Filed: 2/17/2026ACC: 0000919574-26-001011
📋 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 $187.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$187.49M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
TR UNIT$61.03M32.6%
ALLWRLD EX US$30.01M16.0%
S&P500 EQL WGT$15.32M8.2%
20 YR TR BD ETF$12.03M6.4%
COM$11.75M6.3%
CORE S&P500 ETF$11.64M6.2%
MSCI EAFE ETF$10.27M5.5%
Portfolio Concentration
Top 3$106.37M56.7%
4–10$65.84M35.1%
11–25$15.29M8.2%
Top 3 weight
56.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole4
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.50K
TypeSH
Market value$61.03M
32.55%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares408K
TypeSH
Market value$30.01M
16.01%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$15.32M
8.17%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138K
TypeSH
Market value$12.03M
6.42%
Sole
138K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$11.64M
6.21%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares107K
TypeSH
Market value$10.27M
5.48%
Sole
107K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares200K
TypeSH
Market value$9.40M
5.02%
Sole
200K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares1M
TypeSH
Market value$9.06M
4.83%
Sole
1M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$7.41M
3.95%
Sole
35K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$6.02M
3.21%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares130K
TypeSH
Market value$5.55M
2.96%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$3.06M
1.63%
Sole
80K
Shared
0.00
None
0.00
FISERV INC
DFNDShares40K
TypeSH
Market value$2.69M
1.43%
Sole
40K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares450K
TypeSH
Market value$1.87M
1.00%
Sole
450K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15K
TypeSH
Market value$1.01M
0.54%
Sole
15K
Shared
0.00
None
0.00
WW INTL INC
DFNDShares20K
TypeSH
Market value$584.3K
0.31%
Sole
20K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
DFNDShares50K
TypeSH
Market value$352.3K
0.19%
Sole
50K
Shared
0.00
None
0.00
CIBUS INC
DFNDShares100K
TypeSH
Market value$174.0K
0.09%
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 | $61.03M 32.55% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 408K | SH | $30.01M 16.01% | 408K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $15.32M 8.17% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 138K | SH | $12.03M 6.42% | 138K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17K | SH | $11.64M 6.21% | 17K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 107K | SH | $10.27M 5.48% | 107K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 200K | SH | $9.40M 5.02% | 200K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 1M | SH | $9.06M 4.83% | 1M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $7.41M 3.95% | 35K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $6.02M 3.21% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 130K | SH | $5.55M 2.96% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $3.06M 1.63% | 80K | 0.00 | 0.00 |
FISERV INCDFND | COM | 40K | SH | $2.69M 1.43% | 40K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 450K | SH | $1.87M 1.00% | 450K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15K | SH | $1.01M 0.54% | 15K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 20K | SH | $584.3K 0.31% | 20K | 0.00 | 0.00 |
GREAT ELM CAP CORPDFND | COM NEW | 50K | SH | $352.3K 0.19% | 50K | 0.00 | 0.00 |
CIBUS INCDFND | CL A COM STK | 100K | SH | $174.0K 0.09% | 100K | 0.00 | 0.00 |