Granite Harbor Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$261,627
Net value change ($000)
+8,720 (3.4%)
New positions
15
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,108 40.8%
NVDA 1,606 15.1%
AAPL 1,259 12.1%
META 1,240 32.4%
XOM 1,128 NEW
XLV 1,007 15.4%
SPFI 843 NEW
IBDR 843 NEW
QQQ 643 2.7%
IEFA 625 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,001 -9.7%
XOM -927 -100.0%
SPY -901 -100.0%
DFAS -663 -5.1%
HONA -364 -48.6%
BAC -275 -9.0%
XLI -269 -4.9%
GOOGL -249 -2.7%
HD -240 -14.9%
NKE -229 -100.0%
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