Fund Universe

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☆Granite Group Advisors, LLC

CIK 0002018114 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.421
AUM ($M)
169
Positions
84
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.158
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 96 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIS funds › DISNEY WALT CO HOLD — 38.6% -0.6% 65.0 675,651 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.1% 5.8 15,558 +32 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% +0.2% 4.4 15,082 -304 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.3% +0.3% 3.9 15,884 -37 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.1% +0.4% 3.5 18,931 -3,401 5 —
☆USB funds › US BANCORP TRIM — 2.1% +0.2% 3.5 57,702 -130 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.2% 3.4 9,588 -180 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% +0.1% 3.4 10,352 -23 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 2.0% +0.1% 3.3 32,603 -85 5 —
☆HD funds › HOME DEPOT INC ADD — 1.9% +0.4% 3.3 9,251 +1,324 5 —
☆AMGN funds › AMGEN INC ADD — 1.9% +0.2% 3.2 8,754 +372 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.9% +1.0% 3.2 21,553 +11,150 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.8% +0.1% 3.0 22,047 +963 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.8% +0.0% 3.0 34,182 +3,022 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.8% +0.1% 3.0 14,335 -1,926 5 —
☆PEP funds › PEPSICO INC ADD — 1.8% -0.1% 3.0 22,052 +1,829 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.8% -0.1% 3.0 9,922 -5,476 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.6% -0.0% 2.7 34,798 +3,251 5 —
☆MTB funds › M & T BK CORP ADD — 1.5% +0.1% 2.6 10,848 +3 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 1.5% -0.4% 2.5 4,819 +0 4 —
☆TGT funds › TARGET CORP TRIM — 1.2% -0.2% 2.0 15,653 -3,321 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.1% +0.6% 1.9 8,558 +4,077 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.1% +0.0% 1.9 77,944 +12,768 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 1.1% -0.2% 1.8 12,496 -4,703 5 —
☆TSN funds › TYSON FOODS INC ADD — 1.1% +0.2% 1.8 31,189 +9,421 4 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.9% +0.2% 1.6 24,200 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.9% +0.2% 1.5 10,477 +3,819 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.2% 1.2 2,528 -4 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.7% -0.1% 1.2 22,593 -3,000 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.7% +0.3% 1.1 1,158 -149 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 1.0 5,122 -63 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 1.0 1,710 +40 3 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 1.0 3,947 +10 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.3% 1.0 4,022 -3,033 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.2% 0.8 424 -5 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.5% +0.5% 0.8 2,909 +2,909 1 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.7 1,948 +133 5 —
☆BX funds › BLACKSTONE INC NEW — 0.4% +0.4% 0.7 6,041 +6,041 1 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.7 1,206 +19 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% +0.0% 0.7 3,629 -4 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.4% -0.0% 0.7 8,810 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 3,800 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 0.5 2,548 -655 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.1% 0.5 6,233 -611 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.3% +0.3% 0.5 5,949 +5,949 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.5 1,073 -32 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.5 4,294 +3,220 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,506 +15 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.3% +0.3% 0.5 1,882 +1,882 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.0% 0.5 2,828 +0 5 —
☆SE funds › SEA LTD HOLD — 0.3% +0.0% 0.5 4,975 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.3% +0.1% 0.5 650 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 0.4 21,388 -3,176 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.0% 0.4 2,400 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% +0.0% 0.4 2,719 -4 5 —
☆XYL funds › XYLEM INC HOLD — 0.2% -0.0% 0.4 3,356 +0 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.4 326 +5 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.4 9,834 +4 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.1% 0.3 2,187 +607 2 —
☆TRP funds › TC ENERGY CORP NEW — 0.2% +0.2% 0.3 5,121 +5,121 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.3 6,066 -53 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% +0.0% 0.3 631 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% +0.0% 0.3 321 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.3 329 +5 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% +0.0% 0.3 3,529 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.0% 0.3 1,730 -45 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.0% 0.3 661 +100 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.2% +0.0% 0.3 6,104 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.2% +0.0% 0.3 5,997 -51 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -0.3% 0.3 419 -1,343 3 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 0.3 1,430 +1,430 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.5% 0.3 2,167 -3,525 3 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.2% -0.0% 0.3 2,777 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.2% +0.0% 0.3 7,489 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.4% 0.3 341 -1,170 3 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.2 963 +0 3 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.1% +0.1% 0.2 2,732 +2,732 1 —
☆AON funds › AON PLC HOLD — 0.1% +0.0% 0.2 682 +0 5 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.1% +0.1% 0.2 7,384 +7,384 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,100 +2,100 1 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 0.2 15,299 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.1% -0.0% 0.2 5,077 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.2 2,175 +2,175 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 0.2 32,018 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -3,943 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -7,110 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -2,424 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,358 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -443 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -1.0% 0.0 0 -4,549 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,120 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,263 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.3% 0.0 0 -3,564 0 —
☆ITT funds › ITT INC EXIT — 0.0% -2.4% 0.0 0 -19,824 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,066 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 169 84 0.09 59% 0.158 0.421 — in
2026Q1 165 86 0.08 59% 0.162 0.442 — in
2025Q4 177 90 0.07 62% 0.197 0.454 — in
2025Q3 165 79 0.07 66% 0.227 0.503 — in
2025Q2 166 77 0.07 68% 0.261 0.561 — entered
2025Q1 144 77 0.00 66% 0.222 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