Q2 2026 · 13F-HR
Granite FO LLCholdings as filed
Filed 2026-07-15 · accession 0001420506-26-001224
$189.1M
Reported value
171
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33.7M | 17.8% | 45,168 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.7M | 15.2% | 121,335 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.2M | 13.3% | 21,849 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.0M | 12.7% | 32 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.3M | 5.47% | 14,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 5.37% | 20,280 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 4.58% | 54,790 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 2.60% | 33,210 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.8M | 2.55% | 374,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.36% | 8,911 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.5M | 1.34% | 290,330 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.4M | 1.29% | 15,587 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 1.25% | 11,985 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.25% | 3,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.17% | 3,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.07% | 5,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.05% | 8,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.64% | 3,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.63% | 1,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.57% | 57,715 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 19,305 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.55% | 2,800 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $857,644 | 0.45% | 7,705 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $759,208 | 0.40% | 14,295 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $735,152 | 0.39% | 5,265 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $731,551 | 0.39% | 67,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $729,458 | 0.39% | 685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $677,574 | 0.36% | 1,896 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $531,311 | 0.28% | 6,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $526,346 | 0.28% | 1,608 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $512,976 | 0.27% | 21,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $484,187 | 0.26% | 4,275 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $481,215 | 0.25% | 5,435 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $446,358 | 0.24% | 5,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,383 | 0.18% | 1,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307,547 | 0.16% | 1,700 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $260,957 | 0.14% | 612 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258,683 | 0.14% | 1,187 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $256,355 | 0.14% | 1,055 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $245,288 | 0.13% | 1,550 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $228,930 | 0.12% | 1,935 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $222,267 | 0.12% | 917 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $215,747 | 0.11% | 413 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $211,688 | 0.11% | 4,619 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $204,729 | 0.11% | 2,628 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,004 | 0.11% | 1,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $193,683 | 0.10% | 2,565 | Common | SOLE |
| 097023105 | BA | BOEING CO | $189,195 | 0.10% | 874 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $183,560 | 0.10% | 2,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171,618 | 0.09% | 770 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $170,983 | 0.09% | 1,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $157,341 | 0.08% | 421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $139,750 | 0.07% | 1,300 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $125,260 | 0.07% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $122,185 | 0.06% | 104 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $121,464 | 0.06% | 700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120,358 | 0.06% | 428 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $113,706 | 0.06% | 1,023 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $110,254 | 0.06% | 1,143 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $101,717 | 0.05% | 648 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $99,423 | 0.05% | 328 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98,493 | 0.05% | 533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $93,679 | 0.05% | 1,302 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $93,677 | 0.05% | 976 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $92,615 | 0.05% | 500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89,406 | 0.05% | 903 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88,593 | 0.05% | 260 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $86,677 | 0.05% | 1,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $83,570 | 0.04% | 243 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $81,393 | 0.04% | 3,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76,128 | 0.04% | 1,055 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74,790 | 0.04% | 1,500 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $70,142 | 0.04% | 19,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70,032 | 0.04% | 350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60,743 | 0.03% | 434 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $58,984 | 0.03% | 293 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $58,817 | 0.03% | 1,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47,171 | 0.02% | 157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44,591 | 0.02% | 347 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $43,989 | 0.02% | 772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38,008 | 0.02% | 278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,178 | 0.02% | 104 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $30,675 | 0.02% | 300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28,695 | 0.02% | 385 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28,285 | 0.01% | 590 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26,178 | 0.01% | 252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23,293 | 0.01% | 242 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,072 | 0.01% | 400 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15,621 | 0.01% | 133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,562 | 0.01% | 37 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,442 | 0.01% | 746 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,830 | 0.01% | 126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,139 | 0.01% | 18 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9,441 | 0.00% | 138 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8,925 | 0.00% | 108 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,803 | 0.00% | 9 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,891 | 0.00% | 23 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7,140 | 0.00% | 100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6,806 | 0.00% | 75 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,329 | 0.00% | 50 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,155 | 0.00% | 42 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,590 | 0.00% | 66 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,504 | 0.00% | 125 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,383 | 0.00% | 56 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,095 | 0.00% | 10 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4,920 | 0.00% | 499 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,861 | 0.00% | 25 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,746 | 0.00% | 178 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,499 | 0.00% | 211 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,414 | 0.00% | 22 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,129 | 0.00% | 9 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,974 | 0.00% | 8 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,962 | 0.00% | 23 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,900 | 0.00% | 58 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3,866 | 0.00% | 64 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3,768 | 0.00% | 33 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,700 | 0.00% | 186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,621 | 0.00% | 10 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,576 | 0.00% | 44 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,557 | 0.00% | 39 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,460 | 0.00% | 6 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,447 | 0.00% | 14 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,343 | 0.00% | 12 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,335 | 0.00% | 5 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,210 | 0.00% | 160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,188 | 0.00% | 9 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,132 | 0.00% | 39 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3,033 | 0.00% | 39 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,719 | 0.00% | 23 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,644 | 0.00% | 64 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,627 | 0.00% | 17 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2,468 | 0.00% | 43 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,456 | 0.00% | 16 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,368 | 0.00% | 18 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,350 | 0.00% | 23 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,282 | 0.00% | 14 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,262 | 0.00% | 25 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,205 | 0.00% | 10 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,194 | 0.00% | 14 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,193 | 0.00% | 14 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,118 | 0.00% | 18 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2,095 | 0.00% | 11 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,080 | 0.00% | 31 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2,062 | 0.00% | 32 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,934 | 0.00% | 11 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,871 | 0.00% | 3 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,842 | 0.00% | 21 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,807 | 0.00% | 24 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,799 | 0.00% | 23 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,599 | 0.00% | 10 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,591 | 0.00% | 4 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,504 | 0.00% | 3 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,502 | 0.00% | 26 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,435 | 0.00% | 7 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1,343 | 0.00% | 6 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,338 | 0.00% | 3 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1,326 | 0.00% | 6 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,292 | 0.00% | 17 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,269 | 0.00% | 2 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,113 | 0.00% | 8 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $994 | 0.00% | 10 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $960 | 0.00% | 15 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $920 | 0.00% | 4 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $718 | 0.00% | 12 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $698 | 0.00% | 17 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $691 | 0.00% | 16 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $612 | 0.00% | 5 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $450 | 0.00% | 11 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $361 | 0.00% | 12 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $266 | 0.00% | 3 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $68 | 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.