Filed: 2/5/2026ACC: 0001911472-26-000001
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $415.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$415.62M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$100.26M24.1%
MULTIFACTOR MI$42.81M10.3%
CORPORATE BD$35.46M8.5%
S&P500 EQL WGT$33.64M8.1%
MSCI EMG MKT ETF$21.70M5.2%
CORE S&P SCP ETF$20.11M4.8%
PREFERRED INCOME$17.56M4.2%
Portfolio Concentration
Top 3$111.91M26.9%
4–10$114.54M27.6%
11–25$129.37M31.1%
Rest$59.80M14.4%
Top 3 weight
26.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares653.79K
TypeSH
Market value$42.81M
10.30%
Sole
0.00
Shared
0.00
None
653.79K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.65M
TypeSH
Market value$35.46M
8.53%
Sole
0.00
Shared
0.00
None
1.65M
INVESCO EXCHANGE TRADED FD T
SOLEShares175.63K
TypeSH
Market value$33.64M
8.09%
Sole
0.00
Shared
0.00
None
175.63K
ISHARES TR
SOLEShares396.56K
TypeSH
Market value$21.70M
5.22%
Sole
0.00
Shared
0.00
None
396.56K
ISHARES TR
SOLEShares167.34K
TypeSH
Market value$20.11M
4.84%
Sole
0.00
Shared
0.00
None
167.34K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares769.13K
TypeSH
Market value$17.56M
4.23%
Sole
0.00
Shared
0.00
None
769.13K
ISHARES INC
SOLEShares214.72K
TypeSH
Market value$17.34M
4.17%
Sole
0.00
Shared
0.00
None
214.72K
ISHARES TR
SOLEShares192.46K
TypeSH
Market value$16.77M
4.04%
Sole
0.00
Shared
0.00
None
192.46K
MICROSOFT CORP
SOLEShares21.89K
TypeSH
Market value$10.59M
2.55%
Sole
0.00
Shared
0.00
None
21.89K
AMAZON COM INC
SOLEShares45.47K
TypeSH
Market value$10.47M
2.52%
Sole
0.00
Shared
0.00
None
45.47K
APPLE INC
SOLEShares37.49K
TypeSH
Market value$10.19M
2.45%
Sole
0.00
Shared
0.00
None
37.49K
BLACKROCK ETF TRUST
SOLEShares312.42K
TypeSH
Market value$9.90M
2.38%
Sole
0.00
Shared
0.00
None
312.42K
NVIDIA CORPORATION
SOLEShares53.64K
TypeSH
Market value$9.82M
2.36%
Sole
0.00
Shared
0.00
None
53.64K
ISHARES SILVER TR
SOLEShares143.72K
TypeSH
Market value$9.26M
2.23%
Sole
0.00
Shared
0.00
None
143.72K
ALPHABET INC
SOLEShares29.47K
TypeSH
Market value$9.25M
2.23%
Sole
0.00
Shared
0.00
None
29.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.67K
TypeSH
Market value$8.88M
2.14%
Sole
0.00
Shared
0.00
None
17.67K
SPDR GOLD TR
SOLEShares24.52K
TypeSH
Market value$8.87M
2.13%
Sole
0.00
Shared
0.00
None
24.52K
WISDOMTREE TR
SOLEShares265.49K
TypeSH
Market value$8.77M
2.11%
Sole
0.00
Shared
0.00
None
265.49K
JPMORGAN CHASE & CO.
SOLEShares26.12K
TypeSH
Market value$8.42M
2.02%
Sole
0.00
Shared
0.00
None
26.12K
RTX CORPORATION
SOLEShares45.30K
TypeSH
Market value$8.31M
2.00%
Sole
0.00
Shared
0.00
None
45.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.39K
TypeSH
Market value$8.16M
1.96%
Sole
0.00
Shared
0.00
None
57.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.18K
TypeSH
Market value$7.64M
1.84%
Sole
0.00
Shared
0.00
None
13.18K
AMGEN INC
SOLEShares22.62K
TypeSH
Market value$7.40M
1.78%
Sole
0.00
Shared
0.00
None
22.62K
T-MOBILE US INC
SOLEShares35.96K
TypeSH
Market value$7.30M
1.76%
Sole
0.00
Shared
0.00
None
35.96K
HOME DEPOT INC
SOLEShares20.99K
TypeSH
Market value$7.22M
1.74%
Sole
0.00
Shared
0.00
None
20.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 653.79K | SH | $42.81M 10.30% | 0.00 | 0.00 | 653.79K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.65M | SH | $35.46M 8.53% | 0.00 | 0.00 | 1.65M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 175.63K | SH | $33.64M 8.09% | 0.00 | 0.00 | 175.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 396.56K | SH | $21.70M 5.22% | 0.00 | 0.00 | 396.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 167.34K | SH | $20.11M 4.84% | 0.00 | 0.00 | 167.34K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 769.13K | SH | $17.56M 4.23% | 0.00 | 0.00 | 769.13K |
ISHARES INCSOLE | MSCI JAPAN ETF | 214.72K | SH | $17.34M 4.17% | 0.00 | 0.00 | 214.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 192.46K | SH | $16.77M 4.04% | 0.00 | 0.00 | 192.46K |
MICROSOFT CORPSOLE | COM | 21.89K | SH | $10.59M 2.55% | 0.00 | 0.00 | 21.89K |
AMAZON COM INCSOLE | COM | 45.47K | SH | $10.47M 2.52% | 0.00 | 0.00 | 45.47K |
APPLE INCSOLE | COM | 37.49K | SH | $10.19M 2.45% | 0.00 | 0.00 | 37.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 312.42K | SH | $9.90M 2.38% | 0.00 | 0.00 | 312.42K |
NVIDIA CORPORATIONSOLE | COM | 53.64K | SH | $9.82M 2.36% | 0.00 | 0.00 | 53.64K |
ISHARES SILVER TRSOLE | ISHARES | 143.72K | SH | $9.26M 2.23% | 0.00 | 0.00 | 143.72K |
ALPHABET INCSOLE | CAP STK CL C | 29.47K | SH | $9.25M 2.23% | 0.00 | 0.00 | 29.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.67K | SH | $8.88M 2.14% | 0.00 | 0.00 | 17.67K |
SPDR GOLD TRSOLE | GOLD SHS | 24.52K | SH | $8.87M 2.13% | 0.00 | 0.00 | 24.52K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 265.49K | SH | $8.77M 2.11% | 0.00 | 0.00 | 265.49K |
JPMORGAN CHASE & CO.SOLE | COM | 26.12K | SH | $8.42M 2.02% | 0.00 | 0.00 | 26.12K |
RTX CORPORATIONSOLE | COM | 45.30K | SH | $8.31M 2.00% | 0.00 | 0.00 | 45.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 57.39K | SH | $8.16M 1.96% | 0.00 | 0.00 | 57.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.18K | SH | $7.64M 1.84% | 0.00 | 0.00 | 13.18K |
AMGEN INCSOLE | COM | 22.62K | SH | $7.40M 1.78% | 0.00 | 0.00 | 22.62K |
T-MOBILE US INCSOLE | COM | 35.96K | SH | $7.30M 1.76% | 0.00 | 0.00 | 35.96K |
HOME DEPOT INCSOLE | COM | 20.99K | SH | $7.22M 1.74% | 0.00 | 0.00 | 20.99K |
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