 |
—
|
3,300 | 300.0% |
P
S
|
4,400 | $546,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.22% | 0.24% |
#46
1
Prev: #45
|
3.1 |
—
|
4,395 | 100.1% |
P
S
|
8,787 | $493,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.22% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
-43 | -2.3% |
P
S
|
1,796 | $488,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.22% | 0.21% |
#48
2
Prev: #50
|
0.6 |
—
|
25 | 2.2% |
P
S
|
1,145 | $487,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.21% | 0.24% |
#49
3
Prev: #46
|
0.6 |
—
|
-24 | -0.4% |
P
S
|
6,312 | $469,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.19% | 0.24% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
31,473 | $420,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 91 holdings