GRANITE ISLANDS PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2111372 · latest 13F-HR filed 2026-07-21
GRANITE ISLANDS PRIVATE WEALTH, LLC manages $135.2M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.70%), AAPL (7.49%), GOOGL (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 43, and trimmed 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.
GUILFORD, CT 06437
$135.2M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-21
+12 / −4 / ↑43 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.3M +199.1%
- PALO ALTO NETWORKS INC$2.9M +119.1%
- ALPHABET INC$1.9M +29.3%
- APPLE INC$1.8M +21.2%
- AXON ENTERPRISE INC$1.8M +531.6%
Top Trims
- NETFLIX INC.-$820.0K -22.2%
- SALESFORCE INC-$161.9K -13.6%
- EXXON MOBIL CORP-$157.3K -11.1%
- INTUITIVE SURGICAL INC-$148.9K -7.8%
- CONSTELLATION ENERGY CORP-$117.6K -14.1%
New Positions
- STATE STR SPDR S&P 500 ETF T$2.9M
- QXO INC$1.2M
- ISHARES TR$556.1K
- ISHARES TR$453.5K
- M & T BK CORP$294.9K
Exited Positions
- ORACLE CORP$1.4M
- ISHARES TR$1.1M
- QUALCOMM INC$947.9K
- APOLLO GLOBAL MGMT INC$726.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 7.70% | 52,205 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.1M | 7.49% | 35,153 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 6.22% | 23,619 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 4.24% | 8,338 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.4M | 3.97% | 15,797 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 3.83% | 21,804 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.0M | 3.70% | 8,647 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.96% | 10,766 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 2.73% | 9,802 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 2.17% | 3,923 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 2.12% | 40,360 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 1.93% | 9,313 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.6M | 1.91% | 22,950 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.72% | 7,120 | SH |
| 15 | ISHARES TR | IWL | 464289446 | $2.2M | 1.66% | 12,103 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.64% | 4,434 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.63% | 8,796 | SH |
| 18 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.1M | 1.54% | 3,738 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.53% | 8,162 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.48% | 1,682 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $2.0M | 1.47% | 39,523 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 1.45% | 2,567 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 1.36% | 66,279 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.32% | 3,173 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 1.31% | 4,468 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.7M | 1.29% | 22,611 | SH |
| 27 | DEERE & CO | DE | 244199105 | $1.7M | 1.27% | 2,700 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $1.7M | 1.26% | 4,737 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.19% | 13,793 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $1.6M | 1.17% | 16,615 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.15% | 4,434 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 1.14% | 10,527 | SH |
| 33 | OMNICOM GROUP INC | OMC | 681919106 | $1.4M | 1.01% | 18,820 | SH |
| 34 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.4M | 1.00% | 12,660 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 0.98% | 13,462 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $1.3M | 0.93% | 52,397 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.93% | 9,183 | SH |
| 38 | QXO INC | QXO | 82846H405 | $1.2M | 0.89% | 69,957 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.89% | 7,266 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.87% | 4,371 | SH |
| 41 | AUTODESK INC | ADSK | 052769106 | $1.2M | 0.85% | 5,983 | SH |
| 42 | SALESFORCE INC | CRM | 79466L302 | $1.0M | 0.76% | 6,620 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $1.0M | 0.76% | 6,949 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $995.1K | 0.74% | 12,245 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $984.6K | 0.73% | 11,912 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $937.0K | 0.69% | 10,702 | SH |
| 47 | AT&T INC | T | 00206R102 | $905.9K | 0.67% | 43,880 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $901.4K | 0.67% | 2,151 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $855.8K | 0.63% | 14,511 | SH |
| 50 | CELSIUS HLDGS INC | CELH | 15118V207 | $844.0K | 0.62% | 29,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $135.2M | 78 | 0002111372-26-000003 |
| 2026-03-31 | 2026-04-21 | $108.5M | 70 | 0002111372-26-000002 |
| 2025-12-31 | 2026-02-12 | $108.6M | 81 | 0002111372-26-000001 |