Filed: 8/14/2026ACC: 0000919574-26-005169
📋 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 $191.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$191.69M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
TR UNIT$66.84M34.9%
ALLWRLD EX US$32.66M17.0%
S&P500 EQL WGT$17.02M8.9%
20 YR TR BD ETF$11.93M6.2%
MSCI EAFE ETF$10.39M5.4%
ALERIAN MLP$10.37M5.4%
CORE S&P500 ETF$9.74M5.1%
Portfolio Concentration
Top 3$116.52M60.8%
4–10$63.93M33.4%
11–25$11.23M5.9%
Top 3 weight
60.8%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole3
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares89.50K
TypeSH
Market value$66.84M
34.87%
Sole
89.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares390K
TypeSH
Market value$32.66M
17.04%
Sole
390K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares80K
TypeSH
Market value$17.02M
8.88%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares138K
TypeSH
Market value$11.93M
6.22%
Sole
138K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$10.39M
5.42%
Sole
100K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares200K
TypeSH
Market value$10.37M
5.41%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$9.74M
5.08%
Sole
13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35K
TypeSH
Market value$8.50M
4.44%
Sole
35K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares736.11K
TypeSH
Market value$6.79M
3.54%
Sole
736.11K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares100K
TypeSH
Market value$6.22M
3.24%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares130K
TypeSH
Market value$5.89M
3.07%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$2.53M
1.32%
Sole
80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10K
TypeSH
Market value$2.38M
1.24%
Sole
10K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares100K
TypeSH
Market value$429.0K
0.22%
Sole
100K
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 | $66.84M 34.87% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 390K | SH | $32.66M 17.04% | 390K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $17.02M 8.88% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 138K | SH | $11.93M 6.22% | 138K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 100K | SH | $10.39M 5.42% | 100K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 200K | SH | $10.37M 5.41% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13K | SH | $9.74M 5.08% | 13K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $8.50M 4.44% | 35K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 736.11K | SH | $6.79M 3.54% | 736.11K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $6.22M 3.24% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 130K | SH | $5.89M 3.07% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.53M 1.32% | 80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10K | SH | $2.38M 1.24% | 10K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 100K | SH | $429.0K 0.22% | 100K | 0.00 | 0.00 |