GRANVILLE CAPITAL, INC.

PrivateCIK: 1404784
Location

GREENSBORO, NC

86
Positions
$191.31M
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$191.31M86 positions
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 334.2%4–1037.4%11–2515.2%Rest13.2%TOP 1071.6%0%100%
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

SOLE
STATE STREET SPD
Shares388.41K
TypeSH
Market value$21.98M
11.49%
Sole
388.41K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares37.61K
TypeSH
Market value$21.71M
11.35%
Sole
37.61K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares221.46K
TypeSH
Market value$21.68M
11.33%
Sole
221.46K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares211.06K
TypeSH
Market value$16.27M
8.51%
Sole
211.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP VAL
Shares152.68K
TypeSH
Market value$12.95M
6.77%
Sole
152.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares145.69K
TypeSH
Market value$11.48M
6.00%
Sole
145.69K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares52.52K
TypeSH
Market value$10.08M
5.27%
Sole
52.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRNING SM CP ETF
Shares119.23K
TypeSH
Market value$8.29M
4.33%
Sole
119.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares26.19K
TypeSH
Market value$7.92M
4.14%
Sole
26.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares18.65K
TypeSH
Market value$4.64M
2.43%
Sole
18.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares31.62K
TypeSH
Market value$3.07M
1.61%
Sole
31.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.45K
TypeSH
Market value$2.91M
1.52%
Sole
4.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares30.78K
TypeSH
Market value$2.85M
1.49%
Sole
30.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares16.19K
TypeSH
Market value$2.82M
1.48%
Sole
16.19K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares34.61K
TypeSH
Market value$2.41M
1.26%
Sole
34.61K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.17K
TypeSH
Market value$2.06M
1.08%
Sole
3.17K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares8.61K
TypeSH
Market value$1.85M
0.97%
Sole
8.61K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares20.14K
TypeSH
Market value$1.78M
0.93%
Sole
20.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares39.79K
TypeSH
Market value$1.58M
0.83%
Sole
39.79K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.51K
TypeSH
Market value$1.53M
0.80%
Sole
3.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares9.70K
TypeSH
Market value$1.41M
0.74%
Sole
9.70K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares4.52K
TypeSH
Market value$1.30M
0.68%
Sole
4.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.76K
TypeSH
Market value$1.21M
0.63%
Sole
4.76K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares6.69K
TypeSH
Market value$1.13M
0.59%
Sole
6.69K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares7.51K
TypeSH
Market value$1.09M
0.57%
Sole
7.51K
Shared
0.00
None
0.00
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