GRNI holdings

All 138 positions of Fundstrat Granny Shots US Large Cap & Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

138

Top 10 weight

26.8%

Effective holdings

43.8

1 / sum of squared weights

In stocks

100.4%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity100.4%
Cash0.3%
Derivative-0.9%

Sectors

98% of stocks classified

Technology29.7%
Financials19.2%
Industrials16.5%
Consumer Discretionary8.4%
Materials7.4%
Health Care5.1%
Consumer Staples4.9%
Utilities4.7%
Communication Services1.9%

Countries

United States97.9%
Ireland2.5%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ANETArista Networks	Equity	2.98%	$1.6M	9,068	US
2	GEGE Aerospace	Equity	2.79%	$1.5M	4,246	US
3	JPMJPMorgan Chase & Co.	Equity	2.69%	$1.5M	4,199	US
4	PKGPackaging Corp of America	Equity	2.69%	$1.5M	5,997	US
5	PNCPNC Financial Services Group	Equity	2.67%	$1.5M	5,860	US
6	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	2.64%	$1.5M	16,762	US
7	BNYBank of New York Mellon Corporation	Equity	2.63%	$1.4M	9,232	US
8	LLYEli Lilly & Co.	Equity	2.61%	$1.4M	1,247	US
9	MNSTMonster Beverage Corporation	Equity	2.56%	$1.4M	14,595	US
10	MSFTMicrosoft Corp	Equity	2.56%	$1.4M	3,020	US
11	Eaton Corp PLC	Equity	2.53%	$1.4M	3,345	IE
12	NOWSERVICENOW, INC.	Equity	2.53%	$1.4M	12,458	US
13	UNPUnion Pacific Corp.	Equity	2.51%	$1.4M	4,723	US
14	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.51%	$1.4M	3,328	US
15	AXPAmerican Express Company	Equity	2.51%	$1.4M	4,099	US
16	AMDAdvanced Micro Devices	Equity	2.48%	$1.4M	2,854	US
17	DEDeere & Company	Equity	2.42%	$1.3M	2,239	US
18	GSGoldman Sachs Group Inc.	Equity	2.41%	$1.3M	1,299	US
19	CFCF Industries Holding, Inc.	Equity	2.39%	$1.3M	10,478	US
20	VSTVistra Corp.	Equity	2.38%	$1.3M	8,817	US
21	AMZNAmazon.Com Inc	Equity	2.38%	$1.3M	4,802	US
22	PMPhilip Morris International Inc.	Equity	2.37%	$1.3M	6,800	US
23	APDAir Products & Chemicals, Inc.	Equity	2.36%	$1.3M	4,396	US
24	AAPLApple Inc.	Equity	2.36%	$1.3M	4,194	US
25	TPLTexas Pacific Land Corporation	Equity	2.34%	$1.3M	3,191	US
26	KLACKLA Corporation Common Stock	Equity	2.33%	$1.3M	7,003	US
27	TJXTJX Companies, Inc. (The)	Equity	2.28%	$1.3M	7,960	US
28	OKEOneok, Inc.	Equity	2.27%	$1.2M	13,708	US
29	NOCNorthrop Grumman Corp.	Equity	2.27%	$1.2M	2,293	US
30	CDNSCadence Design Systems	Equity	2.26%	$1.2M	3,647	US
31	GEVGE Vernova Inc.	Equity	2.22%	$1.2M	1,228	US
32	PWRQuanta Services, Inc.	Equity	2.16%	$1.2M	1,775	US
33	AVGOBroadcom Inc. Common Stock	Equity	2.15%	$1.2M	3,031	US
34	CATCaterpillar Inc.	Equity	2.15%	$1.2M	1,448	US
35	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.13%	$1.2M	3,275	US
36	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.11%	$1.2M	2,084	US
37	NVDANvidia Corp	Equity	2.09%	$1.1M	5,710	US
38	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.09%	$1.1M	9,297	US
39	COSTCostco Wholesale Corp	Equity	2.04%	$1.1M	1,177	US
40	NFLXNetFlix Inc	Equity	1.88%	$1.0M	14,356	US
41	TSLATesla, Inc. Common Stock	Equity	1.74%	$954K	3,065	US
42	ORCLOracle Corp	Equity	1.63%	$892K	6,870	US
43	MSTRStrategy Inc Common Stock Class A	Equity	1.30%	$711K	7,618	US
44	First American Government Obli	Cash	0.27%	$148K	147,957	US
45	N/A	Derivative	0.19%	$103K	90	US
46	N/A	Derivative	0.14%	$75K	32	US
47	N/A	Derivative	0.12%	$68K	30	US
48	N/A	Derivative	0.10%	$55K	167	US
49	N/A	Derivative	0.08%	$45K	70	US
50	N/A	Derivative	0.08%	$43K	40	US
51	N/A	Derivative	0.07%	$39K	124	US
52	N/A	Derivative	0.07%	$37K	61	US
53	N/A	Derivative	0.06%	$35K	20	US
54	N/A	Derivative	0.06%	$34K	48	US
55	N/A	Derivative	0.06%	$33K	31	US
56	N/A	Derivative	0.06%	$33K	142	US
57	N/A	Derivative	0.06%	$33K	17	US
58	N/A	Derivative	0.06%	$32K	34	US
59	N/A	Derivative	0.05%	$30K	14	US
60	N/A	Derivative	0.04%	$24K	79	US
61	N/A	Derivative	0.04%	$24K	104	US
62	N/A	Derivative	0.04%	$23K	12	US
63	N/A	Derivative	0.03%	$19K	22	US
64	N/A	Derivative	0.03%	$18K	28	US
65	N/A	Derivative	0.03%	$18K	88	US
66	N/A	Derivative	0.03%	$16K	30	US
67	N/A	Derivative	0.03%	$16K	59	US
68	N/A	Derivative	0.03%	$16K	41	US
69	N/A	Derivative	0.03%	$14K	33	US
70	N/A	Derivative	0.02%	$11K	30	US
71	N/A	Derivative	0.02%	$11K	11	US
72	N/A	Derivative	0.02%	$11K	21	US
73	N/A	Derivative	0.02%	$10K	68	US
74	N/A	Derivative	0.02%	$10K	92	US
75	N/A	Derivative	0.02%	$10K	12	US
76	N/A	Derivative	0.02%	$10K	42	US
77	N/A	Derivative	0.02%	$10K	76	US
78	N/A	Derivative	0.01%	$8K	145	US
79	N/A	Derivative	0.01%	$5K	57	US
80	N/A	Derivative	0.01%	$5K	43	US
81	N/A	Derivative	0.01%	$5K	47	US
82	N/A	Derivative	0.01%	$4K	137	US
83	N/A	Derivative	0.01%	$3K	58	US
84	N/A	Derivative	0.01%	$3K	92	US
85	N/A	Derivative	0.01%	$3K	12	US
86	N/A	Derivative	0.00%	$1K	1	US
87	N/A	Derivative	0.00%	$908	33	US
88	N/A	Derivative	0.00%	$636	41	US
89	N/A	Derivative	0.00%	$530	2	US
90	N/A	Derivative	0.00%	$508	7	US
91	N/A	Derivative	0.00%	$99	1	US
92	N/A	Derivative	-0.00%	−$154	-1	US
93	N/A	Derivative	-0.00%	−$855	-2	US
94	N/A	Derivative	-0.00%	−$2K	-7	US
95	N/A	Derivative	-0.00%	−$2K	-41	US
96	N/A	Derivative	-0.00%	−$2K	-1	US
97	N/A	Derivative	-0.01%	−$4K	-33	US
98	N/A	Derivative	-0.01%	−$5K	-12	US
99	N/A	Derivative	-0.01%	−$6K	-92	US
100	N/A	Derivative	-0.02%	−$10K	-43	US
101	N/A	Derivative	-0.02%	−$10K	-58	US
102	N/A	Derivative	-0.02%	−$14K	-57	US
103	N/A	Derivative	-0.03%	−$14K	-68	US
104	N/A	Derivative	-0.03%	−$14K	-12	US
105	N/A	Derivative	-0.03%	−$14K	-137	US
106	N/A	Derivative	-0.03%	−$14K	-92	US
107	N/A	Derivative	-0.03%	−$15K	-76	US
108	N/A	Derivative	-0.03%	−$15K	-145	US
109	N/A	Derivative	-0.03%	−$17K	-47	US
110	N/A	Derivative	-0.04%	−$20K	-30	US
111	N/A	Derivative	-0.04%	−$21K	-30	US
112	N/A	Derivative	-0.05%	−$25K	-21	US
113	N/A	Derivative	-0.05%	−$26K	-28	US
114	N/A	Derivative	-0.05%	−$26K	-88	US
115	N/A	Derivative	-0.05%	−$26K	-11	US
116	N/A	Derivative	-0.05%	−$27K	-33	US
117	N/A	Derivative	-0.05%	−$30K	-42	US
118	N/A	Derivative	-0.06%	−$32K	-22	US
119	N/A	Derivative	-0.06%	−$34K	-14	US
120	N/A	Derivative	-0.06%	−$34K	-59	US
121	N/A	Derivative	-0.06%	−$34K	-41	US
122	N/A	Derivative	-0.07%	−$37K	-34	US
123	N/A	Derivative	-0.07%	−$37K	-12	US
124	N/A	Derivative	-0.07%	−$38K	-104	US
125	N/A	Derivative	-0.07%	−$40K	-20	US
126	N/A	Derivative	-0.08%	−$42K	-31	US
127	N/A	Derivative	-0.08%	−$45K	-17	US
128	N/A	Derivative	-0.08%	−$45K	-79	US
129	N/A	Derivative	-0.09%	−$48K	-142	US
130	N/A	Derivative	-0.09%	−$48K	-70	US
131	N/A	Derivative	-0.09%	−$49K	-40	US
132	N/A	Derivative	-0.10%	−$54K	-61	US
133	N/A	Derivative	-0.11%	−$59K	-48	US
134	N/A	Derivative	-0.11%	−$60K	-124	US
135	N/A	Derivative	-0.11%	−$61K	-167	US
136	N/A	Derivative	-0.16%	−$88K	-32	US
137	N/A	Derivative	-0.21%	−$117K	-30	US
138	N/A	Derivative	-0.22%	−$122K	-90	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LLYEli Lilly & Co	—	2.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NOWServiceNow Inc	—	2.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	2.51%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CVXChevron Corp	2.49%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CFCF Industries Holdings Inc	—	2.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PMPhilip Morris International In	—	2.37%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMGNAmgen Inc	2.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PPGPPG Industries Inc	2.00%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSTRStrategy Inc	3.08%	1.30%	−20.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	4.16%	2.48%	−52.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORCLOracle Corp	—	1.63%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PWRQuanta Services Inc	3.27%	2.16%	−23.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GEVGE Vernova Inc	3.11%	2.22%	−16.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	2.99%	2.13%	−17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVGOBroadcom Inc	2.93%	2.15%	−15.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GEGeneral Electric Co	2.08%	2.79%	+15.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	3.03%	2.38%	−18.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PKGPackaging Corp of America	2.11%	2.69%	+18.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KLACKLA Corp	2.78%	2.33%	−14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PNCPNC Financial Services Group I	2.26%	2.67%	+13.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVDANVIDIA Corp	2.48%	2.09%	−10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NOCNorthrop Grumman Corp	1.90%	2.27%	+36.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AXPAmerican Express Co	2.20%	2.51%	+17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VSTVistra Corp	2.17%	2.38%	+24.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.25%	2.11%	+10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TPLTexas Pacific Land Corp	2.38%	2.34%	+15.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LRCXLam Research Corp	3.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMREmerson Electric Co	2.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGIS&P Global Inc	2.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OKEONEOK Inc	—	2.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APDAir Products and Chemicals Inc	—	2.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEExpedia Group Inc	2.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVXChevron Corp	—	2.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNPUnion Pacific Corp	—	2.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPLTexas Pacific Land Corp	—	2.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXONAxon Enterprise Inc	2.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PANWPalo Alto Networks Inc	2.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGNAmgen Inc	—	2.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PKGPackaging Corp of America	—	2.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	2.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PPGPPG Industries Inc	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOFISoFi Technologies Inc	1.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	1.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	2.38%	4.16%	+34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc	1.71%	3.08%	+87.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix Inc	1.91%	2.82%	+52.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNCPNC Financial Services Group I	3.12%	2.26%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MNSTMonster Beverage Corp	2.94%	2.18%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	2.42%	2.93%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com Inc	2.55%	3.03%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDeere & Co	2.81%	2.35%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA Corp	3.09%	2.78%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	2.11%	2.38%	+37.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	2.00%	2.25%	+77.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAmerican Express Co	2.43%	2.20%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc	2.98%	2.77%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	2.21%	2.40%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc	3.29%	3.11%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.