Institutional Fund
Granville Capital, Inc.
Greensboro, NCCIK 14047842 filings on record
Portfolio Value
$191.31M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.5%
from $188.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.5%
- Invesco Qqq Tr11.3%
- Spdr Series Trust11.3%
- Vanguard Star Fds8.5%
- Ishares Tr6.8%
- Ishares Tr6.0%
- Other44.6%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 388.4K | $21.98M | 11.5% | +28.7K | Added |
| 2 | Invesco Qqq Tr | 37.6K | $21.71M | 11.3% | +2.4K | Added |
| 3 | Spdr Series Trust | 221.5K | $21.68M | 11.3% | +13.1K | Added |
| 4 | Vanguard Star Fds | 211.1K | $16.27M | 8.5% | +21.7K | Added |
| 5 | Ishares Tr | 152.7K | $12.95M | 6.8% | +11.1K | Added |
| 6 | Ishares Tr | 145.7K | $11.48M | 6.0% | +11.9K | Added |
| 7 | Invesco Exchange Traded Fd T | 52.5K | $10.08M | 5.3% | +4.6K | Added |
| 8 | Ishares Tr | 119.2K | $8.29M | 4.3% | +8.9K | Added |
| 9 | Vanguard Index Fds | 26.2K | $7.92M | 4.1% | +2.1K | Added |
| 10 | Ishares Tr | 18.7K | $4.64M | 2.4% | 0 | Held |
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