GRANEY & KING, LLC

Filed: 11/13/2025ACC: 0002051568-25-000009

📋 What this filing means

GRANEY & KING, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $144.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$144.45M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

ETF$127.40M88.2%

COMMON STOCK$17.03M11.8%

OIL & GAS, REAL ESTATE AND REIT$22.1K0.0%

Portfolio Concentration

Top 3$49.44M34.2%

4–10$41.98M29.1%

11–25$25.73M17.8%

Rest$27.30M18.9%

Top 3 weight

34.2%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

1.77K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares99.9%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings350

Rows:

VANGUARD MEGA

SOLE

ETF

Shares159.87K

TypeSH

Market value$22.02M

15.24%

Sole

0.00

Shared

0.00

None

159.87K

GOLDMAN SACHS

SOLE

ETF

Shares325.55K

TypeSH

Market value$17.00M

11.77%

Sole

0.00

Shared

0.00

None

325.55K

FIDELITY TOTAL

SOLE

ETF

Shares225.29K

TypeSH

Market value$10.42M

7.21%

Sole

41.00

Shared

0.00

None

225.25K

SPDR PORTFOLIO

SOLE

ETF

Shares74.35K

TypeSH

Market value$7.77M

5.38%

Sole

11.00

Shared

0.00

None

74.34K

SPDR S&P

SOLE

ETF

Shares34.65K

TypeSH

Market value$7.07M

4.90%

Sole

63.00

Shared

0.00

None

34.58K

JPMORGAN BETABUILDERS

SOLE

ETF

Shares94.51K

TypeSH

Market value$6.63M

4.59%

Sole

208.00

Shared

0.00

None

94.30K

SPDR SERIES

SOLE

ETF

Shares57.16K

TypeSH

Market value$5.39M

3.73%

Sole

113.00

Shared

0.00

None

57.05K

JOHN HANCOCK

SOLE

ETF

Shares81.49K

TypeSH

Market value$5.27M

3.65%

Sole

50.00

Shared

0.00

None

81.44K

INVESCO NASDAQ

SOLE

ETF

Shares20.57K

TypeSH

Market value$5.08M

3.52%

Sole

34.00

Shared

0.00

None

20.54K

SPDR PORTFOLIO

SOLE

ETF

Shares205.98K

TypeSH

Market value$4.76M

3.30%

Sole

375.00

Shared

0.00

None

205.61K

VANECK FALLEN

SOLE

ETF

Shares156.11K

TypeSH

Market value$4.64M

3.21%

Sole

293.00

Shared

0.00

None

155.82K

SPDR PORTFOLIO

SOLE

ETF

Shares43.87K

TypeSH

Market value$2.43M

1.68%

Sole

0.00

Shared

0.00

None

43.87K

VANGUARD TOTAL

SOLE

ETF

Shares32.16K

TypeSH

Market value$2.36M

1.64%

Sole

0.00

Shared

0.00

None

32.16K

APPLE INC

SOLE

Common Stock

Shares8.61K

TypeSH

Market value$2.19M

1.52%

Sole

0.00

Shared

0.00

None

8.61K

VANGUARD GROWTH

SOLE

ETF

Shares3.35K

TypeSH

Market value$1.60M

1.11%

Sole

0.00

Shared

0.00

None

3.35K

VANGUARD INTERMEDIATE

SOLE

ETF

Shares19.24K

TypeSH

Market value$1.50M

1.04%

Sole

0.00

Shared

0.00

None

19.24K

VANGUARD VALUE

SOLE

ETF

Shares7.68K

TypeSH

Market value$1.43M

0.99%

Sole

0.00

Shared

0.00

None

7.68K

SCHWAB US

SOLE

ETF

Shares51.85K

TypeSH

Market value$1.42M

0.98%

Sole

0.00

Shared

0.00

None

51.85K

GOLDMAN SACHS

SOLE

ETF

Shares23.45K

TypeSH

Market value$1.23M

0.85%

Sole

0.00

Shared

0.00

None

23.45K

FIRST TRUST

SOLE

ETF

Shares18.19K

TypeSH

Market value$1.22M

0.85%

Sole

0.00

Shared

0.00

None

18.19K

VANGUARD TOTAL

SOLE

ETF

Shares3.60K

TypeSH

Market value$1.18M

0.82%

Sole

0.00

Shared

0.00

None

3.60K

SPDR S&P

SOLE

ETF

Shares13.10K

TypeSH

Market value$1.16M

0.80%

Sole

86.00

Shared

0.00

None

13.02K

ISHARES S&P

SOLE

ETF

Shares6.98K

TypeSH

Market value$1.15M

0.79%

Sole

0.00

Shared

0.00

None

6.98K

FIRST TRUST

SOLE

ETF

Shares43.43K

TypeSH

Market value$1.14M

0.79%

Sole

0.00

Shared

0.00

None

43.43K

VANGUARD SMALL

SOLE

ETF

Shares4.22K

TypeSH

Market value$1.07M

0.74%

Sole

0.00

Shared

0.00

None

4.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MEGASOLE	ETF	159.87K	SH	$22.02M 15.24%	0.00	159.87K
GOLDMAN SACHSSOLE	ETF	325.55K	SH	$17.00M 11.77%	0.00	325.55K
FIDELITY TOTALSOLE	ETF	225.29K	SH	$10.42M 7.21%	41.00	225.25K
SPDR PORTFOLIOSOLE	ETF	74.35K	SH	$7.77M 5.38%	11.00	74.34K
SPDR S&PSOLE	ETF	34.65K	SH	$7.07M 4.90%	63.00	34.58K
JPMORGAN BETABUILDERSSOLE	ETF	94.51K	SH	$6.63M 4.59%	208.00	94.30K
SPDR SERIESSOLE	ETF	57.16K	SH	$5.39M 3.73%	113.00	57.05K
JOHN HANCOCKSOLE	ETF	81.49K	SH	$5.27M 3.65%	50.00	81.44K
INVESCO NASDAQSOLE	ETF	20.57K	SH	$5.08M 3.52%	34.00	20.54K
SPDR PORTFOLIOSOLE	ETF	205.98K	SH	$4.76M 3.30%	375.00	205.61K
VANECK FALLENSOLE	ETF	156.11K	SH	$4.64M 3.21%	293.00	155.82K
SPDR PORTFOLIOSOLE	ETF	43.87K	SH	$2.43M 1.68%	0.00	43.87K
VANGUARD TOTALSOLE	ETF	32.16K	SH	$2.36M 1.64%	0.00	32.16K
APPLE INCSOLE	Common Stock	8.61K	SH	$2.19M 1.52%	0.00	8.61K
VANGUARD GROWTHSOLE	ETF	3.35K	SH	$1.60M 1.11%	0.00	3.35K
VANGUARD INTERMEDIATESOLE	ETF	19.24K	SH	$1.50M 1.04%	0.00	19.24K
VANGUARD VALUESOLE	ETF	7.68K	SH	$1.43M 0.99%	0.00	7.68K
SCHWAB USSOLE	ETF	51.85K	SH	$1.42M 0.98%	0.00	51.85K
GOLDMAN SACHSSOLE	ETF	23.45K	SH	$1.23M 0.85%	0.00	23.45K
FIRST TRUSTSOLE	ETF	18.19K	SH	$1.22M 0.85%	0.00	18.19K
VANGUARD TOTALSOLE	ETF	3.60K	SH	$1.18M 0.82%	0.00	3.60K
SPDR S&PSOLE	ETF	13.10K	SH	$1.16M 0.80%	86.00	13.02K
ISHARES S&PSOLE	ETF	6.98K	SH	$1.15M 0.79%	0.00	6.98K
FIRST TRUSTSOLE	ETF	43.43K	SH	$1.14M 0.79%	0.00	43.43K
VANGUARD SMALLSOLE	ETF	4.22K	SH	$1.07M 0.74%	0.00	4.22K

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