Granville Capital, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1404784) · Explore on the interactive board
Granville Capital, Inc. disclosed 86 US equity positions worth $223.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is QQQ at 12.6% of the reported book, followed by SPYG, SPYV. The top ten holdings are 73.3% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 27, reduced 23 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Granville Capital, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 27 added, 23 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 12.6% | $28.2m | 38,314 | 2% | added | |
| 2 | SPYG SPDR SERIES TRUST | 12.1% | $27.1m | 227,928 | 3% | added | |
| 3 | SPYV SPDR SERIES TRUST | 10.9% | $24.4m | 402,146 | 4% | added | |
| 4 | VXUS VANGUARD STAR FDS | 8.4% | $18.9m | 220,519 | 4% | added | |
| 5 | IMCG ISHARES TR | 6.6% | $14.8m | 150,569 | 3% | added | |
| 6 | ISHARES TR | 6.4% | $14.3m | 156,194 | 2% | added | |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | 5.1% | $11.5m | 53,946 | 3% | added | |
| 8 | VBK VANGUARD INDEX FDS | 4.4% | $9.9m | 27,098 | 3% | added | |
| 9 | ISHARES TR | 4.3% | $9.6m | 122,866 | 3% | added | |
| 10 | IWY ISHARES TR | 2.4% | $5.4m | 18,651 | 0% | held | |
| 11 | IVV ISHARES TR | 1.5% | $3.3m | 4,460 | 0% | held | |
| 12 | IWR ISHARES TR | 1.5% | $3.3m | 29,465 | -7% | reduced | |
| 13 | IWX ISHARES TR | 1.4% | $3.2m | 30,778 | 0% | held | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $3.2m | 15,935 | -2% | reduced |
| 15 | IEMG ISHARES INC | 1.2% | $2.8m | 33,507 | -3% | reduced | |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | 1.1% | $2.4m | 3,167 | 0% | held | |
| 17 | VIG VANGUARD SPECIALIZED FUNDS | 0.9% | $2.0m | 8,627 | 0% | held | |
| 18 | VIGI VANGUARD WHITEHALL FDS | 0.8% | $1.9m | 20,203 | 0% | held | |
| 19 | VUG VANGUARD INDEX FDS | 0.8% | $1.7m | 20,289 | 478% | added | |
| 20 | IVLU ISHARES TR | 0.7% | $1.6m | 39,145 | -2% | reduced | |
| 21 | IWS ISHARES TR | 0.7% | $1.6m | 9,701 | 0% | held | |
| 22 | VO VANGUARD INDEX FDS | 0.7% | $1.5m | 18,093 | 301% | added | |
| 23 | IYW ISHARES TR | 0.6% | $1.4m | 5,355 | 0% | held | |
| 24 | AVGO BROADCOM INC | Technology | 0.6% | $1.3m | 3,498 | -1% | reduced |
| 25 | AAPL APPLE INC | Technology | 0.6% | $1.3m | 4,388 | -8% | reduced |
| 26 | VSS VANGUARD INTL EQUITY INDEX F | 0.5% | $1.2m | 7,539 | 0% | held | |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $1.1m | 3,375 | -6% | reduced |
| 28 | LLY ELI LILLY & CO | Healthcare | 0.5% | $1.1m | 916 | 1% | added |
| 29 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.5% | $1.0m | 27,978 | 0% | held |
| 30 | PAVE GLOBAL X FDS | 0.4% | $941.8k | 15,984 | 0% | held | |
| 31 | ITA ISHARES TR | 0.4% | $923.7k | 3,810 | 0% | held | |
| 32 | IWP ISHARES TR | 0.4% | $915.1k | 6,250 | 0% | held | |
| 33 | EXMOC EXXON MOBIL CORP | 0.4% | $897.4k | 6,564 | -2% | reduced | |
| 34 | SCHWAB STRATEGIC TR | 0.4% | $823.2k | 26,302 | 9% | added | |
| 35 | SCHO SCHWAB STRATEGIC TR | 0.4% | $820.2k | 33,978 | 6% | added | |
| 36 | SCHP SCHWAB STRATEGIC TR | 0.4% | $818.6k | 30,889 | 6% | added | |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $763.2k | 3,202 | 2% | added |
| 38 | IJR ISHARES TR | 0.3% | $755.0k | 5,091 | 0% | held | |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.3% | $712.8k | 1,994 | -2% | reduced |
| 40 | MSFT MICROSOFT CORP | Technology | 0.3% | $709.7k | 1,902 | 2% | added |
| 41 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $617.2k | 1,810 | 2% | added |
| 42 | META META PLATFORMS INC | Communication Services | 0.3% | $574.8k | 1,020 | -1% | reduced |
| 43 | HYG ISHARES TR | 0.2% | $547.7k | 6,848 | 6% | added | |
| 44 | LQD ISHARES TR | 0.2% | $546.6k | 5,011 | 7% | added | |
| 45 | IWF ISHARES TR | 0.2% | $546.4k | 4,400 | 300% | added | |
| 46 | NOBL PROSHARES TR | 0.2% | $493.5k | 8,787 | 100% | added | |
| 47 | UNP UNION PAC CORP | Industrials | 0.2% | $488.5k | 1,796 | -2% | reduced |
| 48 | ETN EATON CORP PLC | Industrials | 0.2% | $487.9k | 1,145 | 2% | added |
| 49 | WMB WILLIAMS COS INC | Energy | 0.2% | $469.2k | 6,312 | -0% | held |
| 50 | NU NU HLDGS LTD | Financial Services | 0.2% | $420.5k | 31,473 | 0% | held |
What did Granville Capital, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HD HOME DEPOT INC | 22.1% | $264.3k |
| NFLX NETFLIX INC. | 21.3% | $255.1k |
| CVX CHEVRON CORPORATION | 20.1% | $240.2k |
| COIN COINBASE GLOBAL INC | 18.6% | $223.0k |
| LMT LOCKHEED MARTIN CORP | 17.9% | $214.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 3.4% |
| Energy | 1.1% |
| Industrials | 1.0% |
| Financial Services | 0.9% |
| Healthcare | 0.9% |
| Communication Services | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Granville Capital, Inc.'s portfolio?
Across every quarter Granville Capital, Inc. has filed, its median largest position is 12.0% of the book and its median top-ten weight is 72.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 86.0 positions are still open and their final length is unknown.