§ 13F · FUND PROFILE
Graney & King, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 355Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$171.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MEGA | 169K | $23.8T | 13.9% | NEW |
| 2 | GPIX | GOLDMAN SACHS | 332K | $17.5T | 10.3% | NEW |
| 3 | FBND | FIDELITY TOTAL | 301K | $13.9T | 8.1% | NEW |
| 4 | BBIN | JPMORGAN BETABUILDERS | 135K | $9.7T | 5.7% | NEW |
| 5 | SPYG | STATE STREET | 89K | $9.5T | 5.5% | NEW |
| 6 | SPLB | STATE STREET | 360K | $8.1T | 4.8% | NEW |
| 7 | ANGL | VANECK FALLEN | 266K | $7.8T | 4.6% | NEW |
| 8 | VLU | STATE STREET | 35K | $7.4T | 4.3% | NEW |
| 9 | JHMM | JOHN HANCOCK | 108K | $7.0T | 4.1% | NEW |
| 10 | QQQM | INVESCO NASDAQ | 23K | $5.7T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANEY SIGNAL
AC read
Graney & King, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed