Granite Bay Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$469,933
Net value change ($000)
+54,309 (13.1%)
New positions
9
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
WTPI 29,644 338.1%
IAGG 13,749 NEW
JHMM 2,603 6.1%
JHCB 2,380 6.7%
TLT 1,453 8.7%
EWJ 1,350 7.8%
RSP 1,281 3.8%
GLD 1,268 18.7%
IJR 1,242 6.2%
EEM 888 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,401 -15.1%
MSFT -1,044 -9.9%
GOOGL -535 -5.8%
BALI -426 -4.3%
WRB -413 -27.8%
SPY -296 -14.1%
ARKK -258 -100.0%
SCHD -221 -100.0%
SHOP -215 -26.3%
IWP -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
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