Granville Capital, Inc. 13F Holdings · Q2 2026
Granville Capital, Inc. reported 86 securities worth $223.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (12.60%), SPYG (12.12%), SPYV (10.92%). Among its top 25 positions this quarter: 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.2M | 12.60% | 38,314 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $27.1M | 12.12% | 227,928 | Added |
| 3 | SPYV | SPDR SERIES TRUST | $24.4M | 10.92% | 402,146 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $18.9M | 8.42% | 220,519 | Added |
| 5 | IMCG | ISHARES TR | $14.8M | 6.61% | 150,569 | Added |
| 6 | IMCV | ISHARES TR | $14.3M | 6.38% | 156,194 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 5.13% | 53,946 | Added |
| 8 | VBK | VANGUARD INDEX FDS | $9.9M | 4.43% | 27,098 | Added |
| 9 | ISCV | ISHARES TR | $9.6M | 4.30% | 122,866 | Added |
| 10 | IWY | ISHARES TR | $5.4M | 2.42% | 18,651 | Hold |
| 11 | IVV | ISHARES TR | $3.3M | 1.49% | 4,460 | Added |
| 12 | IWR | ISHARES TR | $3.3M | 1.45% | 29,465 | Trimmed |
| 13 | IWX | ISHARES TR | $3.2M | 1.45% | 30,778 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $3.2M | 1.42% | 15,935 | Trimmed |
| 15 | IEMG | ISHARES INC | $2.8M | 1.24% | 33,507 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.06% | 3,167 | Hold |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.91% | 8,627 | Added |
| 18 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.84% | 20,203 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $1.7M | 0.78% | 20,289 | Added |
| 20 | IVLU | ISHARES TR | $1.6M | 0.73% | 39,145 | Trimmed |
| 21 | IWS | ISHARES TR | $1.6M | 0.71% | 9,701 | Hold |
| 22 | VO | VANGUARD INDEX FDS | $1.5M | 0.65% | 18,093 | Added |
| 23 | IYW | ISHARES TR | $1.4M | 0.60% | 5,355 | Added |
| 24 | AVGO | BROADCOM INC | $1.3M | 0.59% | 3,498 | Trimmed |
| 25 | AAPL | APPLE INC | $1.3M | 0.57% | 4,388 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR