§ 13F · FUND PROFILE
GRANVILLE CAPITAL, INC..
AUM · $224M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 38K | $28M | 12.6% | +2% |
| 2 | SPYG | SPDR SERIES TRUST | 228K | $27M | 12.1% | +3% |
| 3 | SPYV | SPDR SERIES TRUST | 402K | $24M | 10.9% | +4% |
| 4 | VXUS | VANGUARD STAR FDS | 221K | $19M | 8.4% | +4% |
| 5 | IMCG | ISHARES TR | 151K | $15M | 6.6% | +3% |
| 6 | IMCV | ISHARES TR | 156K | $14M | 6.4% | +2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 54K | $11M | 5.1% | +3% |
| 8 | VBK | VANGUARD INDEX FDS | 27K | $10M | 4.4% | +3% |
| 9 | ISCV | ISHARES TR | 123K | $10M | 4.3% | +3% |
| 10 | IWY | ISHARES TR | 19K | $5M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANVILLE SIGNAL
AC read
GRANVILLE CAPITAL, INC. is a Other fund managing $224 million in assets. The fund runs a portfolio of 86 positions.
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