Filed: 4/10/2026ACC: 0001420506-26-000660
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $169.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$169.01M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TR UNIT$33.58M19.9%
COM$26.76M15.8%
DIV APP ETF$26.09M15.4%
CL A$23.84M14.1%
HIGH DIV YLD$10.74M6.4%
UTSER1 S&PDCRP$10.51M6.2%
CL B NEW$9.72M5.8%
Portfolio Concentration
Top 3$83.37M49.3%
4–10$50.68M30.0%
11–25$23.52M13.9%
Rest$11.45M6.8%
Top 3 weight
49.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings170
Rows:
TATE STR SPDR S&P 500 ETF T
SOLEShares51.63K
TypeSH
Market value$33.58M
19.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares121.33K
TypeSH
Market value$26.09M
15.44%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$23.70M
14.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares72.51K
TypeSH
Market value$10.74M
6.35%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.04K
TypeSH
Market value$10.51M
6.22%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$9.72M
5.75%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.85K
TypeSH
Market value$7.38M
4.37%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares376.30K
TypeSH
Market value$4.76M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$4.05M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$3.52M
2.08%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares289.60K
TypeSH
Market value$2.64M
1.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.91K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.21M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares118.31K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.76K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
0.00
LPHABET INC
SOLEShares5.74K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.80K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.30K
TypeSH
Market value$953.1K
0.56%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.14K
TypeSH
Market value$927.5K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1K
TypeSH
Market value$919.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$840.6K
0.50%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares67.30K
TypeSH
Market value$744.3K
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.63K | SH | $33.58M 19.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.33K | SH | $26.09M 15.44% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $23.70M 14.02% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.51K | SH | $10.74M 6.35% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.04K | SH | $10.51M 6.22% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $9.72M 5.75% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.85K | SH | $7.38M 4.37% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 376.30K | SH | $4.76M 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.57K | SH | $4.05M 2.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 23.24K | SH | $3.52M 2.08% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 289.60K | SH | $2.64M 1.56% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.91K | SH | $2.26M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.98K | SH | $2.21M 1.31% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 118.31K | SH | $2.13M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.16K | SH | $2.06M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.26K | SH | $1.95M 1.15% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.76K | SH | $1.82M 1.08% | 0.00 | 0.00 | 0.00 |
LPHABET INCSOLE | CAP STK CL C | 5.74K | SH | $1.65M 0.97% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $1.20M 0.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.20M 0.71% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 19.30K | SH | $953.1K 0.56% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 15.14K | SH | $927.5K 0.55% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $919.8K 0.54% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $840.6K 0.50% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 67.30K | SH | $744.3K 0.44% | 0.00 | 0.00 | 0.00 |
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