GRANVILLE CAPITAL, INC.
87 holdingsFiling period: 2026-06-30Current AUM: $224.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 38.3K | $28.2M | $27.0M | 12.02% | +704 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 227.9K | $27.1M | $27.2M | 12.09% | +6.5K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 402.1K | $24.4M | $25.2M | 11.23% | +13.7K | 2026-06-30 |
| 4 | VXUS | VANGUARD STAR FDS | 220.5K | $18.9M | $18.9M | 8.42% | +9.5K | 2026-06-30 |
| 5 | IMCG | ISHARES TR | 150.6K | $14.8M | $14.1M | 6.27% | +4.9K | 2026-06-30 |
| 6 | IMCV | ISHARES TR | 156.2K | $14.3M | $14.9M | 6.64% | +3.5K | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 53.9K | $11.5M | $11.5M | 5.14% | +1.4K | 2026-06-30 |
| 8 | VBK | VANGUARD INDEX FDS | 27.1K | $9.9M | $9.1M | 4.05% | +910 | 2026-06-30 |
| 9 | ISCV | ISHARES TR | 122.9K | $9.6M | $9.6M | 4.27% | +3.6K | 2026-06-30 |
| 10 | IWY | ISHARES TR | 18.7K | $5.4M | $5.3M | 2.35% | -- | 2026-06-30 |
| 11 | IVV | ISHARES TR | 4.5K | $3.3M | $3.4M | 1.51% | +8 | 2026-06-30 |
| 12 | IWR | ISHARES TR | 29.5K | $3.3M | $3.2M | 1.42% | -2,155 | 2026-06-30 |
| 13 | IWX | ISHARES TR | 30.8K | $3.2M | $3.4M | 1.53% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 15.9K | $3.2M | $3.4M | 1.51% | -252 | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 33.5K | $2.8M | $2.7M | 1.19% | -1,102 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.07% | -- | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 8.6K | $2.0M | $2.0M | 0.91% | +16 | 2026-06-30 |
| 18 | VIGI | VANGUARD WHITEHALL FDS | 20.2K | $1.9M | $2.0M | 0.87% | +65 | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 20.3K | $1.7M | $1.8M | 0.79% | +16.8K | 2026-06-30 |
| 20 | IVLU | ISHARES TR | 39.1K | $1.6M | $1.7M | 0.77% | -643 | 2026-06-30 |
| 21 | IWS | ISHARES TR | 9.7K | $1.6M | $1.6M | 0.71% | -- | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 18.1K | $1.5M | $1.4M | 0.64% | +13.6K | 2026-06-30 |
| 23 | IYW | ISHARES TR | 5.4K | $1.4M | $1.3M | 0.60% | +1 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 3.5K | $1.3M | $1.2M | 0.53% | -22 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 4.4K | $1.3M | $1.5M | 0.65% | -374 | 2026-06-30 |
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