Filed: 5/11/2026ACC: 0001398344-26-008907
📋 What this filing means
GRANVILLE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $191.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$191.31M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
STATE STREET SPD$43.66M22.8%
UNIT SER 1$21.71M11.3%
VG TL INTL STK F$16.27M8.5%
COM$16.01M8.4%
MRGSTR MD CP VAL$12.95M6.8%
MRGSTR MD CP GRW$11.48M6.0%
S&P500 EQL WGT$10.08M5.3%
Portfolio Concentration
Top 3$65.37M34.2%
4–10$71.62M37.4%
11–25$29.03M15.2%
Rest$25.30M13.2%
Top 3 weight
34.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SERIES TRUST
SOLEShares388.41K
TypeSH
Market value$21.98M
11.49%
Sole
388.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.61K
TypeSH
Market value$21.71M
11.35%
Sole
37.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares221.46K
TypeSH
Market value$21.68M
11.33%
Sole
221.46K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares211.06K
TypeSH
Market value$16.27M
8.51%
Sole
211.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.68K
TypeSH
Market value$12.95M
6.77%
Sole
152.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.69K
TypeSH
Market value$11.48M
6.00%
Sole
145.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.52K
TypeSH
Market value$10.08M
5.27%
Sole
52.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.23K
TypeSH
Market value$8.29M
4.33%
Sole
119.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.19K
TypeSH
Market value$7.92M
4.14%
Sole
26.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$4.64M
2.43%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$3.07M
1.61%
Sole
31.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$2.91M
1.52%
Sole
4.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.85M
1.49%
Sole
30.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$2.82M
1.48%
Sole
16.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.61K
TypeSH
Market value$2.41M
1.26%
Sole
34.61K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.17K
TypeSH
Market value$2.06M
1.08%
Sole
3.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.61K
TypeSH
Market value$1.85M
0.97%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.14K
TypeSH
Market value$1.78M
0.93%
Sole
20.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$1.58M
0.83%
Sole
39.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.53M
0.80%
Sole
3.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$1.41M
0.74%
Sole
9.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.30M
0.68%
Sole
4.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.21M
0.63%
Sole
4.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.69K
TypeSH
Market value$1.13M
0.59%
Sole
6.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.51K
TypeSH
Market value$1.09M
0.57%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 388.41K | SH | $21.98M 11.49% | 388.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.61K | SH | $21.71M 11.35% | 37.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 221.46K | SH | $21.68M 11.33% | 221.46K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 211.06K | SH | $16.27M 8.51% | 211.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 152.68K | SH | $12.95M 6.77% | 152.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 145.69K | SH | $11.48M 6.00% | 145.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.52K | SH | $10.08M 5.27% | 52.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 119.23K | SH | $8.29M 4.33% | 119.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.19K | SH | $7.92M 4.14% | 26.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.65K | SH | $4.64M 2.43% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 31.62K | SH | $3.07M 1.61% | 31.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.45K | SH | $2.91M 1.52% | 4.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 30.78K | SH | $2.85M 1.49% | 30.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $2.82M 1.48% | 16.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 34.61K | SH | $2.41M 1.26% | 34.61K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.17K | SH | $2.06M 1.08% | 3.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.61K | SH | $1.85M 0.97% | 8.61K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.14K | SH | $1.78M 0.93% | 20.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 39.79K | SH | $1.58M 0.83% | 39.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.51K | SH | $1.53M 0.80% | 3.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.70K | SH | $1.41M 0.74% | 9.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.52K | SH | $1.30M 0.68% | 4.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.76K | SH | $1.21M 0.63% | 4.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.69K | SH | $1.13M 0.59% | 6.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.51K | SH | $1.09M 0.57% | 7.51K | 0.00 | 0.00 |
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