Graney & King
LATHAM, NYfiles as Graney & King, LLC
$278m in 382 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$278m
Stocks
382
Top 10 share
70.1%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIXUS13.6% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGUI<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Spdr Index SHS FDSSPEM<0.1% of the fund
- Tema ETF TrustVOLT<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Huntington Ingalls IndustriesHII<0.1% of the fund
- Franklin BSP Realty TrustFBRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYG10.5% of the fund+158%
- Vanguard World FDMGV10.5% of the fund+3%
- Goldman Sachs ETF TRGPIX7.9% of the fund+6%
- John Hancock Exchange TradedJHMM7.6% of the fund+34%
- Fidelity Merrimack STR TRFBND5.7% of the fund+10%
- J P Morgan Exchange Traded FBBIN4.4% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM3.3% of the fund+34%
- Spdr Series TrustVLU3.2% of the fund+4%
- Spdr Series TrustSPLB3.2% of the fund+6%
- Vaneck ETF TrustANGL3.1% of the fund+7%
- First TR Exchange Traded FDRDVY2.3% of the fund+9%
- First TR Exchange-Traded FDGRID2.1% of the fund+8%
- Spdr Series TrustSLYG2.0% of the fund+2%
- Vanguard Star FDSVXUS1.2% of the fund+12%
- Vanguard Index FDSVTV0.7% of the fund+9%
- Goldman Sachs ETF TRGPIQ0.6% of the fund+8%
- Vanguard Index FDSVB0.5% of the fund+4%
- Vanguard World FDMGK0.5% of the fund+2%
- NvidiaNVDA0.4% of the fund+12%
- Vanguard Index FDSVO0.3% of the fund+12%
- Meta PlatformsMETA0.3% of the fund+2%
- MicrosoftMSFT0.3% of the fund+2%
- Spdr Series TrustSPSM0.2% of the fund+10%
- Amazon.comAMZN0.2% of the fund+4%
- Vanguard NY TAX Free FDSMUNY0.2% of the fund+13%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG0.6% of the fund-14%
- Vanguard Index FDSVTI0.5% of the fund-4%
- Spdr Series TrustSLYV0.4% of the fund-7%
- Spdr Series TrustSPYV0.4% of the fund-13%
- Schwab Strategic TRSCHD0.3% of the fund-5%
- Vanguard Index FDSVOO0.3% of the fund-2%
- IntelINTC0.2% of the fund-8%
- Proshares TRNOBL0.2% of the fund-3%
- Invesco Exch TRD SLF IDX FDOMFL0.2% of the fund-13%
- ExxonMobil HoldingsXOM0.1% of the fund-4%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-16%
- Ishares TRNYF<0.1% of the fund-2%
- Putnam ETF TrustFTNY<0.1% of the fund-6%
- L3harris TechnologiesLHX<0.1% of the fund-8%
- Columbia ETF TR IRECS<0.1% of the fund-31%
- Vanguard World FDESGV<0.1% of the fund-19%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund-5%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-9%
- AbbVieABBV<0.1% of the fund-51%
- Vanguard BD Index FDSVUSB<0.1% of the fund-44%
- Manulife FinancialMFC<0.1% of the fund-7%
- Invesco Exch Traded FD TR IIXSHD<0.1% of the fund-7%
- OracleORCL<0.1% of the fund-23%
- First TR Exchange-Traded FDKNG<0.1% of the fund-63%
- Spdr Series TrustSPTS<0.1% of the fund-76%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBND-100%
- Honeywell InternationalHON-100%
- SBA CommunicationsSBAC-100%
- Crown CastleCCI-100%
- EnviriNVRI-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- First TR Exchange-Traded FDEIPX-100%
- Carnival-100%
- DBX ETF TRHYLB-100%
Holdings
- Ishares TRIXUS
- Share
- 13.6%
- Value
- $38m
- Shares
- 397,614
New
- Spdr Series TrustSPYG
- Share
- 10.5%
- Value
- $29m
- Shares
- 246,154
+158%
- Vanguard World FDMGV
- Share
- 10.5%
- Value
- $29m
- Shares
- 179,184
+3%
- Goldman Sachs ETF TRGPIX
- Share
- 7.9%
- Value
- $22m
- Shares
- 396,389
+6%
- John Hancock Exchange TradedJHMM
- Share
- 7.6%
- Value
- $21m
- Shares
- 282,568
+34%
- Fidelity Merrimack STR TRFBND
- Share
- 5.7%
- Value
- $16m
- Shares
- 347,145
+10%
- J P Morgan Exchange Traded FBBIN
- Share
- 4.4%
- Value
- $12m
- Shares
- 157,564
+6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.3%
- Value
- $9m
- Shares
- 30,610
+34%
- Spdr Series TrustVLU
- Share
- 3.2%
- Value
- $9m
- Shares
- 37,868
+4%
- Spdr Series TrustSPLB
- Share
- 3.2%
- Value
- $9m
- Shares
- 399,368
+6%
- Vaneck ETF TrustANGL
- Share
- 3.1%
- Value
- $9m
- Shares
- 299,399
+7%
- First TR Exchange Traded FDRDVY
- Share
- 2.3%
- Value
- $6m
- Shares
- 77,661
+9%
- First TR Exchange-Traded FDGRID
- Share
- 2.1%
- Value
- $6m
- Shares
- 30,864
+8%
- Spdr Series TrustSLYG
- Share
- 2.0%
- Value
- $6m
- Shares
- 46,919
+2%
- Vanguard BD Index FDSBIV
- Share
- 1.3%
- Value
- $4m
- Shares
- 47,600
Held
- Vanguard Star FDSVXUS
- Share
- 1.2%
- Value
- $3m
- Shares
- 37,437
+12%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,396
+9%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,831
-14%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,555
+8%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,838
+4%
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,714
+2%
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,968
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,390
-4%
- Spdr Series TrustSLYV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,135
-7%
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,618
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,511
Held
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,288
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $946,219
- Shares
- 29,840
-5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $890,050
- Shares
- 1,296
-2%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $869,379
- Shares
- 10,647
+12%
- Invesco Exch TRD SLF IDX FDOMFS
- Share
- 0.2%
- Value
- $689,594
- Shares
- 12,928
Held
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $669,419
- Shares
- 11,608
+10%
- Vanguard NY TAX Free FDSMUNY
- Share
- 0.2%
- Value
- $580,342
- Shares
- 5,580
+13%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $575,343
- Shares
- 10,245
-3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $563,460
- Shares
- 752
+109%
- Janus Detroit STR TRJSMD
- Share
- 0.2%
- Value
- $536,117
- Shares
- 5,296
Held
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $485,697
- Shares
- 12,073
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.2%
- Value
- $429,041
- Shares
- 6,260
-13%
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $399,020
- Shares
- 1,091
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $354,978
- Shares
- 482
+111%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $330,190
- Shares
- 1,845
+67%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $285,655
- Shares
- 3,783
Held
- National GridNGG
- Share
- 0.1%
- Value
- $285,653
- Shares
- 3,447
Held
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $266,275
- Shares
- 1,181
+46%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $251,948
- Shares
- 3,188
-16%
- Ishares TRNYF
- Share
- <0.1%
- Value
- $237,066
- Shares
- 4,398
-2%
- Vanguard Scottsdale FDSVTWG
- Share
- <0.1%
- Value
- $223,308
- Shares
- 776
Held
- Vanguard Ultra-ShortVGUS
- Share
- <0.1%
- Value
- $222,138
- Shares
- 2,936
+5%
- Putnam ETF TrustFTNY
- Share
- <0.1%
- Value
- $209,418
- Shares
- 26,276
-6%
- First TR Exch Traded FD IIIFTLS
- Share
- <0.1%
- Value
- $208,149
- Shares
- 2,820
Held
- Vanguard MUN BD FDSVSDM
- Share
- <0.1%
- Value
- $202,585
- Shares
- 2,644
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $184,871
- Shares
- 1,082
New
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $177,872
- Shares
- 5,927
+3%
- Vanguard Wellington FDVTES
- Share
- <0.1%
- Value
- $177,764
- Shares
- 1,786
+14%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $167,871
- Shares
- 1,910
Held
- Columbia ETF TR IRECS
- Share
- <0.1%
- Value
- $163,304
- Shares
- 3,773
-31%
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $151,027
- Shares
- 1,142
-19%
- ETF SER SolutionsQTUM
- Share
- <0.1%
- Value
- $147,276
- Shares
- 891
+55%
- Capital GRP Fixed Incm ETF TCGUI
- Share
- <0.1%
- Value
- $145,362
- Shares
- 5,750
New
- Invesco Currencyshares AustrFXA
- Share
- <0.1%
- Value
- $144,811
- Shares
- 2,112
+16%
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $143,828
- Shares
- 2,854
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $139,096
- Shares
- 1,683
-5%
- GSKGSK
- Share
- <0.1%
- Value
- $130,267
- Shares
- 2,485
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $129,634
- Shares
- 680
Held
- IsharesEIS
- Share
- <0.1%
- Value
- $118,296
- Shares
- 980
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $116,934
- Shares
- 224
+88%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIXUS | 13.6% | $38m | 397,614 | New |
| Spdr Series TrustSPYG | 10.5% | $29m | 246,154 | +158% |
| Vanguard World FDMGV | 10.5% | $29m | 179,184 | +3% |
| Goldman Sachs ETF TRGPIX | 7.9% | $22m | 396,389 | +6% |
| John Hancock Exchange TradedJHMM | 7.6% | $21m | 282,568 | +34% |
| Fidelity Merrimack STR TRFBND | 5.7% | $16m | 347,145 | +10% |
| J P Morgan Exchange Traded FBBIN | 4.4% | $12m | 157,564 | +6% |
| Invesco Exch Traded FD TR IIQQQM | 3.3% | $9m | 30,610 | +34% |
| Spdr Series TrustVLU | 3.2% | $9m | 37,868 | +4% |
| Spdr Series TrustSPLB | 3.2% | $9m | 399,368 | +6% |
| Vaneck ETF TrustANGL | 3.1% | $9m | 299,399 | +7% |
| First TR Exchange Traded FDRDVY | 2.3% | $6m | 77,661 | +9% |
| First TR Exchange-Traded FDGRID | 2.1% | $6m | 30,864 | +8% |
| Spdr Series TrustSLYG | 2.0% | $6m | 46,919 | +2% |
| Vanguard BD Index FDSBIV | 1.3% | $4m | 47,600 | Held |
| Vanguard Star FDSVXUS | 1.2% | $3m | 37,437 | +12% |
| AppleAAPL | 0.9% | $2m | 8,304 | Held |
| Vanguard Index FDSVTV | 0.7% | $2m | 8,396 | +9% |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,831 | -14% |
| Goldman Sachs ETF TRGPIQ | 0.6% | $2m | 26,555 | +8% |
| Vanguard Index FDSVB | 0.5% | $1m | 4,838 | +4% |
| Vanguard World FDMGK | 0.5% | $1m | 15,714 | +2% |
| Ishares TRIUSG | 0.5% | $1m | 6,968 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,390 | -4% |
| Spdr Series TrustSLYV | 0.4% | $1m | 11,135 | -7% |
| Spdr Series TrustSPYV | 0.4% | $1m | 19,618 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,511 | Held |
| NvidiaNVDA | 0.4% | $1m | 5,462 | +12% |
| General ElectricGE | 0.4% | $1m | 2,896 | Held |
| Ishares TRIDEV | 0.4% | $1m | 11,288 | Held |
| Schwab Strategic TRSCHD | 0.3% | $946,219 | 29,840 | -5% |
| Vanguard Index FDSVOO | 0.3% | $890,050 | 1,296 | -2% |
| Vanguard Index FDSVO | 0.3% | $869,379 | 10,647 | +12% |
| GE VernovaGEV | 0.3% | $836,740 | 712 | Held |
| Meta PlatformsMETA | 0.3% | $717,854 | 1,274 | +2% |
| MicrosoftMSFT | 0.3% | $697,614 | 1,870 | +2% |
| Invesco Exch TRD SLF IDX FDOMFS | 0.2% | $689,594 | 12,928 | Held |
| Spdr Series TrustSPSM | 0.2% | $669,419 | 11,608 | +10% |
| IntelINTC | 0.2% | $603,648 | 4,323 | -8% |
| Amazon.comAMZN | 0.2% | $593,705 | 2,491 | +4% |
| Vanguard NY TAX Free FDSMUNY | 0.2% | $580,342 | 5,580 | +13% |
| Proshares TRNOBL | 0.2% | $575,343 | 10,245 | -3% |
| Ishares TRIVV | 0.2% | $563,460 | 752 | +109% |
| Janus Detroit STR TRJSMD | 0.2% | $536,117 | 5,296 | Held |
| Berkshire HathawayBRK-B | 0.2% | $534,918 | 1,069 | Held |
| Sprott Asset Management LPCEF | 0.2% | $485,697 | 12,073 | Held |
| VisaV | 0.2% | $435,546 | 1,269 | +2% |
| JPMorgan ChaseJPM | 0.2% | $432,102 | 1,320 | +49% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.2% | $429,041 | 6,260 | -13% |
| Johnson & JohnsonJNJ | 0.1% | $406,889 | 1,602 | Held |
| Vanguard Index FDSVBK | 0.1% | $399,020 | 1,091 | Held |
| TeslaTSLA | 0.1% | $391,999 | 932 | +4% |
| Consolidated EdisonED | 0.1% | $371,796 | 3,361 | Held |
| Invesco QQQ TRQQQ | 0.1% | $354,978 | 482 | +111% |
| AlphabetGOOG | 0.1% | $337,702 | 956 | +6% |
| Vanguard Index FDSVBR | 0.1% | $330,190 | 1,845 | +67% |
| ExxonMobil HoldingsXOM | 0.1% | $329,664 | 2,411 | -4% |
| CaterpillarCAT | 0.1% | $322,646 | 303 | Held |
| Procter & GamblePG | 0.1% | $286,240 | 1,952 | Held |
| Ishares Gold TRIAU | 0.1% | $285,655 | 3,783 | Held |
| National GridNGG | 0.1% | $285,653 | 3,447 | Held |
| Palo Alto NetworksPANW | 0.1% | $279,636 | 820 | Held |
| Vanguard World FDVDC | <0.1% | $266,275 | 1,181 | +46% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $251,948 | 3,188 | -16% |
| Trustco Bank Corp N YTRST | <0.1% | $245,272 | 4,467 | Held |
| Eli LillyLLY | <0.1% | $242,104 | 202 | Held |
| Ishares TRNYF | <0.1% | $237,066 | 4,398 | -2% |
| AT&TT | <0.1% | $230,879 | 11,154 | Held |
| BoeingBA | <0.1% | $226,034 | 1,044 | Held |
| Vanguard Scottsdale FDSVTWG | <0.1% | $223,308 | 776 | Held |
| Vanguard Ultra-ShortVGUS | <0.1% | $222,138 | 2,936 | +5% |
| Putnam ETF TrustFTNY | <0.1% | $209,418 | 26,276 | -6% |
| First TR Exch Traded FD IIIFTLS | <0.1% | $208,149 | 2,820 | Held |
| Vanguard MUN BD FDSVSDM | <0.1% | $202,585 | 2,644 | Held |
| WalmartWMT | <0.1% | $184,955 | 1,633 | +6% |
| Space Exploration TechnologiesSPCX | <0.1% | $184,871 | 1,082 | New |
| Spdr Series TrustSPSB | <0.1% | $177,872 | 5,927 | +3% |
| Vanguard Wellington FDVTES | <0.1% | $177,764 | 1,786 | +14% |
| Costco WholesaleCOST | <0.1% | $168,480 | 180 | +4% |
| Spdr Series TrustSPYM | <0.1% | $167,871 | 1,910 | Held |
| L3harris TechnologiesLHX | <0.1% | $167,216 | 575 | -8% |
| Columbia ETF TR IRECS | <0.1% | $163,304 | 3,773 | -31% |
| PepsiCoPEP | <0.1% | $161,754 | 1,195 | Held |
| Vanguard World FDESGV | <0.1% | $151,027 | 1,142 | -19% |
| ETF SER SolutionsQTUM | <0.1% | $147,276 | 891 | +55% |
| Capital GRP Fixed Incm ETF TCGUI | <0.1% | $145,362 | 5,750 | New |
| Invesco Currencyshares AustrFXA | <0.1% | $144,811 | 2,112 | +16% |
| Spdr Index SHS FDSSPDW | <0.1% | $143,828 | 2,854 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $139,096 | 1,683 | -5% |
| YUM BrandsYUM | <0.1% | $137,708 | 861 | Held |
| GSKGSK | <0.1% | $130,267 | 2,485 | Held |
| Select Sector Spdr TRXLK | <0.1% | $129,634 | 680 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $124,392 | 163 | +9% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $120,472 | 252 | Held |
| IsharesEIS | <0.1% | $118,296 | 980 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $116,934 | 224 | +88% |
| GlobalfoundriesGFS | <0.1% | $115,703 | 1,404 | Held |
| Marriott InternationalMAR | <0.1% | $109,853 | 296 | Held |
| LPL Financial HoldingsLPLA | <0.1% | $108,532 | 385 | +35% |
| Ford MotorF | <0.1% | $106,960 | 7,695 | Held |
Showing the largest 100 of 382.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 86.7% since 30 June 2025.
Where the money is
Technology2.2%
Industrials1.1%
Financial services0.9%
Retail & consumer0.6%
Media & telecom0.6%
Health care0.5%
Everyday goods0.4%
Utilities0.2%
Energy0.2%
Materials0.0%
Real estate0.0%
Other93.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.