Granville Capital, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Granville Capital, Inc. disclosed 86 US equity positions worth $223.9m in its Q2 2026 13F filing. The largest position was QQQ at 12.6% of the reported book, followed by SPYG and SPYV. Against the Q1 2026 filing, it opened 0 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Granville Capital, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.