§ 13F · FUND PROFILE
GRANVILLE CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 84Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188.5T 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 | SPYG | SPDR SERIES TRUST | 208K | $22.2T | 11.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 35K | $21.6T | 11.5% | NEW |
| 3 | SPYV | SPDR SERIES TRUST | 360K | $20.4T | 10.8% | NEW |
| 4 | VXUS | VANGUARD STAR FDS | 189K | $14.3T | 7.6% | NEW |
| 5 | IMCV | ISHARES TR | 142K | $11.7T | 6.2% | NEW |
| 6 | IMCG | ISHARES TR | 134K | $10.7T | 5.7% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 48K | $9.2T | 4.9% | NEW |
| 8 | ISCV | ISHARES TR | 110K | $7.6T | 4.0% | NEW |
| 9 | VBK | VANGUARD INDEX FDS | 24K | $7.3T | 3.9% | NEW |
| 10 | IWY | ISHARES TR | 19K | $5.2T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANVILLE SIGNAL
AC read
GRANVILLE CAPITAL, INC. 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