GRANEY & KING, LLC

Filed: 5/14/2025ACC: 0002051568-25-000005

📋 What this filing means

GRANEY & KING, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $134.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

346

Positions

$134.31M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

ETF$119.78M89.2%

COMMON STOCK$14.50M10.8%

OIL & GAS, REAL ESTATE AND REIT$25.7K0.0%

Portfolio Concentration

Top 3$52.79M39.3%

4–10$35.85M26.7%

11–25$23.94M17.8%

Rest$21.72M16.2%

Top 3 weight

39.3%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.14K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares99.9%

Investment Discretion (by position count)

Sole346

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings346

Rows:

SPDR PORTFOLIO

SOLE

ETF

Shares238.49K

TypeSH

Market value$19.17M

14.27%

Sole

37.00

Shared

0.00

None

238.45K

GOLDMAN SACHS

SOLE

ETF

Shares369.80K

TypeSH

Market value$17.24M

12.83%

Sole

43.00

Shared

0.00

None

369.75K

SPDR PORTFOLIO

SOLE

ETF

Shares320.91K

TypeSH

Market value$16.39M

12.20%

Sole

0.00

Shared

0.00

None

320.91K

SPDR S&P

SOLE

ETF

Shares141.50K

TypeSH

Market value$11.09M

8.26%

Sole

176.00

Shared

0.00

None

141.32K

SPDR S&P

SOLE

ETF

Shares30K

TypeSH

Market value$5.51M

4.11%

Sole

95.00

Shared

0.00

None

29.91K

SPDR SERIES

SOLE

ETF

Shares53.35K

TypeSH

Market value$4.43M

3.30%

Sole

149.00

Shared

0.00

None

53.20K

JPMORGAN BETABUILDERS

SOLE

ETF

Shares68.89K

TypeSH

Market value$4.24M

3.15%

Sole

264.00

Shared

0.00

None

68.63K

SPDR PORTFOLIO

SOLE

ETF

Shares158.77K

TypeSH

Market value$3.58M

2.67%

Sole

365.00

Shared

0.00

None

158.41K

INVESCO NASDAQ

SOLE

ETF

Shares18.33K

TypeSH

Market value$3.54M

2.63%

Sole

18.00

Shared

0.00

None

18.31K

JOHN HANCOCK

SOLE

ETF

Shares60.30K

TypeSH

Market value$3.46M

2.57%

Sole

30.00

Shared

0.00

None

60.27K

VANGUARD MEGA

SOLE

ETF

Shares24.83K

TypeSH

Market value$3.20M

2.38%

Sole

0.00

Shared

0.00

None

24.83K

VANECK FALLEN

SOLE

ETF

Shares110.29K

TypeSH

Market value$3.18M

2.37%

Sole

284.00

Shared

0.00

None

110.01K

VANGUARD TOTAL

SOLE

ETF

Shares35.14K

TypeSH

Market value$2.18M

1.62%

Sole

0.00

Shared

0.00

None

35.14K

FIDELITY TOTAL

SOLE

ETF

Shares46.77K

TypeSH

Market value$2.13M

1.59%

Sole

40.00

Shared

0.00

None

46.73K

APPLE INC

SOLE

Common Stock

Shares8.70K

TypeSH

Market value$1.93M

1.44%

Sole

0.00

Shared

0.00

None

8.70K

SCHWAB US

SOLE

ETF

Shares65.47K

TypeSH

Market value$1.83M

1.36%

Sole

0.00

Shared

0.00

None

65.47K

VANGUARD INTERMEDIATE

SOLE

ETF

Shares20.65K

TypeSH

Market value$1.58M

1.18%

Sole

0.00

Shared

0.00

None

20.65K

VANGUARD VALUE

SOLE

ETF

Shares7.68K

TypeSH

Market value$1.33M

0.99%

Sole

0.00

Shared

0.00

None

7.68K

VANGUARD GROWTH

SOLE

ETF

Shares3.13K

TypeSH

Market value$1.16M

0.86%

Sole

0.00

Shared

0.00

None

3.13K

GOLDMAN SACHS

SOLE

ETF

Shares23.85K

TypeSH

Market value$1.06M

0.79%

Sole

43.00

Shared

0.00

None

23.81K

VANGUARD TOTAL

SOLE

ETF

Shares3.57K

TypeSH

Market value$980.2K

0.73%

Sole

0.00

Shared

0.00

None

3.57K

ISHARES S&P

SOLE

ETF

Shares6.99K

TypeSH

Market value$887.7K

0.66%

Sole

0.00

Shared

0.00

None

6.99K

MICROSOFT CORP

SOLE

Common Stock

Shares2.30K

TypeSH

Market value$862.3K

0.64%

Sole

0.00

Shared

0.00

None

2.30K

SPDR S&P

SOLE

ETF

Shares1.53K

TypeSH

Market value$858.4K

0.64%

Sole

1.00

Shared

0.00

None

1.53K

ISHARES CORE

SOLE

ETF

Shares10.99K

TypeSH

Market value$757.5K

0.56%

Sole

0.00

Shared

0.00

None

10.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIOSOLE	ETF	238.49K	SH	$19.17M 14.27%	37.00	238.45K
GOLDMAN SACHSSOLE	ETF	369.80K	SH	$17.24M 12.83%	43.00	369.75K
SPDR PORTFOLIOSOLE	ETF	320.91K	SH	$16.39M 12.20%	0.00	320.91K
SPDR S&PSOLE	ETF	141.50K	SH	$11.09M 8.26%	176.00	141.32K
SPDR S&PSOLE	ETF	30K	SH	$5.51M 4.11%	95.00	29.91K
SPDR SERIESSOLE	ETF	53.35K	SH	$4.43M 3.30%	149.00	53.20K
JPMORGAN BETABUILDERSSOLE	ETF	68.89K	SH	$4.24M 3.15%	264.00	68.63K
SPDR PORTFOLIOSOLE	ETF	158.77K	SH	$3.58M 2.67%	365.00	158.41K
INVESCO NASDAQSOLE	ETF	18.33K	SH	$3.54M 2.63%	18.00	18.31K
JOHN HANCOCKSOLE	ETF	60.30K	SH	$3.46M 2.57%	30.00	60.27K
VANGUARD MEGASOLE	ETF	24.83K	SH	$3.20M 2.38%	0.00	24.83K
VANECK FALLENSOLE	ETF	110.29K	SH	$3.18M 2.37%	284.00	110.01K
VANGUARD TOTALSOLE	ETF	35.14K	SH	$2.18M 1.62%	0.00	35.14K
FIDELITY TOTALSOLE	ETF	46.77K	SH	$2.13M 1.59%	40.00	46.73K
APPLE INCSOLE	Common Stock	8.70K	SH	$1.93M 1.44%	0.00	8.70K
SCHWAB USSOLE	ETF	65.47K	SH	$1.83M 1.36%	0.00	65.47K
VANGUARD INTERMEDIATESOLE	ETF	20.65K	SH	$1.58M 1.18%	0.00	20.65K
VANGUARD VALUESOLE	ETF	7.68K	SH	$1.33M 0.99%	0.00	7.68K
VANGUARD GROWTHSOLE	ETF	3.13K	SH	$1.16M 0.86%	0.00	3.13K
GOLDMAN SACHSSOLE	ETF	23.85K	SH	$1.06M 0.79%	43.00	23.81K
VANGUARD TOTALSOLE	ETF	3.57K	SH	$980.2K 0.73%	0.00	3.57K
ISHARES S&PSOLE	ETF	6.99K	SH	$887.7K 0.66%	0.00	6.99K
MICROSOFT CORPSOLE	Common Stock	2.30K	SH	$862.3K 0.64%	0.00	2.30K
SPDR S&PSOLE	ETF	1.53K	SH	$858.4K 0.64%	1.00	1.53K
ISHARES CORESOLE	ETF	10.99K	SH	$757.5K 0.56%	0.00	10.99K

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