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GRANVILLE CAPITAL, INC. — 13F Holdings & Portfolio

CIK 1404784 · latest 13F-HR filed 2026-11-05

Backtest portfolio

GRANVILLE CAPITAL, INC. manages $254.0M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (11.80%), SPYG (11.67%), SPYV (10.31%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 4; 27 existing positions rose in reported value and 16 fell.

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.

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AUM
$254.0M

Long-equity book

Holdings
103

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+21 / −4 / ↑27 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ11.8% · +6%SPYG11.7% · +6%SPYV10.3% · +6%VXUS8.0% · +8%IMCV6.0% · +7%IMCG5.9% · +7%RSP4.7% · +7%ISCV3.9% · +7%VBK3.9% · +7%DFAU3.1% · newIWY2.2% · 0%NVDA1.6% · +10%IWX1.3% · 0%IVV1.2% · -7%IWR1.0% · -17%IEMG0.8% · -21%VIG0.8% · +0%DUHP0.8% · newAAPL0.7% · +28%DFAI0.7% · newVUG0.7% · 0%VIGI0.7% · -5%SPY0.7% · -27%DFEM0.7% · newIVLU0.6% · -7%IWS0.6% · 0%VO0.6% · +0%IYW0.6% · 0%AVGO0.5% · +11%JPM0.5% · +14%MSFT0.5% · +27%XOM0.5% · +8%LLY0.4% · +5%EPD0.4% · 0%VSS0.4% · -15%AMZN0.4% · +17%DFAS0.4% · newDFAT0.4% · newIWP0.3% · 0%META0.3% · +14%PAVE0.3% · +0%GOOGL0.3% · +21%SCHO0.3% · +2%DIHP0.3% · newSCHP0.3% · +4%SCHQ0.3% · +6%ITA0.3% · +0%PANW0.3% · +2%DFIS0.3% · +89%JPIE0.2% · newMNR0.2% · +144%DFIV0.2% · newBINC0.2% · newHYG0.2% · +2%LQD0.2% · +5%PYLD0.2% · newUNP0.2% · +6%ETN0.2% · -0%IWF0.2% · -12%BRK.B0.2% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$1.37B
Discretionary
$1.05B
Employees
9
Accounts
106
Address
300 NORTH GREENE STREET
SUITE 1750
GREENSBORO, NC 27401
Phone
(336) 273-8544
Website
Name Title / Status Ownership Type
DINKINS, MICHAEL, WALKER ControlPRINCIPAL
since Jan 2021
10–25%Individual
LANDRY, PEARCE, ARMSTRONG ControlCHAIRMAN, CHIEF EXECUTIVE OFFICER, & CHIEF INVESTMENT OFFICER
since Jan 2019
25–50%Individual
LYNAM, STEWART, CHARLES ControlCHIEF FINANCIAL OFFICER
since Dec 2021
10–25%Individual
NEWKIRK, RYAN, ADDISON ControlPRINCIPAL
since Jan 2023
10–25%Individual
PURCELL, EUGENE, GEORGE ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Dec 2019
10–25%Individual
Ownership & leadership changes · 15 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • No longer listedHASSENFELT, STEPHEN, CRAIG · OWNER · 10–25% · control person · listed since Jan 2019
Mar 27, 2025 filing
  • ChangedLANDRY, PEARCE, ARMSTRONG · title CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER, & CHIEF INVESTMENT OFFICER
Aug 1, 2024 filing
  • ChangedHASSENFELT, STEPHEN, CRAIG · title CHAIRMAN → OWNER
Mar 21, 2024 filing
  • AddedNEWKIRK, RYAN, ADDISON · PRINCIPAL · 10–25% · control person
  • ChangedLANDRY, PEARCE, ARMSTRONG · ownership 50–75% → 25–50%
  • ChangedLYNAM, STEWART, CHARLES · ownership Less than 5% → 10–25%
  • ChangedPURCELL, EUGENE, GEORGE · title CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 24, 2023 filing
  • No longer listedBEAN, ROBERT, LESTER · VP OF FINANCE · Less than 5% · control person · listed since Oct 2003
Dec 21, 2021 filing
  • No longer listedKING, ROBERT, RUFFIN · PRINCIPAL · Less than 5% · control person · listed since Mar 2005
  • AddedLYNAM, STEWART, CHARLES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 26, 2021 filing
  • AddedDINKINS, MICHAEL, WALKER · PRINCIPAL · 10–25% · control person
  • ChangedHASSENFELT, STEPHEN, CRAIG · ownership 50–75% → 10–25%
  • ChangedPURCELL, EUGENE, GEORGE · ownership Less than 5% → 10–25%
Dec 23, 2019 filing
  • ChangedBEAN, ROBERT, LESTER · title VP OF FINANCE & CHIEF COMPLIANCE OFFICER → VP OF FINANCE
  • ChangedPURCELL, EUGENE, GEORGE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
Mar 28, 2019 filing
  • ChangedHASSENFELT, STEPHEN, CRAIG · title CHAIRMAN & CEO → CHAIRMAN
  • ChangedLANDRY, PEARCE, ARMSTRONG · title PRESIDENT & CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
  • ChangedPURCELL, EUGENE, GEORGE · title VICE-PRESIDENT → CHIEF OPERATING OFFICER
Mar 29, 2017 filing
  • ChangedHASSENFELT, STEPHEN, CRAIG · ownership 75% or more → 50–75%
  • ChangedLANDRY, PEARCE, ARMSTRONG · title PRESIDENT → PRESIDENT & CHIEF INVESTMENT OFFICER; ownership Less than 5% → 50–75%
Older changes (6 more filings)
Aug 12, 2016 filing
  • ChangedLANDRY, PEARCE, ARMSTRONG · title PRINCIPAL → PRESIDENT
Mar 23, 2016 filing
  • No longer listedDAVIS, EGBERT, LAWRENCE · PRESIDENT · Less than 5% · control person · listed since Jul 2011
Jul 20, 2015 filing
  • No longer listedBRADEN, PETER, KENNETH · PRINCIPAL · Less than 5% · control person · listed since Jun 2012
Mar 30, 2015 filing
  • No longer listedHOPKINS, AMELIA, S · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jul 2011
  • AddedPURCELL, EUGENE, GEORGE · VICE-PRESIDENT · Less than 5% · control person
  • ChangedDAVIS, EGBERT, LAWRENCE · ownership 25–50% → Less than 5%
  • ChangedHASSENFELT, STEPHEN, CRAIG · ownership 50–75% → 75% or more
Mar 27, 2013 filing
  • AddedBRADEN, PETER, KENNETH · PRINCIPAL · Less than 5% · control person
  • ChangedHASSENFELT, STEPHEN, CRAIG · ownership 75% or more → 50–75%
Mar 29, 2012 filing (earliest on record)
  • ListedBEAN, ROBERT, LESTER · VP OF FINANCE & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDAVIS, EGBERT, LAWRENCE · PRESIDENT · 25–50% · control person
  • ListedHASSENFELT, STEPHEN, CRAIG · CHAIRMAN & CEO · 75% or more · control person
  • ListedHOPKINS, AMELIA, S · SENIOR VICE PRESIDENT · Less than 5% · control person
  • ListedKING, ROBERT, RUFFIN · PRINCIPAL · Less than 5% · control person
  • ListedLANDRY, PEARCE, ARMSTRONG · PRINCIPAL · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 16 →

New Positions

Show all 21 →

Exited Positions

Show all 4 →

GRANVILLE CAPITAL, INC. Holdings (2026-09-30)

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 $30.0M 11.80% 40,499 SH
2 SPDR SERIES TRUST SPYG 78464A409 $29.6M 11.67% 240,723 SH
3 SPDR SERIES TRUST SPYV 78464A508 $26.2M 10.31% 428,309 SH
4 VANGUARD STAR FDS VXUS 921909768 $20.3M 7.99% 238,948 SH
5 ISHARES TR IMCV 464288406 $15.3M 6.01% 166,485 SH
6 ISHARES TR IMCG 464288307 $15.1M 5.93% 160,501 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $12.0M 4.72% 57,623 SH
8 ISHARES TR ISCV 464288703 $9.8M 3.87% 131,256 SH
9 VANGUARD INDEX FDS VBK 922908595 $9.8M 3.85% 28,956 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.8M 3.09% 149,907 SH
11 ISHARES TR IWY 464289438 $5.5M 2.17% 18,651 SH
12 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.57% 17,512 SH
13 ISHARES TR IWX 464289420 $3.4M 1.33% 30,778 SH
14 ISHARES TR IVV 464287200 $3.2M 1.25% 4,145 SH
15 ISHARES TR IWR 464287499 $2.6M 1.03% 24,518 SH
16 ISHARES INC IEMG 46434G103 $2.2M 0.85% 26,493 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.0M 0.79% 8,643 SH
18 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $1.9M 0.76% 45,997 SH
19 APPLE INC AAPL 037833100 $1.9M 0.74% 5,619 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.9M 0.73% 44,847 SH
21 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.72% 20,298 SH
22 VANGUARD WHITEHALL FDS VIGI 921946810 $1.8M 0.72% 19,253 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.69% 2,313 SH
24 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 0.66% 41,892 SH
25 ISHARES TR IVLU 46435G409 $1.6M 0.61% 36,362 SH
26 ISHARES TR IWS 464287473 $1.6M 0.61% 9,701 SH
27 VANGUARD INDEX FDS VO 922908629 $1.4M 0.56% 18,124 SH
28 ISHARES TR IYW 464287721 $1.4M 0.56% 5,355 SH
29 BROADCOM INC AVGO 11135F101 $1.4M 0.54% 3,878 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.50% 3,843 SH
31 MICROSOFT CORP MSFT 594918104 $1.2M 0.49% 2,407 SH
32 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.2M 0.45% 7,099 SH
33 ELI LILLY & CO LLY 532457108 $1.1M 0.44% 960 SH
34 ENTERPRISE PRODS PARTNERS L EPD 293792107 $996.3K 0.39% 27,978 SH
35 VANGUARD INTL EQUITY INDEX F VSS 922042718 $995.9K 0.39% 6,415 SH
36 AMAZON COM INC AMZN 023135106 $936.6K 0.37% 3,759 SH
37 DIMENSIONAL ETF TRUST DFAS 25434V500 $918.7K 0.36% 11,866 SH
38 DIMENSIONAL ETF TRUST DFAT 25434V609 $902.7K 0.36% 13,586 SH
39 ISHARES TR IWP 464287481 $860.5K 0.34% 6,250 SH
40 META PLATFORMS INC META 30303M102 $840.2K 0.33% 1,159 SH
41 GLOBAL X FDS PAVE 37954Y673 $840.2K 0.33% 16,003 SH
42 ALPHABET INC GOOGL 02079K305 $832.2K 0.33% 2,419 SH
43 SCHWAB STRATEGIC TR SCHO 808524862 $823.5K 0.32% 34,516 SH
44 DIMENSIONAL ETF TRUST DIHP 25434V765 $810.6K 0.32% 24,062 SH
45 SCHWAB STRATEGIC TR SCHP 808524870 $809.6K 0.32% 32,216 SH
46 SCHWAB STRATEGIC TR SCHQ 808524680 $795.6K 0.31% 27,955 SH
47 ISHARES TR ITA 464288760 $789.7K 0.31% 3,812 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $736.6K 0.29% 1,854 SH
49 DIMENSIONAL ETF TRUST DFIS 25434V773 $703.4K 0.28% 19,414 SH
50 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $618.2K 0.24% 13,773 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $254.0M 103 0001398344-26-019629
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
Filer Information
Address
300 NORTH GREENE STREET
SUITE 1750
GREENSBORO, NC 27401
Phone
(336) 273-8544
Filing Manager
GRANVILLE CAPITAL, INC.
GREENSBORO, NC
Signatory
Skip Purcell
President and Chief Compliance Officer