Filed: 11/14/2025ACC: 0000919574-25-006790
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $188.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$188.34M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
TR UNIT$59.62M31.7%
ALLWRLD EX US$29.12M15.5%
S&P500 EQL WGT$15.18M8.1%
20 YR TR BD ETF$12.33M6.5%
CORE S&P500 ETF$11.38M6.0%
COM$11.33M6.0%
MSCI EAFE ETF$9.99M5.3%
Portfolio Concentration
Top 3$103.92M55.2%
4–10$63.84M33.9%
11–25$20.58M10.9%
Top 3 weight
55.2%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.50K
TypeSH
Market value$59.62M
31.66%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares408K
TypeSH
Market value$29.12M
15.46%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$15.18M
8.06%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138K
TypeSH
Market value$12.33M
6.55%
Sole
138K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$11.38M
6.04%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares107K
TypeSH
Market value$9.99M
5.30%
Sole
107K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1M
TypeSH
Market value$8.98M
4.77%
Sole
1M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$7.30M
3.88%
Sole
35K
Shared
0.00
None
0.00
MPLX LP
DFNDShares140K
TypeSH
Market value$6.99M
3.71%
Sole
140K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares400K
TypeSH
Market value$6.86M
3.64%
Sole
400K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$5.75M
3.05%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65K
TypeSH
Market value$5.67M
3.01%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$3.29M
1.75%
Sole
80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares75K
TypeSH
Market value$2.35M
1.25%
Sole
75K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares650K
TypeSH
Market value$1.87M
0.99%
Sole
650K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15K
TypeSH
Market value$988.8K
0.52%
Sole
15K
Shared
0.00
None
0.00
WW INTL INC
DFNDShares20K
TypeSH
Market value$547.2K
0.29%
Sole
20K
Shared
0.00
None
0.00
CIBUS INC
DFNDShares100K
TypeSH
Market value$129.0K
0.07%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.50K | SH | $59.62M 31.66% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 408K | SH | $29.12M 15.46% | 408K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $15.18M 8.06% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 138K | SH | $12.33M 6.55% | 138K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17K | SH | $11.38M 6.04% | 17K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 107K | SH | $9.99M 5.30% | 107K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1M | SH | $8.98M 4.77% | 1M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $7.30M 3.88% | 35K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 140K | SH | $6.99M 3.71% | 140K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 400K | SH | $6.86M 3.64% | 400K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $5.75M 3.05% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 65K | SH | $5.67M 3.01% | 65K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $3.29M 1.75% | 80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 75K | SH | $2.35M 1.25% | 75K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 650K | SH | $1.87M 0.99% | 650K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15K | SH | $988.8K 0.52% | 15K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 20K | SH | $547.2K 0.29% | 20K | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 100K | SH | $129.0K 0.07% | 100K | 0.00 | 0.00 |