Granville Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Granville Capital, Inc. disclosed 100 stock positions valued at approximately $253.98M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $253.98M
Holdings by Sector
Granville Capital, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.80% | 40,499 | +2,185 | +5.70% | $29,960,069 |
| SPDR SERIES TRUST | SPYG | Other | 11.67% | 240,723 | +12,795 | +5.61% | $29,628,247 |
| SPDR SERIES TRUST | SPYV | Other | 10.31% | 428,309 | +26,163 | +6.51% | $26,182,525 |
| VANGUARD STAR FDS | VXUS | Other | 7.99% | 238,948 | +18,429 | +8.36% | $20,301,018 |
| ISHARES TR | IMCV | Other | 6.01% | 166,485 | +10,291 | +6.59% | $15,274,975 |
| ISHARES TR | IMCG | Other | 5.93% | 160,501 | +9,932 | +6.60% | $15,069,413 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.72% | 57,623 | +3,677 | +6.82% | $11,986,801 |
| ISHARES TR | ISCV | Other | 3.87% | 131,256 | +8,390 | +6.83% | $9,818,728 |
| VANGUARD INDEX FDS | VBK | Other | 3.85% | 28,956 | +1,858 | +6.86% | $9,782,323 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.09% | 149,907 | +149,907 | +100.00% | $7,849,131 |
| ISHARES TR | IWY | Other | 2.17% | 18,651 | - | - | $5,500,366 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 17,512 | +1,577 | +9.90% | $3,999,450 |
| ISHARES TR | IWX | Other | 1.33% | 30,778 | - | - | $3,371,114 |
| ISHARES TR | IVV | Other | 1.25% | 4,145 | -315 | -7.06% | $3,174,376 |
| ISHARES TR | IWR | Other | 1.03% | 24,518 | -4,947 | -16.79% | $2,616,285 |
| ISHARES INC | IEMG | Other | 0.85% | 26,493 | -7,014 | -20.93% | $2,150,191 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 8,643 | +16 | +0.19% | $2,016,448 |
| APPLE INC | AAPL | Technology | 0.74% | 5,619 | +1,231 | +28.05% | $1,871,379 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.73% | 44,847 | +44,847 | +100.00% | $1,858,011 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 20,298 | +9 | +0.04% | $1,829,046 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.72% | 19,253 | -950 | -4.70% | $1,817,844 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 2,313 | -854 | -26.97% | $1,763,973 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.66% | 41,892 | +41,892 | +100.00% | $1,663,950 |
| ISHARES TR | IVLU | Other | 0.61% | 36,362 | -2,783 | -7.11% | $1,559,553 |
| ISHARES TR | IWS | Other | 0.61% | 9,701 | - | - | $1,559,339 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 18,124 | +31 | +0.17% | $1,421,292 |
| ISHARES TR | IYW | Other | 0.56% | 5,355 | - | - | $1,418,643 |
| BROADCOM INC | AVGO | Technology | 0.54% | 3,878 | +380 | +10.86% | $1,361,846 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 3,843 | +468 | +13.87% | $1,271,441 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 2,407 | +505 | +26.55% | $1,234,405 |
Showing 30 of 100 holdings in the latest reporting period.