Q1 2026 · 13F-HR
GRANVILLE CAPITAL, INC.holdings as filed
Filed 2026-05-11 · accession 0001398344-26-008907
$191.3M
Reported value
86
Positions
2026-03-31
Period end
The Brief · GRANVILLE CAPITAL, INC. · Q1 2026
AI · grounded in 13F
GRANVILLE CAPITAL, INC. reduced its position in MSFT by 24.44% to lead its selling activity. The fund also trimmed holdings in IVV by 16.68% and AAPL by 16%. On the buy side, the fund increased its stake in VXUS by 11.47% and added to its position in RSP by 9.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $22.0M | 11.5% | 388,408 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.7M | 11.3% | 37,610 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.7M | 11.3% | 221,462 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.3M | 8.51% | 211,060 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $12.9M | 6.77% | 152,681 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $11.5M | 6.00% | 145,691 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 5.27% | 52,518 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $8.3M | 4.33% | 119,235 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.9M | 4.14% | 26,188 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.6M | 2.43% | 18,651 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 1.61% | 31,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.52% | 4,452 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $2.9M | 1.49% | 30,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.48% | 16,187 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 1.26% | 34,609 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.08% | 3,167 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.97% | 8,611 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 0.93% | 20,138 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.6M | 0.83% | 39,788 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.80% | 3,511 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.74% | 9,701 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.68% | 4,517 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.63% | 4,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.59% | 6,687 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.57% | 7,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.57% | 3,520 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.55% | 27,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.55% | 3,575 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $971,321 | 0.51% | 5,354 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $833,091 | 0.44% | 3,808 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $831,499 | 0.43% | 904 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $812,172 | 0.42% | 15,984 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $800,750 | 0.42% | 6,250 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $776,746 | 0.41% | 32,004 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $772,165 | 0.40% | 29,018 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $759,269 | 0.40% | 24,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $692,172 | 0.36% | 1,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $653,968 | 0.34% | 3,140 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $632,862 | 0.33% | 5,091 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $592,287 | 0.31% | 1,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $584,071 | 0.31% | 2,031 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $513,403 | 0.27% | 6,453 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $509,831 | 0.27% | 4,678 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $469,062 | 0.25% | 1,100 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $465,544 | 0.24% | 4,392 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $461,162 | 0.24% | 6,336 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $452,267 | 0.24% | 31,473 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $446,178 | 0.23% | 1,839 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $442,759 | 0.23% | 13,205 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $400,590 | 0.21% | 1,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,257 | 0.21% | 829 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $387,922 | 0.20% | 2,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $367,914 | 0.19% | 4,064 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,942 | 0.18% | 388 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $346,330 | 0.18% | 10,286 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $315,614 | 0.16% | 16,353 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $296,089 | 0.15% | 5,612 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $291,463 | 0.15% | 2,423 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285,049 | 0.15% | 1,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $264,304 | 0.14% | 804 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $258,977 | 0.14% | 1,191 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $258,961 | 0.14% | 2,201 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $257,407 | 0.13% | 8,705 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $255,086 | 0.13% | 2,653 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $252,255 | 0.13% | 2,264 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $248,100 | 0.13% | 1,142 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $241,801 | 0.13% | 7,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $241,162 | 0.13% | 242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $240,211 | 0.13% | 1,161 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $238,352 | 0.12% | 6,302 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $232,212 | 0.12% | 2,569 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $228,859 | 0.12% | 3,651 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $226,740 | 0.12% | 8,553 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $224,929 | 0.12% | 976 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $222,977 | 0.12% | 1,277 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,954 | 0.11% | 354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,538 | 0.11% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $209,047 | 0.11% | 1,309 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $200,373 | 0.10% | 539 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $161,532 | 0.08% | 6,300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $112,556 | 0.06% | 760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101,548 | 0.05% | 354 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $69,457 | 0.04% | 459 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10,435 | 0.01% | 42 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5,694 | 0.00% | 122 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,183 | 0.00% | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.