Granville Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Granville Capital, Inc. disclosed 86 stock positions valued at approximately $223.86M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $223.86M
Holdings by Sector
Granville Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.60% | 38,314 | +704 | +1.87% | $28,214,296 |
| SPDR SERIES TRUST | SPYG | Other | 12.12% | 227,928 | +6,466 | +2.92% | $27,121,095 |
| SPDR SERIES TRUST | SPYV | Other | 10.92% | 402,146 | +13,738 | +3.54% | $24,446,481 |
| VANGUARD STAR FDS | VXUS | Other | 8.42% | 220,519 | +9,459 | +4.48% | $18,852,185 |
| ISHARES TR | IMCG | Other | 6.61% | 150,569 | +4,878 | +3.35% | $14,800,911 |
| ISHARES TR | IMCV | Other | 6.38% | 156,194 | +3,513 | +2.30% | $14,272,627 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.13% | 53,946 | +1,428 | +2.72% | $11,478,044 |
| VANGUARD INDEX FDS | VBK | Other | 4.43% | 27,098 | +910 | +3.47% | $9,909,779 |
| ISHARES TR | ISCV | Other | 4.30% | 122,866 | +3,631 | +3.05% | $9,622,707 |
| ISHARES TR | IWY | Other | 2.42% | 18,651 | - | - | $5,420,354 |
| ISHARES TR | IVV | Other | 1.49% | 4,460 | +8 | +0.18% | $3,340,351 |
| ISHARES TR | IWR | Other | 1.45% | 29,465 | -2,155 | -6.82% | $3,250,613 |
| ISHARES TR | IWX | Other | 1.45% | 30,778 | - | - | $3,236,614 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 15,935 | -252 | -1.56% | $3,188,486 |
| ISHARES INC | IEMG | Other | 1.24% | 33,507 | -1,102 | -3.18% | $2,775,739 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 3,167 | - | - | $2,365,021 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.91% | 8,627 | +16 | +0.19% | $2,041,390 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.84% | 20,203 | +65 | +0.32% | $1,886,556 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 20,289 | +16,778 | +477.87% | $1,747,709 |
| ISHARES TR | IVLU | Other | 0.73% | 39,145 | -643 | -1.62% | $1,637,032 |
| ISHARES TR | IWS | Other | 0.71% | 9,701 | - | - | $1,596,785 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 18,093 | +13,576 | +300.55% | $1,457,778 |
| ISHARES TR | IYW | Other | 0.60% | 5,355 | +1 | +0.02% | $1,350,701 |
| BROADCOM INC | AVGO | Technology | 0.59% | 3,498 | -22 | -0.63% | $1,321,361 |
| APPLE INC | AAPL | Technology | 0.57% | 4,388 | -374 | -7.85% | $1,269,718 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.52% | 7,539 | +29 | +0.39% | $1,163,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 3,375 | -200 | -5.59% | $1,104,696 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 916 | +12 | +1.33% | $1,099,062 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 27,978 | - | - | $1,028,483 |
| GLOBAL X FDS | PAVE | Other | 0.42% | 15,984 | - | - | $941,806 |
Showing 30 of 86 holdings in the latest reporting period.