GRANVILLE CAPITAL, INC.
Long book
$191.3M
Q1 2026
Positions
86
Top-10 weight
72%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsGRANVILLE CAPITAL, INC. is a wealth-management firm allocating client money, running a $191.3M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR P S&P 500 GROWTH ETF, VANGUARD TOTAL INTL STOCK, ISHARES MORNINGSTAR MID-CAP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.1%
Q1 2026
+14.6%
Sector allocation
Technology 39%
Utilities 13%
Industrials 13%
Financials 12%
Healthcare 7%
Energy 7%
Consumer discretionary 7%
Services media 1%
Long book by quarter
What does GRANVILLE CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 16.2K | $2.8M | 1.5% | -10.0% |
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 0.6% | -16.0% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.6% | -5.4% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.6% | -9.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 28.0K | $1.1M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.5% | -6.7% |
| LLY ELI LILLY & CO | Healthcare | 904 | $831K | 0.4% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $692K | 0.4% | -24.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $654K | 0.3% | -17.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $592K | 0.3% | -11.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $584K | 0.3% | -17.0% |
| WMB WILLIAMS COS INC | Utilities | 6.3K | $461K | 0.2% | -1.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 31.5K | $452K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.8K | $446K | 0.2% | -3.8% |
| KMI KINDER MORGAN INC | Utilities | 13.2K | $443K | 0.2% | -0.8% |
| ETN EATON CORP PLC | Industrials | 1.1K | $401K | 0.2% | -4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 829 | $397K | 0.2% | -13.3% |
| RTX RTX CORP | Industrials | 2.0K | $388K | 0.2% | -4.2% |
| PH PARKER HANNIFIN CORP | Industrials | 388 | $347K | 0.2% | -3.5% |
| ET ENERGY TRANSFER LP | Utilities | 16.4K | $316K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $291K | 0.2% | -8.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.8K | $285K | 0.1% | -3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 804 | $264K | 0.1% | -9.3% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $259K | 0.1% | -12.3% |
| NFLX NETFLIX INC | Services media | 2.7K | $255K | 0.1% | -10.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.3K | $252K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 242 | $241K | 0.1% | -11.0% |
| CVX CHEVRON CORP | Energy | 1.2K | $240K | 0.1% | -13.2% |
| OKE ONEOK INC | Utilities | 2.6K | $232K | 0.1% | New |
| TOST TOAST INC-CLASS A | Technology | 8.6K | $227K | 0.1% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 976 | $225K | 0.1% | -4.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.3K | $223K | 0.1% | -8.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 354 | $214K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 300 | $213K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3K | $209K | 0.1% | -5.8% |
| TSLA TESLA INC | Industrials | 539 | $200K | 0.1% | -25.3% |
| GOOG ALPHABET INC-CL C | Technology | 354 | $102K | 0.1% | -53.7% |