§ 13F · FUND PROFILE
Graney & King, LLC.
AUM · $144M (13F)Positions · 350Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE | 398K | $38M | 13.6% | NEW |
| 2 | SPYG | STATE STREET | 246K | $29M | 10.5% | +158% |
| 3 | MGV | VANGUARD MEGA | 179K | $29M | 10.5% | +3% |
| 4 | GPIX | GOLDMAN SACHS | 396K | $22M | 7.9% | +6% |
| 5 | JHMM | JOHN HANCOCK | 283K | $21M | 7.6% | +34% |
| 6 | FBND | FIDELITY TOTAL | 347K | $16M | 5.7% | +10% |
| 7 | BBIN | JPMORGAN BETABUILDERS | 158K | $12M | 4.4% | +6% |
| 8 | QQQM | INVESCO NASDAQ | 31K | $9M | 3.3% | +34% |
| 9 | VLU | STATE STREET | 38K | $9M | 3.2% | +4% |
| 10 | SPLB | STATE STREET | 399K | $9M | 3.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANEY SIGNAL
AC read
Graney & King, LLC is a Other fund managing $144 million in assets. The fund runs a broad portfolio of 350 positions.
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