Filed: 5/14/2026ACC: 0000919574-26-003117
📋 What this filing means
GRANBY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $174.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$174.47M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$58.21M33.4%
ALLWRLD EX US$29.29M16.8%
S&P500 EQL WGT$15.35M8.8%
20 YR TR BD ETF$11.96M6.9%
ALERIAN MLP$10.53M6.0%
MSCI EAFE ETF$9.71M5.6%
CORE S&P500 ETF$8.49M4.9%
Portfolio Concentration
Top 3$102.85M58.9%
4–10$62.07M35.6%
11–25$9.55M5.5%
Top 3 weight
58.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole2
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares89.50K
TypeSH
Market value$58.21M
33.36%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares390K
TypeSH
Market value$29.29M
16.79%
Sole
390K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$15.35M
8.80%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares138K
TypeSH
Market value$11.96M
6.86%
Sole
138K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares200K
TypeSH
Market value$10.53M
6.03%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$9.71M
5.57%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$8.49M
4.87%
Sole
13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$7.60M
4.36%
Sole
35K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares836.11K
TypeSH
Market value$7.52M
4.31%
Sole
836.11K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$6.26M
3.59%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares130K
TypeSH
Market value$5.97M
3.42%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$2.87M
1.65%
Sole
80K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares150K
TypeSH
Market value$438.0K
0.25%
Sole
150K
Shared
0.00
None
0.00
WW INTL INC
DFNDShares20K
TypeSH
Market value$274.8K
0.16%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.50K | SH | $58.21M 33.36% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 390K | SH | $29.29M 16.79% | 390K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $15.35M 8.80% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 138K | SH | $11.96M 6.86% | 138K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 200K | SH | $10.53M 6.03% | 200K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 100K | SH | $9.71M 5.57% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13K | SH | $8.49M 4.87% | 13K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $7.60M 4.36% | 35K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 836.11K | SH | $7.52M 4.31% | 836.11K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $6.26M 3.59% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 130K | SH | $5.97M 3.42% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.87M 1.65% | 80K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 150K | SH | $438.0K 0.25% | 150K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 20K | SH | $274.8K 0.16% | 20K | 0.00 | 0.00 |