Institutional
GRANVILLE CAPITAL, INC.
CIK 0001404784
$191.3M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · GRANVILLE CAPITAL, INC. · Q1 2026
AI · grounded in 13F
GRANVILLE CAPITAL, INC. reduced its position in MSFT by 24.44% to lead its selling activity. The fund also trimmed holdings in IVV by 16.68% and AAPL by 16%. On the buy side, the fund increased its stake in VXUS by 11.47% and added to its position in RSP by 9.52%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $22.0M | 11.49% | +28,731 | +8.0% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $21.7M | 11.35% | +2,372 | +6.7% |
| 3 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $21.7M | 11.33% | +13,073 | +6.3% |
| 4 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $16.3M | 8.51% | +21,725 | +11.5% |
| 5 | IMCV | ISHARES TR | $90.36 | -0.67% | 23.35% | 57.78% | $12.9M | 6.77% | +11,138 | +7.9% |
| 6 | IMCG | ISHARES TR | $92.49 | -3.83% | 18.40% | 36.63% | $11.5M | 6.00% | +11,937 | +8.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $10.1M | 5.27% | +4,566 | +9.5% |
| 8 | ISCV | ISHARES TR | $74.90 | -1.36% | 26.77% | 45.96% | $8.3M | 4.33% | +8,929 | +8.1% |
| 9 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $7.9M | 4.14% | +2,125 | +8.8% |
| 10 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $4.6M | 2.43% | — | HELD |
| 11 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $3.1M | 1.61% | −3,440 | −9.8% |
| 12 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.9M | 1.52% | −891 | −16.7% |
| 13 | IWX | ISHARES TR | $103.00 | -1.90% | 26.82% | 68.86% | $2.9M | 1.49% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.8M | 1.48% | −1,802 | −10.0% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $2.4M | 1.26% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.1M | 1.08% | +5 | +0.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $1.9M | 0.97% | −308 | −3.5% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $1.8M | 0.93% | +96 | +0.5% |
| 19 | IVLU | ISHARES TR | $42.04 | -2.48% | 32.04% | 97.28% | $1.6M | 0.83% | — | HELD |
| 20 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.5M | 0.80% | +2 | +0.1% |
| 21 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $1.4M | 0.74% | — | HELD |
| 22 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.3M | 0.68% | −165 | −3.5% |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.2M | 0.63% | −907 | −16.0% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.1M | 0.59% | −382 | −5.4% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | $1.1M | 0.57% | — | HELD |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.1M | 0.57% | −355 | −9.2% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $1.1M | 0.55% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.1M | 0.55% | −257 | −6.7% |
| 29 | IYW | ISHARES TR | $241.25 | -5.92% | 47.74% | 137.65% | $971K | 0.51% | −95 | −1.7% |
| 30 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $833K | 0.44% | +1 | +0.0% |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $831K | 0.43% | −66 | −6.8% |
| 32 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $812K | 0.42% | +68 | +0.4% |
| 33 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $801K | 0.42% | — | HELD |
| 34 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $777K | 0.41% | +534 | +1.7% |
| 35 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $772K | 0.40% | +387 | +1.4% |
| 36 | SCHQ | SCHWAB STRATEGIC TR | $30.82 | -0.58% | — | — | $759K | 0.40% | +556 | +2.4% |
| 37 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $692K | 0.36% | −605 | −24.4% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $654K | 0.34% | −677 | −17.7% |
| 39 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $633K | 0.33% | — | HELD |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $592K | 0.31% | −133 | −11.4% |
| 41 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $584K | 0.31% | −416 | −17.0% |
| 42 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $513K | 0.27% | +113 | +1.8% |
| 43 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $510K | 0.27% | +67 | +1.5% |
| 44 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $469K | 0.25% | +6 | +0.5% |
| 45 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $466K | 0.24% | +3 | +0.1% |
| 46 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $461K | 0.24% | −61 | −1.0% |
| 47 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $452K | 0.24% | — | HELD |
| 48 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $446K | 0.23% | −72 | −3.8% |
| 49 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $443K | 0.23% | −108 | −0.8% |
| 50 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $401K | 0.21% | −50 | −4.3% |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $397K | 0.21% | −127 | −13.3% |
| 52 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $388K | 0.20% | −89 | −4.2% |
| 53 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $368K | 0.19% | — | HELD |
| 54 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $347K | 0.18% | −14 | −3.5% |
| 55 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | — | — | $346K | 0.18% | — | HELD |
| 56 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $316K | 0.16% | — | HELD |
| 57 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $296K | 0.15% | −388 | −6.5% |
| 58 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $291K | 0.15% | −210 | −8.0% |
| 59 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $285K | 0.15% | −72 | −3.9% |
| 60 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $264K | 0.14% | −82 | −9.3% |
| 61 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $259K | 0.14% | −167 | −12.3% |
| 62 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $259K | 0.14% | +6 | +0.3% |
| 63 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $257K | 0.13% | — | HELD |
| 64 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $255K | 0.13% | −308 | −10.4% |
| 65 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $252K | 0.13% | — | HELD |
| 66 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $248K | 0.13% | — | HELD |
| 67 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $242K | 0.13% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $241K | 0.13% | −30 | −11.0% |
| 69 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $240K | 0.13% | −176 | −13.2% |
| 70 | CXSE | WISDOMTREE TR | $38.76 | -3.85% | — | — | $238K | 0.12% | +3 | +0.0% |
| 71 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $232K | 0.12% | +2,569 | NEW |
| 72 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $229K | 0.12% | +3 | +0.1% |
| 73 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $227K | 0.12% | — | HELD |
| 74 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $225K | 0.12% | −49 | −4.8% |
| 75 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $223K | 0.12% | −123 | −8.8% |
| 76 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $214K | 0.11% | +354 | NEW |
| 77 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $213K | 0.11% | +300 | NEW |
| 78 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $209K | 0.11% | −81 | −5.8% |
| 79 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $200K | 0.10% | −183 | −25.3% |
| 80 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $162K | 0.08% | — | HELD |
| 81 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $113K | 0.06% | — | HELD |
| 82 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $102K | 0.05% | −411 | −53.7% |
| 83 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $69K | 0.04% | — | HELD |
| 84 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $10K | 0.01% | — | HELD |
| 85 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $6K | 0.00% | — | HELD |
| 86 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $4K | 0.00% | +7 | NEW |
| 87 | INTU | INTUIT | $296.76 | -1.73% | — | — | — | — | −368 | EXITED |
| 88 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | — | — | −4,803 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008907. 13F discloses long positions only — shorts, foreign equities, and options are excluded.