☆GRANITE ISLANDS PRIVATE WEALTH, LLC
Quality Q
0.197
AUM ($M)
135
Positions
78
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
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Holdings · 82 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.7% | -0.3% | 10.4 | 52,205 | +2,045 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.5% | -0.2% | 10.1 | 35,153 | +2,059 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.2% | +0.2% | 8.4 | 23,619 | +900 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.2% | 5.7 | 8,338 | +952 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 4.0% | +1.7% | 5.4 | 15,797 | +455 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.8% | -0.3% | 5.2 | 21,804 | +117 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 3.7% | +2.2% | 5.0 | 8,647 | +388 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.6% | 4.0 | 10,766 | +197 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.7% | -0.0% | 3.7 | 9,802 | +165 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 2.2% | +2.2% | 2.9 | 3,923 | +3,923 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.1% | -1.3% | 2.9 | 40,360 | +1,820 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.9% | -0.1% | 2.6 | 9,313 | +177 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.9% | -0.5% | 2.6 | 22,950 | +1,546 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.2% | 2.3 | 7,120 | +197 | 2 | — |
| ☆IWL funds › | ISHARES TR | ADD | — | 1.7% | +0.4% | 2.2 | 12,103 | +3,531 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.6% | -0.1% | 2.2 | 4,434 | +565 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | -0.1% | 2.2 | 8,796 | +160 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.5% | +1.2% | 2.1 | 3,738 | +2,960 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | -0.2% | 2.1 | 8,162 | +343 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.5% | +0.1% | 2.0 | 1,682 | +0 | 2 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 1.5% | -0.4% | 2.0 | 39,523 | -853 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.4% | +0.5% | 2.0 | 2,567 | -1 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.1% | 1.8 | 66,279 | +9,485 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.3% | 1.8 | 3,173 | +59 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.3% | -0.5% | 1.8 | 4,468 | +287 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 1.7 | 22,611 | +2,134 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 1.3% | -0.1% | 1.7 | 2,700 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.3% | +0.0% | 1.7 | 4,737 | +951 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.2% | +0.3% | 1.6 | 13,793 | +698 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.2% | -0.1% | 1.6 | 16,615 | +1,860 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | -0.1% | 1.6 | 4,434 | +170 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.2% | 1.5 | 10,527 | +310 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 1.0% | -0.3% | 1.4 | 18,820 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.0% | -0.0% | 1.4 | 12,660 | +1,145 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.0% | -0.3% | 1.3 | 13,462 | -45 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | -0.2% | 1.3 | 52,397 | +9,578 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.4% | 1.3 | 9,183 | +854 | 2 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.9% | +0.9% | 1.2 | 69,957 | +69,957 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 1.2 | 7,266 | +950 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.2% | 1.2 | 4,371 | +507 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.9% | +0.3% | 1.2 | 5,983 | +3,560 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.8% | -0.3% | 1.0 | 6,620 | +188 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.0 | 6,949 | +1,788 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.1% | 1.0 | 12,245 | +131 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.0% | 1.0 | 11,912 | +2,900 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | +0.1% | 0.9 | 10,702 | +3,285 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | +0.3% | 0.9 | 43,880 | +30,970 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.1% | 0.9 | 2,151 | -215 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.0% | 0.9 | 14,511 | +3,384 | 2 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.6% | +0.2% | 0.8 | 29,014 | +15,900 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.6% | -0.1% | 0.8 | 14,380 | +1,045 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 0.7 | 10,234 | +825 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.5% | -0.2% | 0.7 | 2,906 | -102 | 2 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 0.6 | 17,617 | +2,664 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | -0.0% | 0.6 | 10,366 | +36 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.6 | 5,214 | +1,518 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.4% | -0.1% | 0.6 | 1,093 | +0 | 2 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 1,917 | +1,917 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | -0.0% | 0.5 | 3,897 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.4% | -0.0% | 0.5 | 1,557 | +0 | 2 | — |
| ☆HEGD funds › | LISTED FDS TR | HOLD | — | 0.4% | -0.1% | 0.5 | 17,958 | +0 | 2 | — |
| ☆IWX funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,320 | +4,320 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.1% | 0.4 | 4,130 | +220 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 0.4 | 417 | -13 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.1% | 0.4 | 4,375 | -389 | 2 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,239 | +1,239 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 247 | +247 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.3 | 765 | -60 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.2 | 1,130 | +1,130 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,928 | -12 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.2 | 190 | +190 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.2 | 295 | +295 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.1% | 0.2 | 556 | -383 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,286 | +2,286 | 1 | — |
| ☆AUID funds › | AUTHID INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24,450 | +0 | 2 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 10,905 | +0 | 2 | — |
| ☆GCTK funds › | GLUCOTRACK INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,700 | +15,700 | 1 | — |
| ☆CUSIP:78462F953 funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -9,803 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,555 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,404 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,007 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 78 | 0.13 | 45% | 0.030 | 0.197 | — | in |
| 2026Q1 | 109 | 70 | 0.10 | 44% | 0.030 | 0.221 | — | entered |
| 2025Q4 | 109 | 81 | 0.00 | 47% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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