Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28.2M | 12.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $27.1M | 12.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $24.4M | 10.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $18.9M | 8.4% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $14.8M | 6.6% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $14.3M | 6.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $11.5M | 5.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $9.91M | 4.4% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $9.62M | 4.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $5.42M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.34M | 1.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.25M | 1.5% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $3.24M | 1.4% |
| Nvidia CorporationCOM | COM | $3.19M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.78M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.37M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.04M | 0.9% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.89M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.75M | 0.8% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $1.64M | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.6M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.46M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.35M | 0.6% |
| Broadcom Inc.COM | COM | $1.32M | 0.6% |
| Apple Inc.COM | COM | $1.27M | 0.6% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.16M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.1M | 0.5% |
| Eli Lilly & COCOM | COM | $1.1M | 0.5% |
| Enterprise Prods Partners LCOM | COM | $1.03M | 0.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $942K | 0.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $924K | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $915K | 0.4% |
| Exxon Mobil Corp.COM | COM | $897K | 0.4% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $823K | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $820K | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $819K | 0.4% |
| Amazon Com Inc.COM | COM | $763K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $755K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $713K | 0.3% |
| Microsoft Corp.COM | COM | $710K | 0.3% |
| Palo Alto Networks Inc.COM | COM | $617K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $575K | 0.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $548K | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $547K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $546K | 0.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $493K | 0.2% |
| Union Pac Corp.COM | COM | $489K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $488K | 0.2% |
| Williams Cos Inc.COM | COM | $469K | 0.2% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $420K | 0.2% |
Invesco Qqq TRUNIT SER 1$28.2M
- Class
- UNIT SER 1
- Share
- 12.6%
SPDR Series TrustST STR P500GRW$27.1M
- Class
- ST STR P500GRW
- Share
- 12.1%
SPDR Series TrustST STR P500VAL$24.4M
- Class
- ST STR P500VAL
- Share
- 10.9%
Vanguard Star FdsVG TL INTL STK F$18.9M
- Class
- VG TL INTL STK F
- Share
- 8.4%
iShares TRMRGSTR MD CP GRW$14.8M
- Class
- MRGSTR MD CP GRW
- Share
- 6.6%
iShares TRMRGSTR MD CP VAL$14.3M
- Class
- MRGSTR MD CP VAL
- Share
- 6.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$11.5M
- Class
- S&P500 EQL WGT
- Share
- 5.1%
Vanguard Index FdsSML CP GRW ETF$9.91M
- Class
- SML CP GRW ETF
- Share
- 4.4%
iShares TRMRNING SM CP ETF$9.62M
- Class
- MRNING SM CP ETF
- Share
- 4.3%
iShares TRRUS TP200 GR ETF$5.42M
- Class
- RUS TP200 GR ETF
- Share
- 2.4%
iShares TRCORE S&P500 ETF$3.34M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
iShares TRRUS MID CAP ETF$3.25M
- Class
- RUS MID CAP ETF
- Share
- 1.5%
iShares TRRUS TP200 VL ETF$3.24M
- Class
- RUS TP200 VL ETF
- Share
- 1.4%
Nvidia CorporationCOM$3.19M
- Class
- COM
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$2.78M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.37M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$2.04M
- Class
- DIV APP ETF
- Share
- 0.9%
Vanguard Whitehall FdsINTL DVD ETF$1.89M
- Class
- INTL DVD ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.75M
- Class
- GROWTH ETF
- Share
- 0.8%
iShares TRMSCI INTL VLU FT$1.64M
- Class
- MSCI INTL VLU FT
- Share
- 0.7%
iShares TRRUS MDCP VAL ETF$1.6M
- Class
- RUS MDCP VAL ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$1.46M
- Class
- MID CAP ETF
- Share
- 0.7%
iShares TRU.S. TECH ETF$1.35M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Broadcom Inc.COM$1.32M
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$1.27M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.16M
- Class
- FTSE SMCAP ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.1M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.1M
- Class
- COM
- Share
- 0.5%
Enterprise Prods Partners LCOM$1.03M
- Class
- COM
- Share
- 0.5%
Global X FdsUS INFR DEV ETF$942K
- Class
- US INFR DEV ETF
- Share
- 0.4%
iShares TRUS AER DEF ETF$924K
- Class
- US AER DEF ETF
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$915K
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$897K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRLONG TERM US$823K
- Class
- LONG TERM US
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$820K
- Class
- SHT TM US TRES
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$819K
- Class
- US TIPS ETF
- Share
- 0.4%
Amazon Com Inc.COM$763K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$755K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$713K
- Class
- CAP STK CL A
- Share
- 0.3%
Microsoft Corp.COM$710K
- Class
- COM
- Share
- 0.3%
Palo Alto Networks Inc.COM$617K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$575K
- Class
- CL A
- Share
- 0.3%
iShares TRIBOXX HI YD ETF$548K
- Class
- IBOXX HI YD ETF
- Share
- 0.2%
iShares TRIBOXX INV CP ETF$547K
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$546K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Proshares TRS&P 500 DV ARIST$493K
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
Union Pac Corp.COM$489K
- Class
- COM
- Share
- 0.2%
Eaton Corp. PLCSHS$488K
- Class
- SHS
- Share
- 0.2%
Williams Cos Inc.COM$469K
- Class
- COM
- Share
- 0.2%
NU Hldgs LtdORD SHS CL A$420K
- Class
- ORD SHS CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1404784
- File number
- 028-26314
- Options
- 0 call, 0 put
- In the 25 largest
- 87.8%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Granville Capital’s 13F holdings worth?
$224 million across 86 positions for the quarter ended 30 June 2026.
What is Granville Capital’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $28.2 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Granville Capital’s 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 87.8%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Granville Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Granville Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.