GRANVILLE CAPITAL, INC. — 13F Holdings & Portfolio
CIK 1404784 · latest 13F-HR filed 2026-05-11
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
$191.3M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+4 / −2 / ↑19 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$2.0M +13.9%
- SPDR SERIES TRUST$1.5M +7.6%
- ISHARES TR$1.3M +11.1%
- INVESCO EXCHANGE TRADED FD T$893.5K +9.7%
- ISHARES TR$797.2K +7.5%
Top Trims
- ISHARES TR-$751.6K -20.5%
- NVIDIA CORPORATION-$531.9K -15.9%
- ISHARES TR-$524.1K -10.1%
- MICROSOFT CORP-$504.9K -42.2%
- APPLE INC-$332.7K -21.6%
New Positions
- ONEOK INC NEW$232.2K
- LOCKHEED MARTIN CORP$214.0K
- CATERPILLAR INC$212.5K
- VANGUARD INDEX FDS$4.2K
All Holdings
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 | SPDR SERIES TRUST | SPYV | 78464A508 | $22.0M | 11.49% | 388,408 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $21.7M | 11.35% | 37,610 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.7M | 11.33% | 221,462 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $16.3M | 8.51% | 211,060 | SH |
| 5 | ISHARES TR | IMCV | 464288406 | $12.9M | 6.77% | 152,681 | SH |
| 6 | ISHARES TR | IMCG | 464288307 | $11.5M | 6.00% | 145,691 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.1M | 5.27% | 52,518 | SH |
| 8 | ISHARES TR | ISCV | 464288703 | $8.3M | 4.33% | 119,235 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $7.9M | 4.14% | 26,188 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $4.6M | 2.43% | 18,651 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $3.1M | 1.61% | 31,620 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.9M | 1.52% | 4,452 | SH |
| 13 | ISHARES TR | IWX | 464289420 | $2.9M | 1.49% | 30,778 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.48% | 16,187 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $2.4M | 1.26% | 34,609 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.08% | 3,167 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.97% | 8,611 | SH |
| 18 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.8M | 0.93% | 20,138 | SH |
| 19 | ISHARES TR | IVLU | 46435G409 | $1.6M | 0.83% | 39,788 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.80% | 3,511 | SH |
| 21 | ISHARES TR | IWS | 464287473 | $1.4M | 0.74% | 9,701 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.68% | 4,517 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.2M | 0.63% | 4,762 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.59% | 6,687 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.1M | 0.57% | 7,510 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.57% | 3,520 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.55% | 27,978 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.55% | 3,575 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $971.3K | 0.51% | 5,354 | SH |
| 30 | ISHARES TR | ITA | 464288760 | $833.1K | 0.44% | 3,808 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $831.5K | 0.43% | 904 | SH |
| 32 | GLOBAL X FDS | PAVE | 37954Y673 | $812.2K | 0.42% | 15,984 | SH |
| 33 | ISHARES TR | IWP | 464287481 | $800.8K | 0.42% | 6,250 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $776.7K | 0.41% | 32,004 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $772.2K | 0.40% | 29,018 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $759.3K | 0.40% | 24,157 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $692.2K | 0.36% | 1,870 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $654.0K | 0.34% | 3,140 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $632.9K | 0.33% | 5,091 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $592.3K | 0.31% | 1,035 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $584.1K | 0.31% | 2,031 | SH |
| 42 | ISHARES TR | HYG | 464288513 | $513.4K | 0.27% | 6,453 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $509.8K | 0.27% | 4,678 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $469.1K | 0.25% | 1,100 | SH |
| 45 | PROSHARES TR | NOBL | 74348A467 | $465.5K | 0.24% | 4,392 | SH |
| 46 | WILLIAMS COS INC | WMB | 969457100 | $461.2K | 0.24% | 6,336 | SH |
| 47 | NU HLDGS LTD | NU | G6683N103 | $452.3K | 0.24% | 31,473 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $446.2K | 0.23% | 1,839 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $442.8K | 0.23% | 13,205 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $400.6K | 0.21% | 1,120 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $191.3M | 86 | 0001398344-26-008907 |
| 2025-12-31 | 2026-02-13 | $188.5M | 84 | 0001398344-26-002968 |