GRANVILLE CAPITAL, INC.

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$253,979
Net value change ($000)
+30,121 (13.5%)
New positions
21
Sold out positions
4
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
DFAU 7,849 NEW
SPYG 2,507 9.2%
DFA INVT DIMENSIONS GROUP IN 1,928 NEW
DFAI 1,858 NEW
QQQ 1,746 6.2%
SPYV 1,737 7.1%
DFEM 1,664 NEW
VXUS 1,449 7.7%
XOM 1,155 NEW
IMCV 1,002 7.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -897 -100.0%
IWR -635 -19.5%
IEMG -626 -22.6%
SPY -601 -25.4%
IJR -412 -54.6%
NOBL -268 -54.4%
OKE -220 -100.0%
HWM -215 -100.0%
TJX -210 -100.0%
VSS -167 -14.4%
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