Granite Bay Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911472 · latest 13F-HR filed 2026-05-01
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
$469.9M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+10 / −5 / ↑25 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$29.6M +338.2%
- JOHN HANCOCK EXCHANGE TRADED$2.6M +6.1%
- JOHN HANCOCK EXCHANGE TRADED$2.4M +6.7%
- ISHARES TR$1.5M +8.7%
- ISHARES INC$1.3M +7.8%
Top Trims
- ISHARES SILVER TR-$1.4M -15.1%
- MICROSOFT CORP-$1.0M -9.9%
- ALPHABET INC-$535.1K -5.8%
- BERKLEY W R CORP-$412.8K -27.8%
- STATE STR SPDR S&P 500 ETF T-$296.0K -14.1%
New Positions
- ISHARES TR$13.7M
- VANGUARD INDEX FDS$510.3K
- BLACKROCK ETF TRUST$397.5K
- VANGUARD INTL EQUITY INDEX F$387.0K
- FORTINET INC$349.4K
Exited Positions
- ARK ETF TR$258.1K
- SCHWAB STRATEGIC TR$220.6K
- ISHARES TR$205.4K
- VANECK ETF TRUST$200.1K
- ALIBABA GROUP HLDG LTD$175.9K
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 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $45.4M | 9.66% | 676,992 | SH |
| 2 | WISDOMTREE TR | WTPI | 97717X560 | $38.4M | 8.17% | 1,203,749 | SH |
| 3 | JOHN HANCOCK EXCHANGE TRADED | JHCB | 47804J818 | $37.8M | 8.05% | 1,789,236 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $34.9M | 7.43% | 182,040 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $22.6M | 4.81% | 397,673 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $21.4M | 4.54% | 171,893 | SH |
| 7 | ISHARES INC | EWJ | 46434G822 | $18.7M | 3.98% | 221,248 | SH |
| 8 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $18.4M | 3.92% | 815,457 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $18.2M | 3.88% | 210,379 | SH |
| 10 | ISHARES TR | IAGG | 46435G672 | $13.7M | 2.93% | 275,375 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 2.22% | 50,120 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $10.3M | 2.18% | 40,448 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 2.03% | 25,739 | SH |
| 14 | BLACKROCK ETF TRUST | BALI | 09290C863 | $9.5M | 2.02% | 307,411 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 2.01% | 54,130 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.1M | 1.94% | 19,002 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 1.85% | 30,369 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $8.5M | 1.81% | 44,028 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.80% | 28,736 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $8.1M | 1.71% | 18,731 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $8.0M | 1.70% | 62,858 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $8.0M | 1.69% | 37,904 | SH |
| 23 | ISHARES SILVER TR | SLV | 46428Q109 | $7.9M | 1.67% | 115,409 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $7.7M | 1.64% | 21,900 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.6M | 1.62% | 15,447 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.4M | 1.57% | 18,941 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $7.4M | 1.56% | 22,338 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $5.3M | 1.12% | 45,645 | SH |
| 29 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $4.9M | 1.04% | 44,832 | SH |
| 30 | ISHARES TR | AGG | 464287226 | $4.1M | 0.88% | 41,594 | SH |
| 31 | ISHARES TR | IDEV | 46435G326 | $4.0M | 0.85% | 47,673 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $2.8M | 0.60% | 61,530 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 0.55% | 4,472 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.38% | 2,766 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $1.5M | 0.33% | 42,804 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.3M | 0.28% | 2,108 | SH |
| 37 | DONALDSON INC | DCI | 257651109 | $1.2M | 0.25% | 14,000 | SH |
| 38 | BERKLEY W R CORP | WRB | 084423102 | $1.1M | 0.23% | 16,210 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.23% | 2,432 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $1.0M | 0.22% | 1,588 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $985.6K | 0.21% | 1,723 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $924.8K | 0.20% | 14,431 | SH |
| 43 | GLOBAL X FDS | BUG | 37954Y384 | $903.4K | 0.19% | 35,975 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $838.0K | 0.18% | 1,403 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $829.9K | 0.18% | 8,949 | SH |
| 46 | VISA INC | V | 92826C839 | $745.4K | 0.16% | 2,467 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $691.0K | 0.15% | 4,074 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $644.1K | 0.14% | 4,017 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $617.4K | 0.13% | 2,489 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $601.2K | 0.13% | 5,068 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $469.9M | 94 | 0001911472-26-000002 |
| 2025-12-31 | 2026-02-05 | $415.6M | 96 | 0001911472-26-000001 |