Granite Harbor Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$252,907
Net value change ($000)
+23,825 (10.4%)
New positions
9
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 4,729 24.4%
DFAS 3,468 36.0%
MUB 2,722 38.8%
NVDA 1,269 13.5%
GOOGL 1,151 14.0%
AAPL 1,020 10.9%
ITM 913 29.3%
HONEYWELL INTL INC 759 NEW
HONEYWELL AEROSPACE INC 749 NEW
AMZN 740 13.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,554 -100.0%
IBDR -996 -100.0%
FSEC -660 -100.0%
XLE -391 -15.1%
SLV -368 -41.6%
IBTJ -331 -34.7%
IBTK -330 -40.5%
IBTG -300 -35.3%
IBTI -295 -32.1%
IBTH -291 -31.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type