Filed: 2/13/2026ACC: 0001398344-26-002968
📋 What this filing means
GRANVILLE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $188.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$188.46M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
STATE STREET SPD$42.67M22.6%
UNIT SER 1$21.65M11.5%
COM$17.54M9.3%
VG TL INTL STK F$14.28M7.6%
MRGSTR MD CP VAL$11.65M6.2%
MRGSTR MD CP GRW$10.68M5.7%
S&P500 EQL WGT$9.19M4.9%
Portfolio Concentration
Top 3$64.32M34.1%
4–10$65.79M34.9%
11–25$31.56M16.7%
Rest$26.79M14.2%
Top 3 weight
34.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR SERIES TRUST
SOLEShares208.39K
TypeSH
Market value$22.24M
11.80%
Sole
208.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.24K
TypeSH
Market value$21.65M
11.49%
Sole
35.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares359.68K
TypeSH
Market value$20.43M
10.84%
Sole
359.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares189.34K
TypeSH
Market value$14.28M
7.58%
Sole
189.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.54K
TypeSH
Market value$11.65M
6.18%
Sole
141.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.75K
TypeSH
Market value$10.68M
5.67%
Sole
133.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.95K
TypeSH
Market value$9.19M
4.87%
Sole
47.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.31K
TypeSH
Market value$7.56M
4.01%
Sole
110.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$7.27M
3.86%
Sole
24.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$5.17M
2.74%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$3.66M
1.94%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$3.38M
1.79%
Sole
35.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.99K
TypeSH
Market value$3.35M
1.78%
Sole
17.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.83M
1.50%
Sole
30.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.61K
TypeSH
Market value$2.33M
1.23%
Sole
34.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.16K
TypeSH
Market value$2.16M
1.14%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.92K
TypeSH
Market value$1.96M
1.04%
Sole
8.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.04K
TypeSH
Market value$1.83M
0.97%
Sole
20.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.71M
0.91%
Sole
3.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.67K
TypeSH
Market value$1.54M
0.82%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$1.51M
0.80%
Sole
39.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$1.37M
0.73%
Sole
9.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.36M
0.72%
Sole
4.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.88K
TypeSH
Market value$1.34M
0.71%
Sole
3.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.83K
TypeSH
Market value$1.23M
0.66%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.39K | SH | $22.24M 11.80% | 208.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.24K | SH | $21.65M 11.49% | 35.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 359.68K | SH | $20.43M 10.84% | 359.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 189.34K | SH | $14.28M 7.58% | 189.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 141.54K | SH | $11.65M 6.18% | 141.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 133.75K | SH | $10.68M 5.67% | 133.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.95K | SH | $9.19M 4.87% | 47.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 110.31K | SH | $7.56M 4.01% | 110.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.06K | SH | $7.27M 3.86% | 24.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.65K | SH | $5.17M 2.74% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $3.66M 1.94% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 35.06K | SH | $3.38M 1.79% | 35.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.99K | SH | $3.35M 1.78% | 17.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 30.78K | SH | $2.83M 1.50% | 30.78K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 34.61K | SH | $2.33M 1.23% | 34.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.16K | SH | $2.16M 1.14% | 3.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.92K | SH | $1.96M 1.04% | 8.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.04K | SH | $1.83M 0.97% | 20.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.51K | SH | $1.71M 0.91% | 3.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.67K | SH | $1.54M 0.82% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 39.79K | SH | $1.51M 0.80% | 39.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.70K | SH | $1.37M 0.73% | 9.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.68K | SH | $1.36M 0.72% | 4.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.88K | SH | $1.34M 0.71% | 3.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.83K | SH | $1.23M 0.66% | 3.83K | 0.00 | 0.00 |
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