Filed: 5/1/2026ACC: 0001911472-26-000002
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $469.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$469.93M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$100.36M21.4%
MULTIFACTOR MI$45.41M9.7%
EQUITY PREMIUM$38.41M8.2%
CORPORATE BD$37.83M8.1%
S&P500 EQL WGT$34.92M7.4%
MSCI EMG MKT ETF$22.58M4.8%
CORE S&P SCP ETF$21.35M4.5%
Portfolio Concentration
Top 3$121.66M25.9%
4–10$147.92M31.5%
11–25$131.05M27.9%
Rest$69.30M14.7%
Top 3 weight
25.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 7.46M
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
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares676.99K
TypeSH
Market value$45.41M
9.66%
Sole
0.00
Shared
0.00
None
676.99K
WISDOMTREE TR
SOLEShares1.20M
TypeSH
Market value$38.41M
8.17%
Sole
0.00
Shared
0.00
None
1.20M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.79M
TypeSH
Market value$37.83M
8.05%
Sole
0.00
Shared
0.00
None
1.79M
INVESCO EXCHANGE TRADED FD T
SOLEShares182.04K
TypeSH
Market value$34.92M
7.43%
Sole
0.00
Shared
0.00
None
182.04K
ISHARES TR
SOLEShares397.67K
TypeSH
Market value$22.58M
4.81%
Sole
0.00
Shared
0.00
None
397.67K
ISHARES TR
SOLEShares171.89K
TypeSH
Market value$21.35M
4.54%
Sole
0.00
Shared
0.00
None
171.89K
ISHARES INC
SOLEShares221.25K
TypeSH
Market value$18.69M
3.98%
Sole
0.00
Shared
0.00
None
221.25K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares815.46K
TypeSH
Market value$18.40M
3.92%
Sole
0.00
Shared
0.00
None
815.46K
ISHARES TR
SOLEShares210.38K
TypeSH
Market value$18.23M
3.88%
Sole
0.00
Shared
0.00
None
210.38K
ISHARES TR
SOLEShares275.38K
TypeSH
Market value$13.75M
2.93%
Sole
0.00
Shared
0.00
None
275.38K
AMAZON COM INC
SOLEShares50.12K
TypeSH
Market value$10.42M
2.22%
Sole
0.00
Shared
0.00
None
50.12K
APPLE INC
SOLEShares40.45K
TypeSH
Market value$10.27M
2.18%
Sole
0.00
Shared
0.00
None
40.45K
MICROSOFT CORP
SOLEShares25.74K
TypeSH
Market value$9.54M
2.03%
Sole
0.00
Shared
0.00
None
25.74K
BLACKROCK ETF TRUST
SOLEShares307.41K
TypeSH
Market value$9.47M
2.02%
Sole
0.00
Shared
0.00
None
307.41K
NVIDIA CORPORATION
SOLEShares54.13K
TypeSH
Market value$9.45M
2.01%
Sole
0.00
Shared
0.00
None
54.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19K
TypeSH
Market value$9.10M
1.94%
Sole
0.00
Shared
0.00
None
19K
ALPHABET INC
SOLEShares30.37K
TypeSH
Market value$8.71M
1.85%
Sole
0.00
Shared
0.00
None
30.37K
RTX CORPORATION
SOLEShares44.03K
TypeSH
Market value$8.49M
1.81%
Sole
0.00
Shared
0.00
None
44.03K
JPMORGAN CHASE & CO
SOLEShares28.74K
TypeSH
Market value$8.45M
1.80%
Sole
0.00
Shared
0.00
None
28.74K
SPDR GOLD TR
SOLEShares18.73K
TypeSH
Market value$8.05M
1.71%
Sole
0.00
Shared
0.00
None
18.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.86K
TypeSH
Market value$7.98M
1.70%
Sole
0.00
Shared
0.00
None
62.86K
T-MOBILE US INC
SOLEShares37.90K
TypeSH
Market value$7.95M
1.69%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES SILVER TR
SOLEShares115.41K
TypeSH
Market value$7.86M
1.67%
Sole
0.00
Shared
0.00
None
115.41K
AMGEN INC
SOLEShares21.90K
TypeSH
Market value$7.70M
1.64%
Sole
0.00
Shared
0.00
None
21.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.45K
TypeSH
Market value$7.60M
1.62%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 676.99K | SH | $45.41M 9.66% | 0.00 | 0.00 | 676.99K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 1.20M | SH | $38.41M 8.17% | 0.00 | 0.00 | 1.20M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.79M | SH | $37.83M 8.05% | 0.00 | 0.00 | 1.79M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 182.04K | SH | $34.92M 7.43% | 0.00 | 0.00 | 182.04K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 397.67K | SH | $22.58M 4.81% | 0.00 | 0.00 | 397.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.89K | SH | $21.35M 4.54% | 0.00 | 0.00 | 171.89K |
ISHARES INCSOLE | MSCI JAPAN ETF | 221.25K | SH | $18.69M 3.98% | 0.00 | 0.00 | 221.25K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 815.46K | SH | $18.40M 3.92% | 0.00 | 0.00 | 815.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 210.38K | SH | $18.23M 3.88% | 0.00 | 0.00 | 210.38K |
ISHARES TRSOLE | CORE INTL AGGR | 275.38K | SH | $13.75M 2.93% | 0.00 | 0.00 | 275.38K |
AMAZON COM INCSOLE | COM | 50.12K | SH | $10.42M 2.22% | 0.00 | 0.00 | 50.12K |
APPLE INCSOLE | COM | 40.45K | SH | $10.27M 2.18% | 0.00 | 0.00 | 40.45K |
MICROSOFT CORPSOLE | COM | 25.74K | SH | $9.54M 2.03% | 0.00 | 0.00 | 25.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 307.41K | SH | $9.47M 2.02% | 0.00 | 0.00 | 307.41K |
NVIDIA CORPORATIONSOLE | COM | 54.13K | SH | $9.45M 2.01% | 0.00 | 0.00 | 54.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19K | SH | $9.10M 1.94% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL C | 30.37K | SH | $8.71M 1.85% | 0.00 | 0.00 | 30.37K |
RTX CORPORATIONSOLE | COM | 44.03K | SH | $8.49M 1.81% | 0.00 | 0.00 | 44.03K |
JPMORGAN CHASE & COSOLE | COM | 28.74K | SH | $8.45M 1.80% | 0.00 | 0.00 | 28.74K |
SPDR GOLD TRSOLE | GOLD SHS | 18.73K | SH | $8.05M 1.71% | 0.00 | 0.00 | 18.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 62.86K | SH | $7.98M 1.70% | 0.00 | 0.00 | 62.86K |
T-MOBILE US INCSOLE | COM | 37.90K | SH | $7.95M 1.69% | 0.00 | 0.00 | 37.90K |
ISHARES SILVER TRSOLE | ISHARES | 115.41K | SH | $7.86M 1.67% | 0.00 | 0.00 | 115.41K |
AMGEN INCSOLE | COM | 21.90K | SH | $7.70M 1.64% | 0.00 | 0.00 | 21.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.45K | SH | $7.60M 1.62% | 0.00 | 0.00 | 15.45K |
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