Granby Capital Management, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $191.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 89.5K | $58.2M | $66.9M | 34.91% | -- | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 390.0K | $29.3M | $32.3M | 16.87% | -18,000 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 80.0K | $15.4M | $17.2M | 8.98% | -- | 2026-03-31 |
| 4 | TLT | ISHARES TR | 138.0K | $12.0M | $11.4M | 5.93% | -- | 2026-03-31 |
| 5 | AMLP | ALPS ETF TR | 200.0K | $10.5M | $11.1M | 5.78% | -- | 2026-03-31 |
| 6 | EFA | ISHARES TR | 100.0K | $9.7M | $10.6M | 5.51% | -7,000 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 13.0K | $8.5M | $9.8M | 5.09% | -4,000 | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 35.0K | $7.6M | $8.6M | 4.47% | -- | 2026-03-31 |
| 9 | NUV | NUVEEN MUN VALUE FD INC | 836.1K | $7.5M | $7.6M | 3.99% | -163,888 | 2026-03-31 |
| 10 | COWZ | PACER FDS TR | 100.0K | $6.3M | $6.7M | 3.49% | -- | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 130.0K | $6.0M | $5.8M | 3.01% | -- | 2026-03-31 |
| 12 | FXI | ISHARES TR | 80.0K | $2.9M | $2.9M | 1.52% | -- | 2026-03-31 |
| 13 | IHRT | IHEARTMEDIA INC | 150.0K | $438K | $539K | 0.28% | -300,000 | 2026-03-31 |
| 14 | WW | WW INTL INC | 20.0K | $274K | $286K | 0.15% | -- | 2026-03-31 |
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