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☆GRANVILLE CAPITAL, INC.

CIK 0001404784 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
224
Positions
86
Turnover
0.04
Top-10 wt
73%
Herfindahl
0.067
History (qtrs)
3
Excess Return
+59.9%

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Quarter
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Security type

Holdings · 91 positions · portfolio value $224M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 12.6% +1.3% 28.2 38,314 +704 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 12.1% +0.8% 27.1 227,928 +6,466 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 10.9% -0.6% 24.4 402,146 +13,738 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 8.4% -0.1% 18.9 220,519 +9,459 2 —
☆IMCG funds › ISHARES TR ADD — 6.6% +0.6% 14.8 150,569 +4,878 2 —
☆IMCV funds › ISHARES TR ADD — 6.4% -0.4% 14.3 156,194 +3,513 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.1% -0.1% 11.5 53,946 +1,428 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 4.4% +0.3% 9.9 27,098 +910 2 —
☆ISCV funds › ISHARES TR ADD — 4.3% -0.0% 9.6 122,866 +3,631 2 —
☆IWY funds › ISHARES TR HOLD — 2.4% -0.0% 5.4 18,651 +0 2 —
☆IVV funds › ISHARES TR ADD — 1.5% -0.0% 3.3 4,460 +8 2 —
☆IWR funds › ISHARES TR TRIM — 1.5% -0.2% 3.3 29,465 -2,155 2 —
☆IWX funds › ISHARES TR HOLD — 1.4% -0.0% 3.2 30,778 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.1% 3.2 15,935 -252 2 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.0% 2.8 33,507 -1,102 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.1% -0.0% 2.4 3,167 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.1% 2.0 8,627 +16 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.8% -0.1% 1.9 20,203 +65 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 1.7 20,289 +16,778 2 —
☆IVLU funds › ISHARES TR TRIM — 0.7% -0.1% 1.6 39,145 -643 2 —
☆IWS funds › ISHARES TR HOLD — 0.7% -0.0% 1.6 9,701 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.5 18,093 +13,576 2 —
☆IYW funds › ISHARES TR ADD — 0.6% +0.1% 1.4 5,355 +1 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 1.3 3,498 -22 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 1.3 4,388 -374 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.1% 1.2 7,539 +29 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 1.1 3,375 -200 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.1 916 +12 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.5% -0.1% 1.0 27,978 +0 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.4% -0.0% 0.9 15,984 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.4% -0.0% 0.9 3,810 +2 2 —
☆IWP funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 6,250 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.9 6,564 -123 2 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.8 26,302 +2,145 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.8 33,978 +1,974 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.8 30,889 +1,871 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.8 3,202 +62 2 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 5,091 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.7 1,994 -37 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.7 1,902 +32 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.6 1,810 +32 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.6 1,020 -15 2 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,848 +395 2 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,011 +333 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,400 +3,300 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.5 8,787 +4,395 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.5 1,796 -43 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.5 1,145 +25 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 0.5 6,312 -24 2 —
☆NU funds › NU HLDGS LTD HOLD — 0.2% -0.0% 0.4 31,473 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.4 13,065 -140 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 799 -30 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,073 +9 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.4 1,954 -57 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.4 376 -12 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 10,286 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 330 +30 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,458 +35 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 3,493 -158 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 16,353 +0 2 —
☆MNR funds › MACH NATURAL RESOURCES LP NEW — 0.1% +0.1% 0.3 23,846 +23,846 1 -53.1%
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,192 +1 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,142 +0 2 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,109 -92 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.3 2,264 +0 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 134 +134 1 +131.6%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.3 5,612 +0 2 —
☆CXSE funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 6,313 +11 2 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 0.2 4,803 +4,803 1 +59.9%
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 0.2 8,553 +0 2 —
☆JD funds › JD.COM INC HOLD — 0.1% -0.0% 0.2 8,705 +0 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.2 2,525 -44 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.2 798 -178 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 229 -13 2 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 927 +927 1 +31.1%
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,385 +76 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 483 -56 2 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.1% +0.1% 0.2 11,068 +11,068 1 +334.9%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.1 4,950 -1,350 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 407 +53 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.1 3,942 -3,939 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.1 760 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 459 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -804 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -354 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,653 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,161 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,277 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 224 86 0.04 73% 0.067 0.709 — in
2026Q1 191 86 0.04 72% 0.063 0.669 — entered
2025Q4 188 84 0.00 69% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status