Granby Capital Management, LLC
14 holdingsFiling period: 2026-06-30Current AUM: $192.8Mestimated 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 | $66.8M | $67.8M | 35.16% | -- | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 390.0K | $32.7M | $32.7M | 16.95% | -- | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 80.0K | $17.0M | $17.1M | 8.88% | -- | 2026-06-30 |
| 4 | TLT | ISHARES TR | 138.0K | $11.9M | $11.1M | 5.78% | -- | 2026-06-30 |
| 5 | EFA | ISHARES TR | 100.0K | $10.4M | $10.5M | 5.47% | -- | 2026-06-30 |
| 6 | AMLP | ALPS ETF TR | 200.0K | $10.4M | $11.1M | 5.74% | -- | 2026-06-30 |
| 7 | IVV | ISHARES TR | 13.0K | $9.7M | $9.9M | 5.12% | -- | 2026-06-30 |
| 8 | VBR | VANGUARD INDEX FDS | 35.0K | $8.5M | $8.4M | 4.37% | -- | 2026-06-30 |
| 9 | NUV | NUVEEN MUN VALUE FD INC | 736.1K | $6.8M | $6.3M | 3.25% | -100,000 | 2026-06-30 |
| 10 | COWZ | PACER FDS TR | 100.0K | $6.2M | $7.0M | 3.66% | -- | 2026-06-30 |
| 11 | XLU | SELECT SECTOR SPDR TR | 130.0K | $5.9M | $5.4M | 2.79% | -- | 2026-06-30 |
| 12 | FXI | ISHARES TR | 80.0K | $2.5M | $2.8M | 1.43% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 10.0K | $2.4M | $2.5M | 1.29% | -- | 2026-06-30 |
| 14 | IHRT | IHEARTMEDIA INC | 100.0K | $429K | $263K | 0.14% | -50,000 | 2026-06-30 |
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