Granville Capital, Inc. Portfolio Stock Holdings
Granville Capital, Inc. disclosed 86 stock positions valued at approximately $191.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $191.3M
Holdings by Sector
Granville Capital, Inc. Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 11.49% | 388,408 | +28,731 | +7.99% | $21,976,132 |
| INVESCO QQQ TR | QQQ | Other | 11.35% | 37,610 | +2,372 | +6.73% | $21,707,635 |
| SPDR SERIES TRUST | SPYG | Other | 11.33% | 221,462 | +13,073 | +6.27% | $21,683,373 |
| VANGUARD STAR FDS | VXUS | Other | 8.51% | 211,060 | +21,725 | +11.47% | $16,274,807 |
| ISHARES TR | IMCV | Other | 6.77% | 152,681 | +11,138 | +7.87% | $12,945,143 |
| ISHARES TR | IMCG | Other | 6.00% | 145,691 | +11,937 | +8.92% | $11,476,095 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.27% | 52,518 | +4,566 | +9.52% | $10,079,257 |
| ISHARES TR | ISCV | Other | 4.33% | 119,235 | +8,929 | +8.09% | $8,288,021 |
| VANGUARD INDEX FDS | VBK | Other | 4.14% | 26,188 | +2,125 | +8.83% | $7,915,427 |
| ISHARES TR | IWY | Other | 2.43% | 18,651 | - | - | $4,641,115 |
| ISHARES TR | IWR | Other | 1.61% | 31,620 | -3,440 | -9.81% | $3,074,372 |
| ISHARES TR | IVV | Other | 1.52% | 4,452 | -891 | -16.68% | $2,907,872 |
| ISHARES TR | IWX | Other | 1.49% | 30,778 | - | - | $2,852,197 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 16,187 | -1,802 | -10.02% | $2,823,055 |
| ISHARES INC | IEMG | Other | 1.26% | 34,609 | - | - | $2,413,966 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 3,167 | +5 | +0.16% | $2,059,627 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.97% | 8,611 | -308 | -3.45% | $1,851,848 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.93% | 20,138 | +96 | +0.48% | $1,781,408 |
| ISHARES TR | IVLU | Other | 0.83% | 39,788 | - | - | $1,578,771 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 3,511 | +2 | +0.06% | $1,533,571 |
| ISHARES TR | IWS | Other | 0.74% | 9,701 | - | - | $1,413,824 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 4,517 | -165 | -3.52% | $1,297,137 |
| APPLE INC | AAPL | Technology | 0.63% | 4,762 | -907 | -16.00% | $1,208,618 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 6,687 | -382 | -5.40% | $1,134,443 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.57% | 7,510 | - | - | $1,094,956 |
| BROADCOM INC | AVGO | Technology | 0.57% | 3,520 | -355 | -9.16% | $1,089,578 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.55% | 27,978 | - | - | $1,058,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 3,575 | -257 | -6.71% | $1,051,635 |
| ISHARES TR | IYW | Other | 0.51% | 5,354 | -95 | -1.74% | $971,321 |
| ISHARES TR | ITA | Other | 0.44% | 3,808 | +1 | +0.03% | $833,091 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 904 | -66 | -6.80% | $831,499 |
| GLOBAL X FDS | PAVE | Other | 0.42% | 15,984 | +68 | +0.43% | $812,172 |
| ISHARES TR | IWP | Other | 0.42% | 6,250 | - | - | $800,750 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.41% | 32,004 | +534 | +1.70% | $776,746 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.40% | 29,018 | +387 | +1.35% | $772,165 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.40% | 24,157 | +556 | +2.36% | $759,269 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,870 | -605 | -24.44% | $692,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,140 | -677 | -17.74% | $653,968 |
| ISHARES TR | IJR | Other | 0.33% | 5,091 | - | - | $632,862 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,035 | -133 | -11.39% | $592,287 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,031 | -416 | -17.00% | $584,071 |
| ISHARES TR | HYG | Other | 0.27% | 6,453 | +113 | +1.78% | $513,403 |
| ISHARES TR | LQD | Other | 0.27% | 4,678 | +67 | +1.45% | $509,831 |
| ISHARES TR | IWF | Other | 0.25% | 1,100 | +6 | +0.55% | $469,062 |
| PROSHARES TR | NOBL | Other | 0.24% | 4,392 | +3 | +0.07% | $465,544 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 6,336 | -61 | -0.95% | $461,162 |
| NU HLDGS LTD | G6683N103 | Other | 0.24% | 31,473 | - | - | $452,267 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,839 | -72 | -3.77% | $446,178 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 13,205 | -108 | -0.81% | $442,759 |
| EATON CORP PLC | ETN | Other | 0.21% | 1,120 | -50 | -4.27% | $400,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 829 | -127 | -13.28% | $397,257 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 2,011 | -89 | -4.24% | $387,922 |
| ISHARES TR | IEFA | Other | 0.19% | 4,064 | - | - | $367,914 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 388 | -14 | -3.48% | $346,942 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.18% | 10,286 | - | - | $346,330 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 16,353 | - | - | $315,614 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.15% | 5,612 | -388 | -6.47% | $296,089 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,423 | -210 | -7.98% | $291,463 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 1,778 | -72 | -3.89% | $285,049 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 804 | -82 | -9.26% | $264,304 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,191 | -167 | -12.30% | $258,977 |
| ISHARES TR | IYF | Other | 0.14% | 2,201 | +6 | +0.27% | $258,961 |
| JD.COM INC | JD | Consumer Cyclical | 0.13% | 8,705 | - | - | $257,407 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 2,653 | -308 | -10.40% | $255,086 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.13% | 2,264 | - | - | $252,255 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,142 | - | - | $248,100 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 7,881 | - | - | $241,801 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 242 | -30 | -11.03% | $241,162 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,161 | -176 | -13.16% | $240,211 |
| WISDOMTREE TR | CXSE | Other | 0.12% | 6,302 | +3 | +0.05% | $238,352 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 2,569 | +2,569 | +100.00% | $232,212 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.12% | 3,651 | +3 | +0.08% | $228,859 |
| TOAST INC | TOST | Technology | 0.12% | 8,553 | - | - | $226,740 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.12% | 976 | -49 | -4.78% | $224,929 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 1,277 | -123 | -8.79% | $222,977 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 354 | +354 | +100.00% | $213,954 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 300 | +300 | +100.00% | $212,538 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 1,309 | -81 | -5.83% | $209,047 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 539 | -183 | -25.35% | $200,373 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 6,300 | - | - | $161,532 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 760 | - | - | $112,556 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 354 | -411 | -53.73% | $101,548 |
| ISHARES TR | DVY | Other | 0.04% | 459 | - | - | $69,457 |
| ISHARES TR | IWM | Other | 0.01% | 42 | - | - | $10,435 |
| GLOBAL X FDS | AIQ | Other | 0.00% | 122 | - | - | $5,694 |
| VANGUARD INDEX FDS | VOO | Other | 0.00% | 7 | +7 | +100.00% | $4,183 |