Granville Capital

GREENSBORO, NCfiles as GRANVILLE CAPITAL, INC.

$224m in 86 US stocks at the end of 30 June 2026. The top 10 are 73.3% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$224m

Stocks

Top 10 share

73.3%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Mach Natural Resources LPMNR
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
UBS Group AGUBS
0.1% of the fund
WelltowerWELL
<0.1% of the fund
Caris Life SciencesCAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
12.1% of the fund
+3%
Spdr Series TrustSPYV
10.9% of the fund
+4%
Vanguard Star FDSVXUS
8.4% of the fund
+4%
Ishares TRIMCG
6.6% of the fund
+3%
Ishares TRIMCV
6.4% of the fund
+2%
Invesco Exchange Traded FD TRSP
5.1% of the fund
+3%
Vanguard Index FDSVBK
4.4% of the fund
+3%
Ishares TRISCV
4.3% of the fund
+3%
Schwab Strategic TRSCHQ
0.4% of the fund
+9%
Schwab Strategic TRSCHO
0.4% of the fund
+6%
Schwab Strategic TRSCHP
0.4% of the fund
+6%
Ishares TRHYG
0.2% of the fund
+6%
Ishares TRLQD
0.2% of the fund
+7%
EatonETN
0.2% of the fund
+2%
CaterpillarCAT
0.2% of the fund
+10%
TJX CompaniesTJX
<0.1% of the fund
+6%
AlphabetGOOG
<0.1% of the fund
+15%

Cut

Sold some of their stake.

Ishares TRIWR
1.5% of the fund
-7%
IsharesIEMG
1.2% of the fund
-3%
Vanguard Index FDSVUG
0.8% of the fund
-4%
AppleAAPL
0.6% of the fund
-8%
JPMorgan ChaseJPM
0.5% of the fund
-6%
Union PacificUNP
0.2% of the fund
-2%
Berkshire HathawayBRK-B
0.2% of the fund
-4%
RTXRTX
0.2% of the fund
-3%
Parker-HannifinPH
0.2% of the fund
-3%
First TR Exchange-Traded FDCIBR
0.1% of the fund
-4%
Ishares TRIYF
0.1% of the fund
-4%
Howmet AerospaceHWM
<0.1% of the fund
-18%
Costco WholesaleCOST
<0.1% of the fund
-5%
TeslaTSLA
<0.1% of the fund
-10%
Schwab Strategic TRSCHX
<0.1% of the fund
-21%
Schwab Strategic TRSCHD
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Holdings

Invesco QQQ TRQQQ
Share
12.6%
Value
$28m
Shares
38,314
Held
Spdr Series TrustSPYG
Share
12.1%
Value
$27m
Shares
227,928
+3%
Spdr Series TrustSPYV
Share
10.9%
Value
$24m
Shares
402,146
+4%
Vanguard Star FDSVXUS
Share
8.4%
Value
$19m
Shares
220,519
+4%
Ishares TRIMCG
Share
6.6%
Value
$15m
Shares
150,569
+3%
Ishares TRIMCV
Share
6.4%
Value
$14m
Shares
156,194
+2%
Invesco Exchange Traded FD TRSP
Share
5.1%
Value
$11m
Shares
53,946
+3%
Vanguard Index FDSVBK
Share
4.4%
Value
$10m
Shares
27,098
+3%
Ishares TRISCV
Share
4.3%
Value
$10m
Shares
122,866
+3%
Ishares TRIWY
Share
2.4%
Value
$5m
Shares
18,651
Held
Ishares TRIVV
Share
1.5%
Value
$3m
Shares
4,460
Held
Ishares TRIWR
Share
1.5%
Value
$3m
Shares
29,465
-7%
Ishares TRIWX
Share
1.4%
Value
$3m
Shares
30,778
Held
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
15,935
Held
IsharesIEMG
Share
1.2%
Value
$3m
Shares
33,507
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
3,167
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$2m
Shares
8,627
Held
Vanguard Whitehall FDSVIGI
Share
0.8%
Value
$2m
Shares
20,203
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
20,289
-4%
Ishares TRIVLU
Share
0.7%
Value
$2m
Shares
39,145
Held
Ishares TRIWS
Share
0.7%
Value
$2m
Shares
9,701
Held
Vanguard Index FDSVO
Share
0.7%
Value
$1m
Shares
18,093
Held
Ishares TRIYW
Share
0.6%
Value
$1m
Shares
5,355
Held
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
3,498
Held
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,388
-8%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$1m
Shares
7,539
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,375
-6%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
916
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$1m
Shares
27,978
Held
Global X FDSPAVE
Share
0.4%
Value
$941,806
Shares
15,984
Held
Ishares TRITA
Share
0.4%
Value
$923,660
Shares
3,810
Held
Ishares TRIWP
Share
0.4%
Value
$915,063
Shares
6,250
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$897,416
Shares
6,564
Held
Schwab Strategic TRSCHQ
Share
0.4%
Value
$823,245
Shares
26,302
+9%
Schwab Strategic TRSCHO
Share
0.4%
Value
$820,230
Shares
33,978
+6%
Schwab Strategic TRSCHP
Share
0.4%
Value
$818,556
Shares
30,889
+6%
Amazon.comAMZN
Share
0.3%
Value
$763,165
Shares
3,202
Held
Ishares TRIJR
Share
0.3%
Value
$755,046
Shares
5,091
Held
AlphabetGOOGL
Share
0.3%
Value
$712,760
Shares
1,994
Held
MicrosoftMSFT
Share
0.3%
Value
$709,660
Shares
1,902
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$617,246
Shares
1,810
Held
Meta PlatformsMETA
Share
0.3%
Value
$574,826
Shares
1,020
Held
Ishares TRHYG
Share
0.2%
Value
$547,673
Shares
6,848
+6%
Ishares TRLQD
Share
0.2%
Value
$546,569
Shares
5,011
+7%
Ishares TRIWF
Share
0.2%
Value
$546,379
Shares
4,400
Held
Proshares TRNOBL
Share
0.2%
Value
$493,459
Shares
8,787
Held
Union PacificUNP
Share
0.2%
Value
$488,512
Shares
1,796
-2%
EatonETN
Share
0.2%
Value
$487,907
Shares
1,145
+2%
Williams CompaniesWMB
Share
0.2%
Value
$469,234
Shares
6,312
Held
Nu HoldingsNU
Share
0.2%
Value
$420,479
Shares
31,473
Held
Kinder MorganKMI
Share
0.2%
Value
$417,684
Shares
13,065
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$399,812
Shares
799
-4%
Ishares TRIEFA
Share
0.2%
Value
$393,364
Shares
4,073
Held
RTXRTX
Share
0.2%
Value
$370,732
Shares
1,954
-3%
Parker-HannifinPH
Share
0.2%
Value
$367,888
Shares
376
-3%
Dimensional ETF TrustDFIS
Share
0.2%
Value
$360,319
Shares
10,286
Held
CaterpillarCAT
Share
0.2%
Value
$351,417
Shares
330
+10%
MerckMRK
Share
0.1%
Value
$315,853
Shares
2,458
Held
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$313,827
Shares
3,493
-4%
Energy Transfer L PET
Share
0.1%
Value
$312,670
Shares
16,353
Held
Mach Natural Resources LPMNR
Share
0.1%
Value
$301,413
Shares
23,846
New
AbbVieABBV
Share
0.1%
Value
$299,952
Shares
1,192
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$277,495
Shares
1,142
Held
Ishares TRIYF
Share
0.1%
Value
$268,954
Shares
2,109
-4%
Apollo Global ManagementAPO
Share
0.1%
Value
$267,854
Shares
2,264
Held
ASML Holding NVASML
Share
0.1%
Value
$266,585
Shares
134
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$255,458
Shares
5,612
Held
Wisdomtree TRCXSE
Share
0.1%
Value
$245,454
Shares
6,313
Held
UBS Group AGUBS
Share
0.1%
Value
$238,037
Shares
4,803
New
ToastTOST
Share
0.1%
Value
$237,944
Shares
8,553
Held
Jd.comJD
Share
<0.1%
Value
$221,803
Shares
8,705
Held
OneokOKE
Share
<0.1%
Value
$219,524
Shares
2,525
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$214,550
Shares
798
-18%
Costco WholesaleCOST
Share
<0.1%
Value
$214,423
Shares
229
-5%
WelltowerWELL
Share
<0.1%
Value
$210,426
Shares
927
New
TJX CompaniesTJX
Share
<0.1%
Value
$209,828
Shares
1,385
+6%
TeslaTSLA
Share
<0.1%
Value
$203,150
Shares
483
-10%
Caris Life SciencesCAI
Share
<0.1%
Value
$197,232
Shares
11,068
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$145,679
Shares
4,950
-21%
AlphabetGOOG
Share
<0.1%
Value
$143,805
Shares
407
+15%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$125,008
Shares
3,942
-50%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$120,103
Shares
760
Held
Ishares TRDVY
Share
<0.1%
Value
$71,700
Shares
459
Held
Ishares TRIWM
Share
<0.1%
Value
$12,672
Shares
42
Held
Global X FDSAIQ
Share
<0.1%
Value
$8,004
Shares
122
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$4,808
Shares
7
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	12.6%	$28m	38,314	Held
Spdr Series TrustSPYG	12.1%	$27m	227,928	+3%
Spdr Series TrustSPYV	10.9%	$24m	402,146	+4%
Vanguard Star FDSVXUS	8.4%	$19m	220,519	+4%
Ishares TRIMCG	6.6%	$15m	150,569	+3%
Ishares TRIMCV	6.4%	$14m	156,194	+2%
Invesco Exchange Traded FD TRSP	5.1%	$11m	53,946	+3%
Vanguard Index FDSVBK	4.4%	$10m	27,098	+3%
Ishares TRISCV	4.3%	$10m	122,866	+3%
Ishares TRIWY	2.4%	$5m	18,651	Held
Ishares TRIVV	1.5%	$3m	4,460	Held
Ishares TRIWR	1.5%	$3m	29,465	-7%
Ishares TRIWX	1.4%	$3m	30,778	Held
NvidiaNVDA	1.4%	$3m	15,935	Held
IsharesIEMG	1.2%	$3m	33,507	-3%
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	3,167	Held
Vanguard Specialized FundsVIG	0.9%	$2m	8,627	Held
Vanguard Whitehall FDSVIGI	0.8%	$2m	20,203	Held
Vanguard Index FDSVUG	0.8%	$2m	20,289	-4%
Ishares TRIVLU	0.7%	$2m	39,145	Held
Ishares TRIWS	0.7%	$2m	9,701	Held
Vanguard Index FDSVO	0.7%	$1m	18,093	Held
Ishares TRIYW	0.6%	$1m	5,355	Held
BroadcomAVGO	0.6%	$1m	3,498	Held
AppleAAPL	0.6%	$1m	4,388	-8%
Vanguard Intl Equity Index FVSS	0.5%	$1m	7,539	Held
JPMorgan ChaseJPM	0.5%	$1m	3,375	-6%
Eli LillyLLY	0.5%	$1m	916	Held
Enterprise Products Partners L.P.EPD	0.5%	$1m	27,978	Held
Global X FDSPAVE	0.4%	$941,806	15,984	Held
Ishares TRITA	0.4%	$923,660	3,810	Held
Ishares TRIWP	0.4%	$915,063	6,250	Held
ExxonMobil HoldingsXOM	0.4%	$897,416	6,564	Held
Schwab Strategic TRSCHQ	0.4%	$823,245	26,302	+9%
Schwab Strategic TRSCHO	0.4%	$820,230	33,978	+6%
Schwab Strategic TRSCHP	0.4%	$818,556	30,889	+6%
Amazon.comAMZN	0.3%	$763,165	3,202	Held
Ishares TRIJR	0.3%	$755,046	5,091	Held
AlphabetGOOGL	0.3%	$712,760	1,994	Held
MicrosoftMSFT	0.3%	$709,660	1,902	Held
Palo Alto NetworksPANW	0.3%	$617,246	1,810	Held
Meta PlatformsMETA	0.3%	$574,826	1,020	Held
Ishares TRHYG	0.2%	$547,673	6,848	+6%
Ishares TRLQD	0.2%	$546,569	5,011	+7%
Ishares TRIWF	0.2%	$546,379	4,400	Held
Proshares TRNOBL	0.2%	$493,459	8,787	Held
Union PacificUNP	0.2%	$488,512	1,796	-2%
EatonETN	0.2%	$487,907	1,145	+2%
Williams CompaniesWMB	0.2%	$469,234	6,312	Held
Nu HoldingsNU	0.2%	$420,479	31,473	Held
Kinder MorganKMI	0.2%	$417,684	13,065	Held
Berkshire HathawayBRK-B	0.2%	$399,812	799	-4%
Ishares TRIEFA	0.2%	$393,364	4,073	Held
RTXRTX	0.2%	$370,732	1,954	-3%
Parker-HannifinPH	0.2%	$367,888	376	-3%
Dimensional ETF TrustDFIS	0.2%	$360,319	10,286	Held
CaterpillarCAT	0.2%	$351,417	330	+10%
MerckMRK	0.1%	$315,853	2,458	Held
First TR Exchange-Traded FDCIBR	0.1%	$313,827	3,493	-4%
Energy Transfer L PET	0.1%	$312,670	16,353	Held
Mach Natural Resources LPMNR	0.1%	$301,413	23,846	New
AbbVieABBV	0.1%	$299,952	1,192	Held
Vanguard Index FDSVBR	0.1%	$277,495	1,142	Held
Ishares TRIYF	0.1%	$268,954	2,109	-4%
Apollo Global ManagementAPO	0.1%	$267,854	2,264	Held
ASML Holding NVASML	0.1%	$266,585	134	New
Grayscale Bitcoin Trust ETFGBTC	0.1%	$255,458	5,612	Held
Wisdomtree TRCXSE	0.1%	$245,454	6,313	Held
UBS Group AGUBS	0.1%	$238,037	4,803	New
ToastTOST	0.1%	$237,944	8,553	Held
Jd.comJD	<0.1%	$221,803	8,705	Held
OneokOKE	<0.1%	$219,524	2,525	Held
Howmet AerospaceHWM	<0.1%	$214,550	798	-18%
Costco WholesaleCOST	<0.1%	$214,423	229	-5%
WelltowerWELL	<0.1%	$210,426	927	New
TJX CompaniesTJX	<0.1%	$209,828	1,385	+6%
TeslaTSLA	<0.1%	$203,150	483	-10%
Caris Life SciencesCAI	<0.1%	$197,232	11,068	New
Schwab Strategic TRSCHX	<0.1%	$145,679	4,950	-21%
AlphabetGOOG	<0.1%	$143,805	407	+15%
Schwab Strategic TRSCHD	<0.1%	$125,008	3,942	-50%
Vanguard Whitehall FDSVYM	<0.1%	$120,103	760	Held
Ishares TRDVY	<0.1%	$71,700	459	Held
Ishares TRIWM	<0.1%	$12,672	42	Held
Global X FDSAIQ	<0.1%	$8,004	122	Held
Vanguard Index FDSVOO	<0.1%	$4,808	7	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.8% since 31 December 2025.

Where the money is

Technology3.2%

Financial services1.2%

Industrials1.1%

Energy0.9%

Health care0.9%

Media & telecom0.6%

Retail & consumer0.5%

Utilities0.5%

Everyday goods0.1%

Real estate0.1%

Other90.9%

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.