§ 13F · FUND PROFILE
Granite Harbor Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 128Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 34K | $19M | 8.5% | −2% |
| 2 | AGG | ISHARES TR | 153K | $15M | 6.6% | −3% |
| 3 | IVV | ISHARES TR | 15K | $10M | 4.2% | −8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 136K | $10M | 4.2% | −3% |
| 5 | NVDA | NVIDIA CORPORATION | 54K | $9M | 4.1% | −3% |
| 6 | AAPL | APPLE INC | 37K | $9M | 4.1% | −1% |
| 7 | GOOGL | ALPHABET INC | 29K | $8M | 3.6% | −3% |
| 8 | MUB | ISHARES TR | 66K | $7M | 3.1% | +21% |
| 9 | XLF | SELECT SECTOR SPDR TR | 124K | $6M | 2.7% | −3% |
| 10 | XLV | SELECT SECTOR SPDR TR | 40K | $6M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITE SIGNAL
AC read
Granite Harbor Advisors, Inc. is a Other fund managing $238 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed