Holders — by stockHoldings — by fund
GRANVILLE CAPITAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001404784
$223.9M
disclosed book value
86
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 38,314 | $28.2M | 12.6% |
| 2 | SPYGSPDR SERIES TRUST | 227,928 | $27.1M | 12.1% |
| 3 | SPYVSPDR SERIES TRUST | 402,146 | $24.4M | 10.9% |
| 4 | VXUSVANGUARD STAR FDS | 220,519 | $18.9M | 8.4% |
| 5 | IMCGISHARES TR | 150,569 | $14.8M | 6.6% |
| 6 | IMCVISHARES TR | 156,194 | $14.3M | 6.4% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 53,946 | $11.5M | 5.1% |
| 8 | VBKVANGUARD INDEX FDS | 27,098 | $9.9M | 4.4% |
| 9 | ISCVISHARES TR | 122,866 | $9.6M | 4.3% |
| 10 | IWYISHARES TR | 18,651 | $5.4M | 2.4% |
| 11 | IVVISHARES TR | 4,460 | $3.3M | 1.5% |
| 12 | IWRISHARES TR | 29,465 | $3.3M | 1.5% |
| 13 | IWXISHARES TR | 30,778 | $3.2M | 1.4% |
| 14 | NVDANVIDIA CORPORATION | 15,935 | $3.2M | 1.4% |
| 15 | IEMGISHARES INC | 33,507 | $2.8M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,167 | $2.4M | 1.1% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 8,627 | $2.0M | 0.9% |
| 18 | VIGIVANGUARD WHITEHALL FDS | 20,203 | $1.9M | 0.8% |
| 19 | VUGVANGUARD INDEX FDS | 20,289 | $1.7M | 0.8% |
| 20 | IVLUISHARES TR | 39,145 | $1.6M | 0.7% |
| 21 | IWSISHARES TR | 9,701 | $1.6M | 0.7% |
| 22 | VOVANGUARD INDEX FDS | 18,093 | $1.5M | 0.7% |
| 23 | IYWISHARES TR | 5,355 | $1.4M | 0.6% |
| 24 | AVGOBROADCOM INC | 3,498 | $1.3M | 0.6% |
| 25 | AAPLAPPLE INC | 4,388 | $1.3M | 0.6% |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 7,539 | $1.2M | 0.5% |
| 27 | JPMJPMORGAN CHASE & CO | 3,375 | $1.1M | 0.5% |
| 28 | LLYELI LILLY & CO | 916 | $1.1M | 0.5% |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 27,978 | $1.0M | 0.5% |
| 30 | PAVEGLOBAL X FDS | 15,984 | $941,806 | 0.4% |
| 31 | ITAISHARES TR | 3,810 | $923,660 | 0.4% |
| 32 | IWPISHARES TR | 6,250 | $915,063 | 0.4% |
| 33 | EXMOCEXXON MOBIL CORP | 6,564 | $897,416 | 0.4% |
| 34 | SCHQSCHWAB STRATEGIC TR | 26,302 | $823,245 | 0.4% |
| 35 | SCHOSCHWAB STRATEGIC TR | 33,978 | $820,230 | 0.4% |
| 36 | SCHPSCHWAB STRATEGIC TR | 30,889 | $818,556 | 0.4% |
| 37 | AMZNAMAZON COM INC | 3,202 | $763,165 | 0.3% |
| 38 | IJRISHARES TR | 5,091 | $755,046 | 0.3% |
| 39 | GOOGLALPHABET INC | 1,994 | $712,760 | 0.3% |
| 40 | MSFTMICROSOFT CORP | 1,902 | $709,660 | 0.3% |
| 41 | PANWPALO ALTO NETWORKS INC | 1,810 | $617,246 | 0.3% |
| 42 | METAMETA PLATFORMS INC | 1,020 | $574,826 | 0.3% |
| 43 | HYGISHARES TR | 6,848 | $547,673 | 0.2% |
| 44 | LQDISHARES TR | 5,011 | $546,569 | 0.2% |
| 45 | IWFISHARES TR | 4,400 | $546,379 | 0.2% |
| 46 | NOBLPROSHARES TR | 8,787 | $493,459 | 0.2% |
| 47 | UNPUNION PAC CORP | 1,796 | $488,512 | 0.2% |
| 48 | EATON CORP PLC | 1,145 | $487,907 | 0.2% |
| 49 | WMBWILLIAMS COS INC | 6,312 | $469,234 | 0.2% |
| 50 | NU HLDGS LTD | 31,473 | $420,479 | 0.2% |
| 51 | KMIKINDER MORGAN INC DEL | 13,065 | $417,684 | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 799 | $399,812 | 0.2% |
| 53 | IEFAISHARES TR | 4,073 | $393,364 | 0.2% |
| 54 | RTXRTX CORPORATION | 1,954 | $370,732 | 0.2% |
| 55 | PHPARKER-HANNIFIN CORP | 376 | $367,888 | 0.2% |
| 56 | DFISDIMENSIONAL ETF TRUST | 10,286 | $360,319 | 0.2% |
| 57 | CATCATERPILLAR INC | 330 | $351,417 | 0.2% |
| 58 | MRKMERCK & CO INC | 2,458 | $315,853 | 0.1% |
| 59 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,493 | $313,827 | 0.1% |
| 60 | ETENERGY TRANSFER L P | 16,353 | $312,670 | 0.1% |
| 61 | MNRMACH NATURAL RESOURCES LP | 23,846 | $301,413 | 0.1% |
| 62 | ABBVABBVIE INC | 1,192 | $299,952 | 0.1% |
| 63 | VBRVANGUARD INDEX FDS | 1,142 | $277,495 | 0.1% |
| 64 | IYFISHARES TR | 2,109 | $268,954 | 0.1% |
| 65 | APOAPOLLO GLOBAL MGMT INC | 2,264 | $267,854 | 0.1% |
| 66 | ASML HLDG NV | 134 | $266,585 | 0.1% |
| 67 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,612 | $255,458 | 0.1% |
| 68 | CXSEWISDOMTREE TR | 6,313 | $245,454 | 0.1% |
| 69 | UBS GROUP AG | 4,803 | $238,037 | 0.1% |
| 70 | TOSTTOAST INC | 8,553 | $237,944 | 0.1% |
| 71 | JDJD.COM INC | 8,705 | $221,803 | 0.1% |
| 72 | OKEONEOK INC NEW | 2,525 | $219,524 | 0.1% |
| 73 | HWMHOWMET AEROSPACE INC | 798 | $214,550 | 0.1% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 229 | $214,423 | 0.1% |
| 75 | WELLWELLTOWER INC | 927 | $210,426 | 0.1% |
| 76 | TJXTJX COS INC NEW | 1,385 | $209,828 | 0.1% |
| 77 | TSLATESLA INC | 483 | $203,150 | 0.1% |
| 78 | CAICARIS LIFE SCIENCES INC | 11,068 | $197,232 | 0.1% |
| 79 | SCHXSCHWAB STRATEGIC TR | 4,950 | $145,679 | 0.1% |
| 80 | GOOGALPHABET INC | 407 | $143,805 | 0.1% |
| 81 | SCHDSCHWAB STRATEGIC TR | 3,942 | $125,008 | 0.1% |
| 82 | VYMVANGUARD WHITEHALL FDS | 760 | $120,103 | 0.1% |
| 83 | DVYISHARES TR | 459 | $71,700 | 0% |
| 84 | IWMISHARES TR | 42 | $12,672 | 0% |
| 85 | AIQGLOBAL X FDS | 122 | $8,004 | 0% |
| 86 | VOOVANGUARD INDEX FDS | 7 | $4,808 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.