GRANITE ISLANDS PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$108,504
Net value change ($000)
-55 (-0.1%)
New positions
1
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
USFR 1,229 152.9%
ITA 1,093 NEW
LLY 760 97.6%
BMY 539 199.6%
PANW 494 25.2%
WMT 448 20.4%
SO 428 43.4%
NEE 419 156.3%
CVX 418 47.5%
NFLX 380 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,807 -29.0%
MSFT -711 -15.4%
NVDA -596 -6.4%
NOW -580 -29.3%
ADBE -562 -100.0%
GOOGL -544 -7.7%
RTX -425 -100.0%
CRM -385 -24.4%
WFC -363 -48.9%
V -359 -100.0%
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