GRANEY & KING, LLC

Filed: 8/14/2025ACC: 0002051568-25-000006

📋 What this filing means

GRANEY & KING, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $149.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$149.00M

Total AUM (reported)

Total Shares

Allocation by class

ETF$133.08M89.3%

COMMON STOCK$15.89M10.7%

OIL & GAS, REAL ESTATE AND REIT$23.8K0.0%

Portfolio Concentration

Top 3$58.85M39.5%

4–10$40.61M27.3%

11–25$25.69M17.2%

Rest$23.84M16.0%

Top 3 weight

39.5%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

2.13K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares99.9%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings348

Rows:

SPDR PORTFOLIO

SOLE

ETF

Shares236.80K

TypeSH

Market value$22.57M

15.15%

Sole

37.00

Shared

0.00

None

236.76K

VANGUARD MEGA

SOLE

ETF

Shares147.24K

TypeSH

Market value$19.32M

12.97%

Sole

0.00

Shared

0.00

None

147.24K

GOLDMAN SACHS

SOLE

ETF

Shares340.50K

TypeSH

Market value$16.96M

11.39%

Sole

43.00

Shared

0.00

None

340.46K

SPDR S&P

SOLE

ETF

Shares151.59K

TypeSH

Market value$12.09M

8.12%

Sole

176.00

Shared

0.00

None

151.42K

SPDR S&P

SOLE

ETF

Shares30.79K

TypeSH

Market value$5.92M

3.97%

Sole

84.00

Shared

0.00

None

30.70K

SPDR SERIES

SOLE

ETF

Shares58.04K

TypeSH

Market value$5.15M

3.46%

Sole

149.00

Shared

0.00

None

57.89K

JPMORGAN BETABUILDERS

SOLE

ETF

Shares74.68K

TypeSH

Market value$5.04M

3.38%

Sole

246.00

Shared

0.00

None

74.44K

INVESCO NASDAQ

SOLE

ETF

Shares19.76K

TypeSH

Market value$4.49M

3.01%

Sole

35.00

Shared

0.00

None

19.72K

JOHN HANCOCK

SOLE

ETF

Shares65.94K

TypeSH

Market value$4.03M

2.71%

Sole

50.00

Shared

0.00

None

65.89K

SPDR PORTFOLIO

SOLE

ETF

Shares172.64K

TypeSH

Market value$3.90M

2.62%

Sole

370.00

Shared

0.00

None

172.27K

VANECK FALLEN

SOLE

ETF

Shares118.35K

TypeSH

Market value$3.47M

2.33%

Sole

288.00

Shared

0.00

None

118.06K

SPDR PORTFOLIO

SOLE

ETF

Shares59.21K

TypeSH

Market value$3.10M

2.08%

Sole

0.00

Shared

0.00

None

59.21K

VANGUARD TOTAL

SOLE

ETF

Shares34.98K

TypeSH

Market value$2.42M

1.62%

Sole

0.00

Shared

0.00

None

34.98K

FIDELITY TOTAL

SOLE

ETF

Shares50.17K

TypeSH

Market value$2.30M

1.54%

Sole

40.00

Shared

0.00

None

50.13K

APPLE INC

SOLE

Common Stock

Shares8.64K

TypeSH

Market value$1.77M

1.19%

Sole

0.00

Shared

0.00

None

8.64K

SCHWAB US

SOLE

ETF

Shares65.94K

TypeSH

Market value$1.75M

1.17%

Sole

0.00

Shared

0.00

None

65.94K

VANGUARD INTERMEDIATE

SOLE

ETF

Shares21.19K

TypeSH

Market value$1.64M

1.10%

Sole

0.00

Shared

0.00

None

21.19K

VANGUARD GROWTH

SOLE

ETF

Shares3.49K

TypeSH

Market value$1.53M

1.03%

Sole

0.00

Shared

0.00

None

3.49K

VANGUARD VALUE

SOLE

ETF

Shares7.68K

TypeSH

Market value$1.36M

0.91%

Sole

0.00

Shared

0.00

None

7.68K

MICROSOFT CORP

SOLE

Common Stock

Shares2.34K

TypeSH

Market value$1.16M

0.78%

Sole

0.00

Shared

0.00

None

2.34K

GOLDMAN SACHS

SOLE

ETF

Shares23.09K

TypeSH

Market value$1.15M

0.77%

Sole

12.00

Shared

0.00

None

23.08K

VANGUARD TOTAL

SOLE

ETF

Shares3.50K

TypeSH

Market value$1.06M

0.71%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES S&P

SOLE

ETF

Shares7K

TypeSH

Market value$1.05M

0.71%

Sole

0.00

Shared

0.00

None

VANGUARD SMALL

SOLE

ETF

Shares4.18K

TypeSH

Market value$990.0K

0.66%

Sole

0.00

Shared

0.00

None

4.18K

SPDR S&P

SOLE

ETF

Shares1.54K

TypeSH

Market value$948.8K

0.64%

Sole

1.00

Shared

0.00

None

1.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIOSOLE	ETF	236.80K	SH	$22.57M 15.15%	37.00	236.76K
VANGUARD MEGASOLE	ETF	147.24K	SH	$19.32M 12.97%	0.00	147.24K
GOLDMAN SACHSSOLE	ETF	340.50K	SH	$16.96M 11.39%	43.00	340.46K
SPDR S&PSOLE	ETF	151.59K	SH	$12.09M 8.12%	176.00	151.42K
SPDR S&PSOLE	ETF	30.79K	SH	$5.92M 3.97%	84.00	30.70K
SPDR SERIESSOLE	ETF	58.04K	SH	$5.15M 3.46%	149.00	57.89K
JPMORGAN BETABUILDERSSOLE	ETF	74.68K	SH	$5.04M 3.38%	246.00	74.44K
INVESCO NASDAQSOLE	ETF	19.76K	SH	$4.49M 3.01%	35.00	19.72K
JOHN HANCOCKSOLE	ETF	65.94K	SH	$4.03M 2.71%	50.00	65.89K
SPDR PORTFOLIOSOLE	ETF	172.64K	SH	$3.90M 2.62%	370.00	172.27K
VANECK FALLENSOLE	ETF	118.35K	SH	$3.47M 2.33%	288.00	118.06K
SPDR PORTFOLIOSOLE	ETF	59.21K	SH	$3.10M 2.08%	0.00	59.21K
VANGUARD TOTALSOLE	ETF	34.98K	SH	$2.42M 1.62%	0.00	34.98K
FIDELITY TOTALSOLE	ETF	50.17K	SH	$2.30M 1.54%	40.00	50.13K
APPLE INCSOLE	Common Stock	8.64K	SH	$1.77M 1.19%	0.00	8.64K
SCHWAB USSOLE	ETF	65.94K	SH	$1.75M 1.17%	0.00	65.94K
VANGUARD INTERMEDIATESOLE	ETF	21.19K	SH	$1.64M 1.10%	0.00	21.19K
VANGUARD GROWTHSOLE	ETF	3.49K	SH	$1.53M 1.03%	0.00	3.49K
VANGUARD VALUESOLE	ETF	7.68K	SH	$1.36M 0.91%	0.00	7.68K
MICROSOFT CORPSOLE	Common Stock	2.34K	SH	$1.16M 0.78%	0.00	2.34K
GOLDMAN SACHSSOLE	ETF	23.09K	SH	$1.15M 0.77%	12.00	23.08K
VANGUARD TOTALSOLE	ETF	3.50K	SH	$1.06M 0.71%	0.00	3.50K
ISHARES S&PSOLE	ETF	7K	SH	$1.05M 0.71%	0.00	7K
VANGUARD SMALLSOLE	ETF	4.18K	SH	$990.0K 0.66%	0.00	4.18K
SPDR S&PSOLE	ETF	1.54K	SH	$948.8K 0.64%	1.00	1.53K

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