GRANVILLE CAPITAL, INC. — 13F Holdings

2026 Q1  ·  88 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GRANVILLE CAPITAL, INC. maintained a portfolio of 88 distinct positions. The most significant new addition was ONEOK INC NEW, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 11.5%. The fund also reduced its exposure to MICROSOFT CORP by 24.4%.
Position History hover any row below to update
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GRANVILLE CAPITAL, INC. AUM $189M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q1
Top Holding
SPYV (11.5%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYV
SPDR SERIES TRU...
Unknown 11.49% 10.84% #1 2
Prev: #3
8.0
—
28,731 8.0%
P
S
388,408 $21,976,132 2025 Q4 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 11.35% 11.49% #2
Prev: #2
7.5
—
2,372 6.7%
P
S
37,610 $21,707,635 2025 Q4 13F Filing 2026-03-31 2026-05-11
SPYG
SPDR SERIES TRU...
Unknown 11.33% 11.80% #3 2
Prev: #1
7.0
—
13,073 6.3%
P
S
221,462 $21,683,373 2025 Q4 13F Filing 2026-03-31 2026-05-11
VXUS
VANGUARD STAR F...
Bond/Debt 8.51% 7.58% #4
Prev: #4
5.9
—
21,725 11.5%
P
S
211,060 $16,274,807 2025 Q4 13F Filing 2026-03-31 2026-05-11
IMCV
ISHARES TR
ETF 6.77% 6.18% #5
Prev: #5
5.2
—
11,138 7.9%
P
S
152,681 $12,945,143 2025 Q4 13F Filing 2026-03-31 2026-05-11
IMCG
ISHARES TR
ETF 6.00% 5.67% #6
Prev: #6
4.4
—
11,937 8.9%
P
S
145,691 $11,476,095 2025 Q4 13F Filing 2026-03-31 2026-05-11
RSP
INVESCO EXCHANG...
Unknown 5.27% 4.87% #7
Prev: #7
4.1
—
4,566 9.5%
P
S
52,518 $10,079,257 2025 Q4 13F Filing 2026-03-31 2026-05-11
ISCV
ISHARES TR
ETF 4.33% 4.01% #8
Prev: #8
3.7
—
8,929 8.1%
P
S
119,235 $8,288,021 2025 Q4 13F Filing 2026-03-31 2026-05-11
VBK
VANGUARD INDEX ...
ETF 4.14% 3.86% #9
Prev: #9
3.7
—
2,125 8.8%
P
S
26,188 $7,915,427 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWY
ISHARES TR
ETF 2.43% 2.74% #10
Prev: #10
2.0
—
no change no change
P
S
18,651 $4,641,115 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWR
ISHARES TR
ETF 1.61% 1.79% #11 1
Prev: #12
1.1
—
-3,440 -9.8%
P
S
31,620 $3,074,372 2025 Q4 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 1.52% 1.94% #12 1
Prev: #11
1.1
—
-891 -16.7%
P
S
4,452 $2,907,872 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWX
ISHARES TR
ETF 1.49% 1.50% #13 1
Prev: #14
1.6
—
no change no change
P
S
30,778 $2,852,197 2025 Q4 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORPORAT...
Technology 1.48% 1.78% #14 1
Prev: #13
1.1
—
-1,802 -10.0%
P
S
16,187 $2,823,055 2025 Q4 13F Filing 2026-03-31 2026-05-11
IEMG
ISHARES INC
ETF 1.26% 1.23% #15
Prev: #15
1.5
—
no change no change
P
S
34,609 $2,413,966 2025 Q4 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
ETF 1.08% 1.14% #16
Prev: #16
0.9
—
5 0.2%
P
S
3,167 $2,059,627 2025 Q4 13F Filing 2026-03-31 2026-05-11
VIG
VANGUARD SPECIA...
ETF 0.97% 1.04% #17
Prev: #17
0.9
—
-308 -3.5%
P
S
8,611 $1,851,848 2025 Q4 13F Filing 2026-03-31 2026-05-11
VIGI
VANGUARD WHITEH...
Bond/Debt 0.93% 0.97% #18
Prev: #18
0.9
—
96 0.5%
P
S
20,138 $1,781,408 2025 Q4 13F Filing 2026-03-31 2026-05-11
IVLU
ISHARES TR
Bond/Debt 0.83% 0.80% #19 2
Prev: #21
1.3
—
no change no change
P
S
39,788 $1,578,771 2025 Q4 13F Filing 2026-03-31 2026-05-11
VUG
VANGUARD INDEX ...
Warrant 0.80% 0.91% #20 1
Prev: #19
0.8
—
2 0.1%
P
S
3,511 $1,533,571 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWS
ISHARES TR
ETF 0.74% 0.73% #21 1
Prev: #22
1.3
—
no change no change
P
S
9,701 $1,413,824 2025 Q4 13F Filing 2026-03-31 2026-05-11
VO
VANGUARD INDEX ...
ETF 0.68% 0.72% #22 1
Prev: #23
0.8
—
-165 -3.5%
P
S
4,517 $1,297,137 2025 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 0.63% 0.82% #23 3
Prev: #20
0.8
—
-907 -16.0%
P
S
4,762 $1,208,618 2025 Q4 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 0.59% 0.45% #24 9
Prev: #33
0.7
—
-382 -5.4%
P
S
6,687 $1,134,443 2025 Q4 13F Filing 2026-03-31 2026-05-11
VSS
VANGUARD INTL E...
ETF 0.57% 0.57% #25 3
Prev: #28
1.2
—
no change no change
P
S
7,510 $1,094,956 2025 Q4 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 0.57% 0.71% #26 2
Prev: #24
0.7
—
-355 -9.2%
P
S
3,520 $1,089,578 2025 Q4 13F Filing 2026-03-31 2026-05-11
EPD
ENTERPRISE PROD...
Energy 0.55% 0.48% #27 3
Prev: #30
1.2
—
no change no change
P
S
27,978 $1,058,700 2025 Q4 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.66% #28 3
Prev: #25
0.7
—
-257 -6.7%
P
S
3,575 $1,051,635 2025 Q4 13F Filing 2026-03-31 2026-05-11
IYW
ISHARES TR
ETF 0.51% 0.58% #29 2
Prev: #27
0.7
—
-95 -1.7%
P
S
5,354 $971,321 2025 Q4 13F Filing 2026-03-31 2026-05-11
ITA
ISHARES TR
ETF 0.44% 0.43% #30 4
Prev: #34
0.7
—
1 0.0%
P
S
3,808 $833,091 2025 Q4 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO
Healthcare 0.43% 0.55% #31 2
Prev: #29
0.7
—
-66 -6.8%
P
S
904 $831,499 2025 Q4 13F Filing 2026-03-31 2026-05-11
PAVE
GLOBAL X FDS
ETF 0.42% 0.40% #32 6
Prev: #38
0.7
—
68 0.4%
P
S
15,984 $812,172 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWP
ISHARES TR
ETF 0.42% 0.45% #33 1
Prev: #32
1.2
—
no change no change
P
S
6,250 $800,750 2025 Q4 13F Filing 2026-03-31 2026-05-11
SCHO
SCHWAB STRATEGI...
ETF 0.41% 0.41% #34 2
Prev: #36
0.7
—
534 1.7%
P
S
32,004 $776,746 2025 Q4 13F Filing 2026-03-31 2026-05-11
SCHP
SCHWAB STRATEGI...
ETF 0.40% 0.40% #35 4
Prev: #39
0.7
—
387 1.4%
P
S
29,018 $772,165 2025 Q4 13F Filing 2026-03-31 2026-05-11
SCHQ
SCHWAB STRATEGI...
ETF 0.40% 0.40% #36 4
Prev: #40
0.7
—
556 2.4%
P
S
24,157 $759,269 2025 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.36% 0.64% #37 11
Prev: #26
0.1
—
-605 -24.4%
P
S
1,870 $692,172 2025 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.47% #38 7
Prev: #31
0.6
—
-677 -17.7%
P
S
3,140 $653,968 2025 Q4 13F Filing 2026-03-31 2026-05-11
IJR
ISHARES TR
ETF 0.33% 0.32% #39 2
Prev: #41
1.1
—
no change no change
P
S
5,091 $632,862 2025 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
Communication Services 0.31% 0.41% #40 5
Prev: #35
0.6
—
-133 -11.4%
P
S
1,035 $592,287 2025 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 0.31% 0.41% #41 4
Prev: #37
0.6
—
-416 -17.0%
P
S
2,031 $584,071 2025 Q4 13F Filing 2026-03-31 2026-05-11
HYG
ISHARES TR
ETF 0.27% 0.27% #42 2
Prev: #44
0.6
—
113 1.8%
P
S
6,453 $513,403 2025 Q4 13F Filing 2026-03-31 2026-05-11
LQD
ISHARES TR
ETF 0.27% 0.27% #43 2
Prev: #45
0.6
—
67 1.5%
P
S
4,678 $509,831 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWF
ISHARES TR
ETF 0.25% 0.27% #44 1
Prev: #43
0.6
—
6 0.5%
P
S
1,100 $469,062 2025 Q4 13F Filing 2026-03-31 2026-05-11
NOBL
PROSHARES TR
ETF 0.24% 0.24% #45 2
Prev: #47
0.6
—
3 0.1%
P
S
4,392 $465,544 2025 Q4 13F Filing 2026-03-31 2026-05-11
WMB
WILLIAMS COS IN...
Energy 0.24% 0.20% #46 5
Prev: #51
0.6
—
-61 -1.0%
P
S
6,336 $461,162 2025 Q4 13F Filing 2026-03-31 2026-05-11
NU
NU HLDGS LTD
Financial Services 0.24% 0.28% #47 5
Prev: #42
1.1
—
no change no change
P
S
31,473 $452,267 2025 Q4 13F Filing 2026-03-31 2026-05-11
UNP
UNION PAC CORP
Industrials 0.23% 0.23% #48
Prev: #48
0.6
—
-72 -3.8%
P
S
1,839 $446,178 2025 Q4 13F Filing 2026-03-31 2026-05-11
KMI
KINDER MORGAN I...
Energy 0.23% 0.19% #49 4
Prev: #53
0.6
—
-108 -0.8%
P
S
13,205 $442,759 2025 Q4 13F Filing 2026-03-31 2026-05-11
ETN
EATON CORP PLC
Industrials 0.21% 0.20% #50 2
Prev: #52
0.6
—
-50 -4.3%
P
S
1,120 $400,590 2025 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 88 holdings

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