GRANVILLE CAPITAL, INC.

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$191,314
Net value change ($000)
+2,852 (1.5%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VXUS 1,992 13.9%
SPYV 1,543 7.6%
IMCV 1,291 11.1%
RSP 893 9.7%
IMCG 797 7.5%
ISCV 732 9.7%
VBK 645 8.9%
XOM 283 33.3%
OKE 232 NEW
LMT 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -751 -20.5%
SPYG -552 -2.5%
NVDA -532 -15.9%
IWY -524 -10.1%
MSFT -505 -42.2%
AAPL -332 -21.5%
IWR -301 -8.9%
AVGO -251 -18.7%
INTU -244 -100.0%
AMZN -227 -25.8%
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