☆Granite Harbor Advisors, Inc.
Quality Q
0.411
AUM ($M)
253
Positions
132
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $253M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 9.5% | +1.1% | 24.1 | 32,771 | -845 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 6.1% | -0.5% | 15.5 | 156,231 | +2,917 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.2% | +1.0% | 13.1 | 159,251 | +23,649 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.2% | +0.1% | 10.7 | 53,289 | -577 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | +0.0% | 10.4 | 35,916 | -1,015 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.1% | -0.1% | 10.3 | 13,778 | -1,010 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 3.8% | +0.8% | 9.7 | 90,444 | +24,385 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.1% | 9.4 | 26,207 | -2,360 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.6% | -0.0% | 6.7 | 124,811 | +424 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.6% | +0.0% | 6.6 | 41,321 | +923 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | -0.1% | 6.3 | 53,652 | +223 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | +0.1% | 6.2 | 26,155 | -225 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.3% | -0.2% | 5.8 | 75,114 | +2,345 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | +0.0% | 5.5 | 29,479 | -511 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.2% | 5.2 | 13,850 | -250 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | ADD | — | 1.6% | +0.2% | 4.0 | 85,855 | +18,634 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | +0.0% | 4.0 | 66,717 | +66 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 3.8 | 6,799 | +73 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.1% | 3.3 | 40,278 | +771 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 3.1 | 24,730 | +17,985 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.2% | +0.0% | 3.1 | 53,843 | -1,302 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 2.8 | 11,040 | -67 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.0% | 2.6 | 5,258 | +161 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.2% | 2.5 | 2,123 | -9 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.0% | +0.1% | 2.5 | 14,000 | -1,404 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 2.3 | 9,687 | -625 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.3% | 2.2 | 41,296 | -884 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.9% | -0.1% | 2.2 | 54,004 | -434 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.0% | 2.1 | 6,413 | -4 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.0 | 81,478 | -3,655 | 5 | — |
| ☆IBMP funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.9 | 76,411 | +8,520 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.7% | +0.1% | 1.9 | 4,864 | +46 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.8 | 72,126 | +8,480 | 5 | — |
| ☆IBMR funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.8 | 70,078 | +9,040 | 5 | — |
| ☆IBMO funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 1.7 | 67,346 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 1.7 | 4,518 | -162 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 1.6 | 4,575 | +263 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.6 | 15,448 | -690 | 4 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.6% | -0.1% | 1.4 | 28,229 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 1.4 | 12,268 | -54 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 1.3 | 25,653 | +144 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 1.3 | 28,559 | +342 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 1.3 | 14,404 | +67 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.3 | 3,650 | +188 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 9,489 | -1,513 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 1.1 | 2,085 | +80 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.0 | 2,498 | -95 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 1.0 | 6,637 | -35 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.9 | 6,783 | +191 | 5 | — |
| ☆IBMS funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 35,256 | +14,171 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 0.9 | 1,207 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 38,850 | +406 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 35,476 | -7,709 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 0.9 | 6,349 | -670 | 4 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 39,742 | +431 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 35,574 | -5,518 | 5 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.3% | -0.0% | 0.8 | 6,962 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 0.8 | 5,588 | +582 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,130 | +119 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,212 | -3 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.8 | 5,942 | +257 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,388 | +3,388 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,388 | +3,388 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 0.7 | 8,618 | +316 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.7 | 2,451 | +133 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 26,934 | -2,650 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.6 | 688 | +23 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,678 | +3,678 | 1 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 27,921 | -12,934 | 5 | — |
| ☆IBTI funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 28,199 | -13,065 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 28,821 | -14,906 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.6 | 3,684 | +43 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 1,990 | -20 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 0.6 | 2,527 | +6 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.6 | 561 | -46 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 24,062 | -13,059 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 3,575 | -596 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.2% | 0.5 | 9,671 | -3,322 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 0.5 | 994 | +34 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.5 | 21,404 | +2,024 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,145 | +4,607 | 5 | — |
| ☆IBTK funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.5 | 24,765 | -16,505 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 0.5 | 928 | +80 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,358 | +272 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.4 | 1,193 | -44 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 1,126 | -188 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,271 | +49 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 668 | -3 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,571 | -428 | 4 | — |
| ☆IBTL funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 20,590 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,187 | +85 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 4,488 | -29 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 381 | -22 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.4 | 1,837 | -85 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,561 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,777 | +483 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,487 | +8 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 866 | -12 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,277 | +68 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 479 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,934 | -16 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.3 | 333 | +40 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,175 | -6 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,366 | +80 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 873 | +8 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 751 | +29 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 4,346 | +125 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,261 | +114 | 5 | — |
| ☆IBDX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,837 | +0 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,766 | +92 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 0.2 | 1,278 | +136 | 3 | — |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 11,544 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,695 | -122 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,280 | +146 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.2 | 3,870 | +8 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 9,547 | +1,698 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,260 | +2,260 | 1 | — |
| ☆IOO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,677 | +1,677 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,575 | +516 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,761 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.2 | 661 | +21 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,887 | +217 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 731 | +731 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,734 | +82 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,235 | -100 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.2 | 2,382 | +17 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,366 | +126 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,989 | +1,989 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,247 | +1,247 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,531 | +1,531 | 1 | — |
| ☆NFRA funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,226 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,207 | +8 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,877 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,170 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -351 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,391 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,288 | 0 | — |
| ☆FSEC funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,053 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 253 | 132 | 0.06 | 46% | 0.030 | 0.410 | — | in |
| 2026Q1 | 229 | 129 | 0.06 | 44% | 0.028 | 0.388 | — | in |
| 2025Q4 | 237 | 125 | 0.07 | 45% | 0.030 | 0.339 | — | in |
| 2025Q3 | 238 | 128 | 0.08 | 45% | 0.029 | 0.314 | — | in |
| 2025Q2 | 213 | 118 | 0.07 | 46% | 0.030 | 0.377 | — | entered |
| 2025Q1 | 188 | 108 | 0.00 | 47% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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