Granite FO LLC

Q2 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$189,078
Net value change ($000)
+20,067 (11.9%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
MU 17,839 241.7%
VIG 2,617 10.0%
IJR 876 21.6%
INTC 503 216.8%
BRK-B 430 4.4%
GOOGL 381 23.2%
AAPL 316 14.0%
IVV 302 14.6%
LLY 279 30.3%
VOO 267 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VYM -2,081 -19.4%
DVY -1,082 -30.8%
ARCC -1,063 -49.9%
USMV -497 -81.9%
DIA -180 -45.5%
GLD -174 -14.4%
XLE -168 -18.1%
MDY -167 -1.6%
OWL -104 -3.9%
PFE -85 -14.2%
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