AI Portfolio Summary
In 2025 Q4, GRANVILLE CAPITAL, INC. maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 11.80% of the total fund value.
Total Positions
84
Quarter
2025 Q4
Top Holding
SPYG (11.8%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.80% | — |
#1
Prev: #—
|
9.5 | 208,389 | no change |
NEW
|
208,389 | $22,235,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.49% | — |
#2
Prev: #—
|
9.0 | 35,238 | no change |
NEW
|
35,238 | $21,646,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.84% | — |
#3
Prev: #—
|
8.5 | 359,677 | no change |
NEW
|
359,677 | $20,433,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.58% | — |
#4
Prev: #—
|
7.0 | 189,335 | no change |
NEW
|
189,335 | $14,283,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 6.18% | — |
#5
Prev: #—
|
6.5 | 141,543 | no change |
NEW
|
141,543 | $11,654,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 5.67% | — |
#6
Prev: #—
|
5.8 | 133,754 | no change |
NEW
|
133,754 | $10,678,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.87% | — |
#7
Prev: #—
|
5.4 | 47,952 | no change |
NEW
|
47,952 | $9,185,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCV
ISHARES TR
|
ETF | 4.01% | — |
#8
Prev: #—
|
5.1 | 110,306 | no change |
NEW
|
110,306 | $7,555,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.86% | — |
#9
Prev: #—
|
5.0 | 24,063 | no change |
NEW
|
24,063 | $7,269,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.74% | — |
#10
Prev: #—
|
4.6 | 18,651 | no change |
NEW
|
18,651 | $5,165,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.94% | — |
#11
Prev: #—
|
4.3 | 5,343 | no change |
NEW
|
5,343 | $3,659,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.79% | — |
#12
Prev: #—
|
4.2 | 35,060 | no change |
NEW
|
35,060 | $3,375,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | — |
#13
Prev: #—
|
4.2 | 17,989 | no change |
NEW
|
17,989 | $3,354,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 1.50% | — |
#14
Prev: #—
|
4.1 | 30,778 | no change |
NEW
|
30,778 | $2,827,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | — |
#15
Prev: #—
|
4.0 | 34,609 | no change |
NEW
|
34,609 | $2,326,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | — |
#16
Prev: #—
|
4.0 | 3,162 | no change |
NEW
|
3,162 | $2,156,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | — |
#17
Prev: #—
|
3.9 | 8,919 | no change |
NEW
|
8,919 | $1,960,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.97% | — |
#18
Prev: #—
|
3.9 | 20,042 | no change |
NEW
|
20,042 | $1,832,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | — |
#19
Prev: #—
|
3.9 | 3,509 | no change |
NEW
|
3,509 | $1,711,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | — |
#20
Prev: #—
|
3.8 | 5,669 | no change |
NEW
|
5,669 | $1,541,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.80% | — |
#21
Prev: #—
|
3.8 | 39,788 | no change |
NEW
|
39,788 | $1,513,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | — |
#22
Prev: #—
|
3.8 | 9,701 | no change |
NEW
|
9,701 | $1,368,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#23
Prev: #—
|
3.8 | 4,682 | no change |
NEW
|
4,682 | $1,358,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | — |
#24
Prev: #—
|
3.8 | 3,875 | no change |
NEW
|
3,875 | $1,341,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | — |
#25
Prev: #—
|
3.8 | 3,832 | no change |
NEW
|
3,832 | $1,234,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings