Graney & King, LLC — 13F Holdings & Portfolio

CIK 2051568 · latest 13F-HR filed 2026-08-07

Graney & King, LLC manages $278.2M in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IXUS (13.64%), SPYG (10.53%), MGV (10.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 10; 208 existing positions rose in reported value and 69 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.

Loading holdings…
AUM
$278.2M

Long-equity book

Holdings
383

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+23 / −10 / ↑208 / ↓69

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26

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

Q1 26 → Q2 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 = 70.1%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$484.4M
Discretionary
$484.4M
Employees
4
Accounts
1,248
Address
623 NEW LOUDON ROAD
LATHAM, NY 12110
Phone
(518) 785-6400
Name Title / Status Ownership Type
GRANEY, TIMOTHY, PATRICK ControlPARTNER
since Jul 1998
50–75%Individual
KING, EDWARD, JAMES ControlCHIEF COMPLIANCE OFFICER & PARTNER
since Jul 1998
50–75%Individual

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 208 →

Top Trims

Show all 69 →

Graney & King, LLC Holdings (2026-06-30)

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 ISHARES CORE IXUS 46432F834 $37.9M 13.64% 397,614 SH
2 STATE STREET SPYG 78464A409 $29.3M 10.53% 246,154 SH
3 VANGUARD MEGA MGV 921910840 $29.3M 10.53% 179,184 SH
4 GOLDMAN SACHS GPIX 38149W622 $22.0M 7.92% 396,389 SH
5 JOHN HANCOCK JHMM 47804J206 $21.2M 7.61% 282,568 SH
6 FIDELITY TOTAL FBND 316188309 $15.8M 5.68% 347,145 SH
7 JPMORGAN BETABUILDERS BBIN 46641Q373 $12.3M 4.42% 157,564 SH
8 INVESCO NASDAQ QQQM 46138G649 $9.3M 3.33% 30,610 SH
9 STATE STREET VLU 78464A128 $9.0M 3.24% 37,868 SH
10 STATE STREET SPLB 78464A367 $8.9M 3.22% 399,368 SH
11 VANECK FALLEN ANGL 92189F437 $8.8M 3.15% 299,399 SH
12 FIRST TRUST RDVY 33738R506 $6.3M 2.26% 77,661 SH
13 FIRST TRUST GRID 33737A108 $5.9M 2.13% 30,864 SH
14 STATE STREET SLYG 78464A201 $5.6M 2.01% 46,919 SH
15 VANGUARD INTERMEDIATE BIV 921937819 $3.7M 1.31% 47,600 SH
16 VANGUARD TOTAL VXUS 921909768 $3.2M 1.15% 37,437 SH
17 APPLE INC AAPL 037833100 $2.4M 0.86% 8,304 SH
18 VANGUARD VALUE VTV 922908744 $1.9M 0.68% 8,396 SH
19 VANGUARD GROWTH VUG 922908736 $1.6M 0.58% 18,831 SH
20 GOLDMAN SACHS GPIQ 38149W630 $1.6M 0.57% 26,555 SH
21 VANGUARD SMALL VB 922908751 $1.5M 0.53% 4,838 SH
22 VANGUARD MEGA MGK 921910816 $1.4M 0.50% 15,714 SH
23 ISHARES S&P IUSG 464287671 $1.3M 0.47% 6,968 SH
24 VANGUARD TOTAL VTI 922908769 $1.3M 0.45% 3,390 SH
25 STATE STREET SLYV 78464A300 $1.2M 0.44% 11,135 SH
26 STATE STREET SPYV 78464A508 $1.2M 0.43% 19,618 SH
27 STATE STREET SPY 78462F103 $1.1M 0.41% 1,511 SH
28 NVIDIA CORP NVDA 67066G104 $1.1M 0.39% 5,462 SH
29 GE AEROSPACE GE 369604301 $1.1M 0.39% 2,896 SH
30 ISHARES CORE IDEV 46435G326 $1.0M 0.36% 11,288 SH
31 SCHWAB US SCHD 808524797 $946.2K 0.34% 29,840 SH
32 VANGUARD S&P VOO 922908363 $890.0K 0.32% 1,296 SH
33 VANGUARD MID VO 922908629 $869.4K 0.31% 10,647 SH
34 GE VERNOVA GEV 36828A101 $836.7K 0.30% 712 SH
35 META PLATFORMS META 30303M102 $717.9K 0.26% 1,274 SH
36 MICROSOFT CORP MSFT 594918104 $697.6K 0.25% 1,870 SH
37 INVESCO RUSSELL OMFS 46138J593 $689.6K 0.25% 12,928 SH
38 STATE STREET SPSM 78468R853 $669.4K 0.24% 11,608 SH
39 INTEL CORP INTC 458140100 $603.6K 0.22% 4,323 SH
40 AMAZON COM AMZN 023135106 $593.7K 0.21% 2,491 SH
41 VANGUARD NY MUNY 92204H400 $580.3K 0.21% 5,580 SH
42 PROSHARES S&P NOBL 74348A467 $575.3K 0.21% 10,245 SH
43 ISHARES CORE IVV 464287200 $563.5K 0.20% 752 SH
44 JANUS DETROIT JSMD 47103U209 $536.1K 0.19% 5,296 SH
45 BERKSHIRE HATHAWAY BRK.B 084670702 $534.9K 0.19% 1,069 SH
46 SPROTT PHYSICAL CEF 85208R101 $485.7K 0.17% 12,073 SH
47 VISA INC V 92826C839 $435.5K 0.16% 1,269 SH
48 JPMORGAN CHASE JPM 46625H100 $432.1K 0.16% 1,320 SH
49 INVESCO RUSSELL OMFL 46138J619 $429.0K 0.15% 6,260 SH
50 JOHNSON & JOHNSON JNJ 478160104 $406.9K 0.15% 1,602 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $278.2M 383 0002051568-26-000005
2026-03-31 2026-05-18 $185.5M 370 0002051568-26-000004
2025-12-31 2026-02-13 $171.0M 355 0002051568-26-000001
2025-09-30 2025-11-13 $144.4M 350 0002051568-25-000009
Filer Information
Address
623 NEW LOUDON ROAD
LATHAM, NY 12110
Phone
(518) 785-6400
Filing Manager
Graney & King, LLC
LATHAM, NY
Signatory
Edward J. King
Owner