GRANVILLE CAPITAL, INC.: 13F holdings
CIK 14047842026Q2
| Positions | 86 |
|---|
| Reported value | $223.9m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 86 (+0 vs prior quarter) |
|---|
| Reported value | $223.9m (+17.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 38,314 | $28.2m | 12.6% |
| SPYG SPDR SERIES TRUST | 227,928 | $27.1m | 12.1% |
| SPYV SPDR SERIES TRUST | 402,146 | $24.4m | 10.9% |
| VXUS VANGUARD STAR FDS | 220,519 | $18.9m | 8.4% |
| IMCG ISHARES TR | 150,569 | $14.8m | 6.6% |
| IMCV ISHARES TR | 156,194 | $14.3m | 6.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 53,946 | $11.5m | 5.1% |
| VBK VANGUARD INDEX FDS | 27,098 | $9.9m | 4.4% |
| IJH ISHARES TR | 122,866 | $9.6m | 4.3% |
| IWY ISHARES TR | 18,651 | $5.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1404784")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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