Q1 2026 · 13F-HR
Granite FO LLCholdings as filed
Filed 2026-04-10 · accession 0001420506-26-000660
$169.0M
Reported value
170
Positions
2026-03-31
Period end
The Brief · Granite FO LLC · Q1 2026
AI · grounded in 13F
Granite FO LLC more than doubled its position in APO, increasing share count by 103.68%. The fund also grew its holding in IWM by 34.19%. On the sell side, the fund closed its position in ACWV, resulting in a negative delta of $1.29M, and trimmed its stake in MU by 50.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $33.6M | 19.9% | 51,629 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.1M | 15.4% | 121,327 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.7M | 14.0% | 33 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 6.35% | 72,511 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.5M | 6.22% | 17,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 5.75% | 20,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 4.37% | 21,849 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.8M | 2.82% | 376,295 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 2.40% | 32,570 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.5M | 2.08% | 23,237 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.6M | 1.56% | 289,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.34% | 8,911 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 1.31% | 11,985 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 1.26% | 118,310 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.22% | 3,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.15% | 3,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.08% | 8,759 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $1.6M | 0.97% | 5,735 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.71% | 2,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.71% | 3,232 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $953,088 | 0.56% | 19,305 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $927,477 | 0.55% | 15,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $919,769 | 0.54% | 1,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $840,615 | 0.50% | 7,705 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $744,338 | 0.44% | 67,300 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $606,798 | 0.36% | 6,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $598,188 | 0.35% | 21,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $545,213 | 0.32% | 1,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $531,296 | 0.31% | 4,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $485,295 | 0.29% | 685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $473,010 | 0.28% | 1,608 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $449,020 | 0.27% | 1,028 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $448,008 | 0.27% | 5,435 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $397,744 | 0.24% | 1,385 | Common | SOLE |
| 78467X109 | DIA | TATE STR SPDR DOW JONES IND | $396,027 | 0.23% | 855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331,461 | 0.20% | 1,356 | Common | SOLE |
| 718172109 | PM | HILIP MORRIS INTL INC | $281,078 | 0.17% | 1,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,889 | 0.14% | 1,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $232,344 | 0.14% | 5,265 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $229,200 | 0.14% | 1,055 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $226,856 | 0.13% | 612 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $226,130 | 0.13% | 2,565 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $215,598 | 0.13% | 1,935 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,140 | 0.12% | 1,200 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $206,043 | 0.12% | 2,628 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $197,982 | 0.12% | 1,550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $195,561 | 0.12% | 915 | Common | SOLE |
| 909907107 | UBSI | NITED BANKSHARES INC WEST V | $191,320 | 0.11% | 4,619 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $185,000 | 0.11% | 2,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $176,938 | 0.10% | 770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $173,952 | 0.10% | 874 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168,418 | 0.10% | 1,166 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $127,894 | 0.08% | 1,300 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $125,600 | 0.07% | 2,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $122,449 | 0.07% | 976 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $119,467 | 0.07% | 421 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $111,006 | 0.07% | 700 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $105,765 | 0.06% | 1,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $103,743 | 0.06% | 428 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $101,686 | 0.06% | 1,023 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $90,782 | 0.05% | 104 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89,668 | 0.05% | 903 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $89,664 | 0.05% | 648 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $88,384 | 0.05% | 3,053 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85,919 | 0.05% | 1,302 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $85,910 | 0.05% | 328 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $84,742 | 0.05% | 260 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $80,865 | 0.05% | 500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $78,451 | 0.05% | 1,000 | Common | SOLE |
| 90353T100 | UBER | BER TECHNOLOGIES INC | $75,887 | 0.04% | 1,055 | Common | SOLE |
| 922908637 | VV | ANGUARD INDEX FDS | $72,621 | 0.04% | 243 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $70,337 | 0.04% | 19,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68,640 | 0.04% | 533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61,040 | 0.04% | 350 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59,083 | 0.03% | 293 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $49,220 | 0.03% | 434 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47,165 | 0.03% | 278 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41,741 | 0.02% | 347 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38,936 | 0.02% | 157 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37,635 | 0.02% | 772 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $34,070 | 0.02% | 500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31,458 | 0.02% | 104 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28,972 | 0.02% | 385 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28,368 | 0.02% | 300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,100 | 0.01% | 400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24,477 | 0.01% | 252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23,324 | 0.01% | 242 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,683 | 0.01% | 590 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,627 | 0.01% | 746 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15,774 | 0.01% | 133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13,755 | 0.01% | 37 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,156 | 0.01% | 126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,298 | 0.01% | 18 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9,615 | 0.01% | 100 | Common | SOLE |
| 949746101 | WMT2 | ELLS FARGO & CO | $8,598 | 0.01% | 108 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,057 | 0.00% | 9 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7,837 | 0.00% | 138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7,700 | 0.00% | 75 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,952 | 0.00% | 23 | Common | SOLE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $6,547 | 0.00% | 50 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,179 | 0.00% | 42 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,044 | 0.00% | 10 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,985 | 0.00% | 25 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,525 | 0.00% | 66 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,104 | 0.00% | 125 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,888 | 0.00% | 178 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4,501 | 0.00% | 499 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,249 | 0.00% | 23 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,058 | 0.00% | 56 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,013 | 0.00% | 22 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,000 | 0.00% | 9 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3,914 | 0.00% | 33 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,810 | 0.00% | 58 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3,635 | 0.00% | 39 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,572 | 0.00% | 8 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,545 | 0.00% | 211 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,532 | 0.00% | 6 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,519 | 0.00% | 10 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,346 | 0.00% | 44 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3,329 | 0.00% | 64 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,312 | 0.00% | 160 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,233 | 0.00% | 92 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,192 | 0.00% | 12 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,156 | 0.00% | 186 | Common | SOLE |
| 98389B100 | XEL | CEL ENERGY INC | $3,098 | 0.00% | 39 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,089 | 0.00% | 9 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,025 | 0.00% | 5 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,913 | 0.00% | 14 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2,864 | 0.00% | 43 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,749 | 0.00% | 23 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,712 | 0.00% | 12 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,613 | 0.00% | 14 | Common | SOLE |
| 595017104 | MCHP | ICROCHIP TECHNOLOGY INC. | $2,520 | 0.00% | 39 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,450 | 0.00% | 18 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,363 | 0.00% | 10 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,355 | 0.00% | 16 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,336 | 0.00% | 31 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,330 | 0.00% | 17 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,318 | 0.00% | 3 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,171 | 0.00% | 25 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,139 | 0.00% | 14 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2,086 | 0.00% | 11 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,070 | 0.00% | 18 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,061 | 0.00% | 23 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,005 | 0.00% | 14 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1,997 | 0.00% | 32 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,993 | 0.00% | 23 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,844 | 0.00% | 4 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,702 | 0.00% | 7 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,654 | 0.00% | 24 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,648 | 0.00% | 21 | Common | SOLE |
| 988498101 | YUM | UM BRANDS INC | $1,555 | 0.00% | 10 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,475 | 0.00% | 3 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,356 | 0.00% | 11 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,279 | 0.00% | 26 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,200 | 0.00% | 8 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,189 | 0.00% | 3 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,127 | 0.00% | 2 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,068 | 0.00% | 15 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,023 | 0.00% | 17 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $941 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $898 | 0.00% | 17 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $868 | 0.00% | 4 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $724 | 0.00% | 16 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $713 | 0.00% | 12 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $650 | 0.00% | 5 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $537 | 0.00% | 11 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $336 | 0.00% | 12 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $228 | 0.00% | 3 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $52 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.