Granite FO LLC

Q1 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$169,011
Net value change ($000)
-18,450 (-9.8%)
New positions
0
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
MDY 477 4.8%
XLE 250 36.9%
IJR 245 6.4%
GLD 95 8.6%
CAT 93 23.7%
APO 78 56.5%
PFE 68 12.8%
WMT 55 11.6%
JNJ 50 17.8%
INTC 38 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MU -5,091 -40.8%
OWL -1,636 -38.2%
SPY -1,571 -4.5%
ACWV -1,286 -100.0%
BRK-B -1,209 -4.9%
VIG -970 -3.6%
ARCC -889 -29.4%
USMV -883 -59.3%
AMZN -821 -31.0%
GBDC -671 -12.3%
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