Granite Group Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$165,331
Net value change ($000)
-11,222 (-6.4%)
New positions
8
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PG 1,470 NEW
AIQ 934 417.0%
ADP 912 NEW
LMT 684 29.2%
ACN 527 88.4%
ITT 450 13.1%
TXN 420 15.8%
TGT 416 22.5%
SBUX 363 13.2%
STX 253 70.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -12,155 -15.8%
GD -1,461 -100.0%
CSCO -844 -100.0%
MSFT -617 -9.6%
MPLX -567 -100.0%
TSLA -469 -22.9%
MS -395 -12.6%
SAP -348 -100.0%
AAPL -276 -6.6%
CQP -271 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type