GRANVILLE CAPITAL, INC. — 13F Holdings & Portfolio
CIK 1404784 · latest 13F-HR filed 2026-08-11
GRANVILLE CAPITAL, INC. manages $223.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.60%), SPYG (12.12%), SPYV (10.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 56, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1750
GREENSBORO, NC 27401
$223.9M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −5 / ↑56 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.5M +30.0%
- SPDR SERIES TRUST$5.4M +25.1%
- ISHARES TR$3.3M +29.0%
- VANGUARD STAR FDS$2.6M +15.8%
- SPDR SERIES TRUST$2.5M +11.2%
Top Trims
- EXXON MOBIL CORP-$237.0K -20.9%
- SCHWAB STRATEGIC TR-$116.8K -48.3%
- GRAYSCALE BITCOIN TRUST ETF-$40.6K -13.7%
- JD.COM INC-$35.6K -13.8%
- NU HLDGS LTD-$31.8K -7.0%
New Positions
- MACH NATURAL RESOURCES LP$301.4K
- ASML HLDG NV$266.6K
- UBS GROUP AG$238.0K
- WELLTOWER INC$210.4K
- CARIS LIFE SCIENCES INC$197.2K
Exited Positions
- HOME DEPOT INC$264.3K
- NETFLIX INC.$255.1K
- CHEVRON CORPORATION$240.2K
- COINBASE GLOBAL INC$223.0K
- LOCKHEED MARTIN CORP$214.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $28.2M | 12.60% | 38,314 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $27.1M | 12.12% | 227,928 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $24.4M | 10.92% | 402,146 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $18.9M | 8.42% | 220,519 | SH |
| 5 | ISHARES TR | IMCG | 464288307 | $14.8M | 6.61% | 150,569 | SH |
| 6 | ISHARES TR | IMCV | 464288406 | $14.3M | 6.38% | 156,194 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.5M | 5.13% | 53,946 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $9.9M | 4.43% | 27,098 | SH |
| 9 | ISHARES TR | ISCV | 464288703 | $9.6M | 4.30% | 122,866 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $5.4M | 2.42% | 18,651 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.3M | 1.49% | 4,460 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $3.3M | 1.45% | 29,465 | SH |
| 13 | ISHARES TR | IWX | 464289420 | $3.2M | 1.45% | 30,778 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.42% | 15,935 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $2.8M | 1.24% | 33,507 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.06% | 3,167 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.91% | 8,627 | SH |
| 18 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.9M | 0.84% | 20,203 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.78% | 20,289 | SH |
| 20 | ISHARES TR | IVLU | 46435G409 | $1.6M | 0.73% | 39,145 | SH |
| 21 | ISHARES TR | IWS | 464287473 | $1.6M | 0.71% | 9,701 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 0.65% | 18,093 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $1.4M | 0.60% | 5,355 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.59% | 3,498 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.3M | 0.57% | 4,388 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.2M | 0.52% | 7,539 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.49% | 3,375 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.49% | 916 | SH |
| 29 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.0M | 0.46% | 27,978 | SH |
| 30 | GLOBAL X FDS | PAVE | 37954Y673 | $941.8K | 0.42% | 15,984 | SH |
| 31 | ISHARES TR | ITA | 464288760 | $923.7K | 0.41% | 3,810 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $915.1K | 0.41% | 6,250 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $897.4K | 0.40% | 6,564 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $823.2K | 0.37% | 26,302 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $820.2K | 0.37% | 33,978 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $818.6K | 0.37% | 30,889 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $763.2K | 0.34% | 3,202 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $755.0K | 0.34% | 5,091 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $712.8K | 0.32% | 1,994 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $709.7K | 0.32% | 1,902 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $617.2K | 0.28% | 1,810 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $574.8K | 0.26% | 1,020 | SH |
| 43 | ISHARES TR | HYG | 464288513 | $547.7K | 0.24% | 6,848 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $546.6K | 0.24% | 5,011 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $546.4K | 0.24% | 4,400 | SH |
| 46 | PROSHARES TR | NOBL | 74348A467 | $493.5K | 0.22% | 8,787 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $488.5K | 0.22% | 1,796 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $487.9K | 0.22% | 1,145 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $469.2K | 0.21% | 6,312 | SH |
| 50 | NU HLDGS LTD | NU | G6683N103 | $420.5K | 0.19% | 31,473 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $223.9M | 86 | 0001398344-26-014043 |
| 2026-03-31 | 2026-05-11 | $191.3M | 86 | 0001398344-26-008907 |
| 2025-12-31 | 2026-02-13 | $188.5M | 84 | 0001398344-26-002968 |