GRANEY & KING, LLC

Filed: 2/12/2025ACC: 0002051568-25-000003

📋 What this filing means

GRANEY & KING, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $132.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$132.37M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

ETF$118.17M89.3%

COMMON STOCK$14.17M10.7%

COM UNIT$28.5K0.0%

Portfolio Concentration

Top 3$52.71M39.8%

4–10$35.30M26.7%

11–25$22.49M17.0%

Rest$21.87M16.5%

Top 3 weight

39.8%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

2.03K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares99.9%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings322

Rows:

SPDR PORTFOLIO

SOLE

ETF

Shares246.96K

TypeSH

Market value$21.71M

16.40%

Sole

37.00

Shared

0.00

None

246.92K

SPDR PORTFOLIO

SOLE

ETF

Shares350.82K

TypeSH

Market value$17.94M

13.55%

Sole

0.00

Shared

0.00

None

350.82K

GOLDMAN SACHS

SOLE

ETF

Shares264.22K

TypeSH

Market value$13.07M

9.87%

Sole

0.00

Shared

0.00

None

264.22K

SPDR SERIES

SOLE

ETF

Shares135.77K

TypeSH

Market value$11.74M

8.87%

Sole

175.00

Shared

0.00

None

135.59K

SPDR S&P

SOLE

ETF

Shares29.11K

TypeSH

Market value$5.36M

4.05%

Sole

81.00

Shared

0.00

None

29.02K

SPDR SERIES

SOLE

ETF

Shares50.76K

TypeSH

Market value$4.59M

3.46%

Sole

143.00

Shared

0.00

None

50.62K

JPMORGAN BETABUILDERS

SOLE

ETF

Shares63.79K

TypeSH

Market value$3.64M

2.75%

Sole

218.00

Shared

0.00

None

63.57K

INVESCO NASDAQ

SOLE

ETF

Shares17.16K

TypeSH

Market value$3.61M

2.73%

Sole

0.00

Shared

0.00

None

17.16K

JOHN HANCOCK

SOLE

ETF

Shares55.99K

TypeSH

Market value$3.34M

2.53%

Sole

0.00

Shared

0.00

None

55.99K

SPDR PORTFOLIO

SOLE

ETF

Shares135.82K

TypeSH

Market value$3.02M

2.28%

Sole

590.00

Shared

0.00

None

135.23K

VANECK FALLEN

SOLE

ETF

Shares103.74K

TypeSH

Market value$2.97M

2.25%

Sole

215.00

Shared

0.00

None

103.52K

APPLE INC

SOLE

Common Stock

Shares8.59K

TypeSH

Market value$2.15M

1.62%

Sole

0.00

Shared

0.00

None

8.59K

VANGUARD TOTAL

SOLE

ETF

Shares35.65K

TypeSH

Market value$2.10M

1.59%

Sole

0.00

Shared

0.00

None

35.65K

VANGUARD VALUE

SOLE

ETF

Shares11.23K

TypeSH

Market value$1.90M

1.44%

Sole

0.00

Shared

0.00

None

11.23K

FIDELITY TOTAL

SOLE

ETF

Shares41.49K

TypeSH

Market value$1.86M

1.41%

Sole

0.00

Shared

0.00

None

41.49K

SCHWAB US

SOLE

ETF

Shares67.36K

TypeSH

Market value$1.84M

1.39%

Sole

0.00

Shared

0.00

None

67.36K

VANGUARD INTERMEDIATE

SOLE

ETF

Shares19.67K

TypeSH

Market value$1.47M

1.11%

Sole

0.00

Shared

0.00

None

19.67K

VANGUARD GROWTH

SOLE

ETF

Shares3.52K

TypeSH

Market value$1.45M

1.09%

Sole

0.00

Shared

0.00

None

3.52K

GOLDMAN SACHS

SOLE

ETF

Shares22.51K

TypeSH

Market value$1.10M

0.83%

Sole

0.00

Shared

0.00

None

22.51K

SPDR S&P

SOLE

ETF

Shares1.79K

TypeSH

Market value$1.05M

0.79%

Sole

0.00

Shared

0.00

None

1.79K

ISHARES S&P

SOLE

ETF

Shares6.98K

TypeSH

Market value$972.9K

0.73%

Sole

0.00

Shared

0.00

None

6.98K

VANGUARD S&P

SOLE

ETF

Shares1.77K

TypeSH

Market value$951.9K

0.72%

Sole

17.00

Shared

0.00

None

1.75K

MICROSOFT CORP

SOLE

Common Stock

Shares2.24K

TypeSH

Market value$945.8K

0.71%

Sole

0.00

Shared

0.00

None

2.24K

VANGUARD MEGA

SOLE

ETF

Shares6.95K

TypeSH

Market value$867.7K

0.66%

Sole

0.00

Shared

0.00

None

6.95K

VANGUARD MEGA

SOLE

ETF

Shares3.01K

TypeSH

Market value$851.4K

0.64%

Sole

0.00

Shared

0.00

None

3.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIOSOLE	ETF	246.96K	SH	$21.71M 16.40%	37.00	246.92K
SPDR PORTFOLIOSOLE	ETF	350.82K	SH	$17.94M 13.55%	0.00	350.82K
GOLDMAN SACHSSOLE	ETF	264.22K	SH	$13.07M 9.87%	0.00	264.22K
SPDR SERIESSOLE	ETF	135.77K	SH	$11.74M 8.87%	175.00	135.59K
SPDR S&PSOLE	ETF	29.11K	SH	$5.36M 4.05%	81.00	29.02K
SPDR SERIESSOLE	ETF	50.76K	SH	$4.59M 3.46%	143.00	50.62K
JPMORGAN BETABUILDERSSOLE	ETF	63.79K	SH	$3.64M 2.75%	218.00	63.57K
INVESCO NASDAQSOLE	ETF	17.16K	SH	$3.61M 2.73%	0.00	17.16K
JOHN HANCOCKSOLE	ETF	55.99K	SH	$3.34M 2.53%	0.00	55.99K
SPDR PORTFOLIOSOLE	ETF	135.82K	SH	$3.02M 2.28%	590.00	135.23K
VANECK FALLENSOLE	ETF	103.74K	SH	$2.97M 2.25%	215.00	103.52K
APPLE INCSOLE	Common Stock	8.59K	SH	$2.15M 1.62%	0.00	8.59K
VANGUARD TOTALSOLE	ETF	35.65K	SH	$2.10M 1.59%	0.00	35.65K
VANGUARD VALUESOLE	ETF	11.23K	SH	$1.90M 1.44%	0.00	11.23K
FIDELITY TOTALSOLE	ETF	41.49K	SH	$1.86M 1.41%	0.00	41.49K
SCHWAB USSOLE	ETF	67.36K	SH	$1.84M 1.39%	0.00	67.36K
VANGUARD INTERMEDIATESOLE	ETF	19.67K	SH	$1.47M 1.11%	0.00	19.67K
VANGUARD GROWTHSOLE	ETF	3.52K	SH	$1.45M 1.09%	0.00	3.52K
GOLDMAN SACHSSOLE	ETF	22.51K	SH	$1.10M 0.83%	0.00	22.51K
SPDR S&PSOLE	ETF	1.79K	SH	$1.05M 0.79%	0.00	1.79K
ISHARES S&PSOLE	ETF	6.98K	SH	$972.9K 0.73%	0.00	6.98K
VANGUARD S&PSOLE	ETF	1.77K	SH	$951.9K 0.72%	17.00	1.75K
MICROSOFT CORPSOLE	Common Stock	2.24K	SH	$945.8K 0.71%	0.00	2.24K
VANGUARD MEGASOLE	ETF	6.95K	SH	$867.7K 0.66%	0.00	6.95K
VANGUARD MEGASOLE	ETF	3.01K	SH	$851.4K 0.64%	0.00	3.01K

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