GRANVILLE CAPITAL, INC.

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$223,858
Net value change ($000)
+32,544 (17.0%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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 6,506 30.0%
SPYG 5,438 25.1%
IMCG 3,325 29.0%
VXUS 2,577 15.8%
SPYV 2,470 11.2%
VBK 1,995 25.2%
RSP 1,399 13.9%
ISCV 1,335 16.1%
IMCV 1,328 10.3%
IWY 779 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -264 -100.0%
NFLX -255 -100.0%
CVX -240 -100.0%
XOM -237 -20.9%
COIN -223 -100.0%
LMT -214 -100.0%
SCHD -117 -48.3%
GBTC -41 -13.9%
JD -35 -13.6%
NU -32 -7.1%
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