Granville Capital, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Granville Capital, Inc. disclosed 86 US equity positions worth $191.3m in its Q1 2026 13F filing. The largest position was SPYV at 11.5% of the reported book, followed by QQQ and SPYG.
What did Granville Capital, Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPYV SPDR SERIES TRUST | 11.5% | $22.0m | 388,408 | – | ||
| 2 | QQQ INVESCO QQQ TR | 11.3% | $21.7m | 37,610 | – | ||
| 3 | SPYG SPDR SERIES TRUST | 11.3% | $21.7m | 221,462 | – | ||
| 4 | VXUS VANGUARD STAR FDS | 8.5% | $16.3m | 211,060 | – | ||
| 5 | ISHARES TR | 6.8% | $12.9m | 152,681 | – | ||
| 6 | IMCG ISHARES TR | 6.0% | $11.5m | 145,691 | – | ||
| 7 | RSP INVESCO EXCHANGE TRADED FD T | 5.3% | $10.1m | 52,518 | – | ||
| 8 | ISHARES TR | 4.3% | $8.3m | 119,235 | – | ||
| 9 | VBK VANGUARD INDEX FDS | 4.1% | $7.9m | 26,188 | – | ||
| 10 | IWY ISHARES TR | 2.4% | $4.6m | 18,651 | – | ||
| 11 | IWR ISHARES TR | 1.6% | $3.1m | 31,620 | – | ||
| 12 | IVV ISHARES TR | 1.5% | $2.9m | 4,452 | – | ||
| 13 | IWX ISHARES TR | 1.5% | $2.9m | 30,778 | – | ||
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $2.8m | 16,187 | – | |
| 15 | IEMG ISHARES INC | 1.3% | $2.4m | 34,609 | – | ||
| 16 | SPY STATE STR SPDR S&P 500 ETF T | 1.1% | $2.1m | 3,167 | – | ||
| 17 | VIG VANGUARD SPECIALIZED FUNDS | 1.0% | $1.9m | 8,611 | – | ||
| 18 | VIGI VANGUARD WHITEHALL FDS | 0.9% | $1.8m | 20,138 | – | ||
| 19 | IVLU ISHARES TR | 0.8% | $1.6m | 39,788 | – | ||
| 20 | VUG VANGUARD INDEX FDS | 0.8% | $1.5m | 3,511 | – | ||
| 21 | IWS ISHARES TR | 0.7% | $1.4m | 9,701 | – | ||
| 22 | VO VANGUARD INDEX FDS | 0.7% | $1.3m | 4,517 | – | ||
| 23 | AAPL APPLE INC | Technology | 0.6% | $1.2m | 4,762 | – | |
| 24 | EXMOC EXXON MOBIL CORP | 0.6% | $1.1m | 6,687 | – | ||
| 25 | VSS VANGUARD INTL EQUITY INDEX F | 0.6% | $1.1m | 7,510 | – | ||
| 26 | AVGO BROADCOM INC | Technology | 0.6% | $1.1m | 3,520 | – | |
| 27 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.6% | $1.1m | 27,978 | – | |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $1.1m | 3,575 | – | |
| 29 | IYW ISHARES TR | 0.5% | $971.3k | 5,354 | – | ||
| 30 | ITA ISHARES TR | 0.4% | $833.1k | 3,808 | – | ||
| 31 | LLY ELI LILLY & CO | Healthcare | 0.4% | $831.5k | 904 | – | |
| 32 | PAVE GLOBAL X FDS | 0.4% | $812.2k | 15,984 | – | ||
| 33 | IWP ISHARES TR | 0.4% | $800.8k | 6,250 | – | ||
| 34 | SCHO SCHWAB STRATEGIC TR | 0.4% | $776.7k | 32,004 | – | ||
| 35 | SCHP SCHWAB STRATEGIC TR | 0.4% | $772.2k | 29,018 | – | ||
| 36 | SCHWAB STRATEGIC TR | 0.4% | $759.3k | 24,157 | – | ||
| 37 | MSFT MICROSOFT CORP | Technology | 0.4% | $692.2k | 1,870 | – | |
| 38 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $654.0k | 3,140 | – | |
| 39 | IJR ISHARES TR | 0.3% | $632.9k | 5,091 | – | ||
| 40 | META META PLATFORMS INC | Communication Services | 0.3% | $592.3k | 1,035 | – | |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.3% | $584.1k | 2,031 | – | |
| 42 | HYG ISHARES TR | 0.3% | $513.4k | 6,453 | – | ||
| 43 | LQD ISHARES TR | 0.3% | $509.8k | 4,678 | – | ||
| 44 | IWF ISHARES TR | 0.2% | $469.1k | 1,100 | – | ||
| 45 | NOBL PROSHARES TR | 0.2% | $465.5k | 4,392 | – | ||
| 46 | WMB WILLIAMS COS INC | Energy | 0.2% | $461.2k | 6,336 | – | |
| 47 | NU NU HLDGS LTD | Financial Services | 0.2% | $452.3k | 31,473 | – | |
| 48 | UNP UNION PAC CORP | Industrials | 0.2% | $446.2k | 1,839 | – | |
| 49 | KMI KINDER MORGAN INC DEL | Energy | 0.2% | $442.8k | 13,205 | – | |
| 50 | ETN EATON CORP PLC | Industrials | 0.2% | $400.6k | 1,120 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.