Granville Capital, Inc. Top Holdings and 13F Report (2026)

About Granville Capital, Inc.

Investment Activity

Granville Capital, Inc. has $191.31 million in total holdings as of March 31, 2026.
Granville Capital, Inc. owns shares of 86 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Granville Capital, Inc. has purchased 84 new stocks and bought additional shares in 24 stocks.
Granville Capital, Inc. sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $21,976,132
Invesco QQQ: $21,707,635
SPDR Portfolio S&P 500 Growth ETF: $21,683,373
Vanguard Total International Stock ETF: $16,274,807
iShares Morningstar Mid-Cap Value ETF: $12,945,143

Largest New Holdings this Quarter

682680103 - ONEOK: $232,212 Holding
539830109 - Lockheed Martin: $213,954 Holding
149123101 - Caterpillar: $212,538 Holding
922908363 - Vanguard S&P 500 ETF: $4,183 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 21,725 shares (about $1.68M)
SPDR Portfolio S&P 500 Value ETF: 28,731 shares (about $1.63M)
Invesco QQQ: 2,372 shares (about $1.37M)
SPDR Portfolio S&P 500 Growth ETF: 13,073 shares (about $1.28M)
iShares Morningstar Mid-Cap Value ETF: 11,138 shares (about $944.34K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 891 shares (about $581.97K)
iShares Russell Mid-Cap ETF: 3,440 shares (about $334.47K)
NVIDIA: 1,802 shares (about $314.27K)
Apple: 907 shares (about $230.20K)
Microsoft: 605 shares (about $223.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$21,976,132	$1,625,601 â–²	8.0%	388,408	11.5%	ETF
QQQ Invesco QQQ	$21,707,635	$1,369,064 â–²	6.7%	37,610	11.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,683,373	$1,279,979 â–²	6.3%	221,462	11.3%	ETF
VXUS Vanguard Total International Stock ETF	$16,274,807	$1,675,212 â–²	11.5%	211,060	8.5%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$12,945,143	$944,341 â–²	7.9%	152,681	6.8%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$11,476,095	$940,279 â–²	8.9%	145,691	6.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,079,257	$876,307 â–²	9.5%	52,518	5.3%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$8,288,021	$620,655 â–²	8.1%	119,235	4.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,915,427	$642,290 â–²	8.8%	26,188	4.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,641,115		0.0%	18,651	2.4%	ETF
IWR iShares Russell Mid-Cap ETF	$3,074,372	$334,467 â–¼	-9.8%	31,620	1.6%	ETF
IVV iShares Core S&P 500 ETF	$2,907,872	$581,966 â–¼	-16.7%	4,452	1.5%	ETF
IWX iShares Russell Top 200 Value ETF	$2,852,197		0.0%	30,778	1.5%	ETF
NVDA NVIDIA	$2,823,055	$314,273 â–¼	-10.0%	16,187	1.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,413,966		0.0%	34,609	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,059,627	$3,252 â–²	0.2%	3,167	1.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,851,848	$66,237 â–¼	-3.5%	8,611	1.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,781,408	$8,492 â–²	0.5%	20,138	0.9%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,578,771		0.0%	39,788	0.8%	ETF
VUG Vanguard Growth ETF	$1,533,571	$874 â–²	0.1%	3,511	0.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,413,824		0.0%	9,701	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,297,137	$47,383 â–¼	-3.5%	4,517	0.7%	ETF
AAPL Apple	$1,208,618	$230,201 â–¼	-16.0%	4,762	0.6%	Computer and Technology
XOM ExxonMobil	$1,134,443	$64,806 â–¼	-5.4%	6,687	0.6%	Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,094,956		0.0%	7,510	0.6%	ETF
AVGO Broadcom	$1,089,578	$109,886 â–¼	-9.2%	3,520	0.6%	Computer and Technology
EPD Enterprise Products Partners	$1,058,700		0.0%	27,978	0.6%	Energy
JPM JPMorgan Chase & Co.	$1,051,635	$75,600 â–¼	-6.7%	3,575	0.5%	Finance
IYW iShares U.S. Technology ETF	$971,321	$17,235 â–¼	-1.7%	5,354	0.5%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$833,091	$219 â–²	0.0%	3,808	0.4%	ETF
LLY Eli Lilly and Company	$831,499	$60,707 â–¼	-6.8%	904	0.4%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$812,172	$3,455 â–²	0.4%	15,984	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$800,750		0.0%	6,250	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$776,746	$12,960 â–²	1.7%	32,004	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$772,165	$10,298 â–²	1.4%	29,018	0.4%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$759,269	$17,475 â–²	2.4%	24,157	0.4%	ETF
MSFT Microsoft	$692,172	$223,938 â–¼	-24.4%	1,870	0.4%	Computer and Technology
AMZN Amazon.com	$653,968	$140,999 â–¼	-17.7%	3,140	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$632,862		0.0%	5,091	0.3%	ETF
META Meta Platforms	$592,287	$76,110 â–¼	-11.4%	1,035	0.3%	Computer and Technology
GOOGL Alphabet	$584,071	$119,632 â–¼	-17.0%	2,031	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$513,403	$8,990 â–²	1.8%	6,453	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$509,831	$7,302 â–²	1.5%	4,678	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$469,062	$2,559 â–²	0.5%	1,100	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$465,544	$318 â–²	0.1%	4,392	0.2%	ETF
WMB Williams Companies	$461,162	$4,440 â–¼	-1.0%	6,336	0.2%	Energy
NU NU	$452,267		0.0%	31,473	0.2%	Finance
UNP Union Pacific	$446,178	$17,469 â–¼	-3.8%	1,839	0.2%	Transportation
KMI Kinder Morgan	$442,759	$3,621 â–¼	-0.8%	13,205	0.2%	Energy
ETN Eaton	$400,590	$17,883 â–¼	-4.3%	1,120	0.2%	Industrials
BRK.B Berkshire Hathaway	$397,257	$60,858 â–¼	-13.3%	829	0.2%	Finance
RTX RTX	$387,922	$17,168 â–¼	-4.2%	2,011	0.2%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$367,914		0.0%	4,064	0.2%	ETF
PH Parker-Hannifin	$346,942	$12,519 â–¼	-3.5%	388	0.2%	Industrials
DFIS Dimensional International Small Cap ETF	$346,330		0.0%	10,286	0.2%	ETF
ET Energy Transfer	$315,614		0.0%	16,353	0.2%	Energy
GRAYSCALE BITCOIN TRUST ETF	$296,089	$20,471 â–¼	-6.5%	5,612	0.2%	SHS REP COM UT
MRK Merck & Co., Inc.	$291,463	$25,261 â–¼	-8.0%	2,423	0.2%	Medical
PANW Palo Alto Networks	$285,049	$11,543 â–¼	-3.9%	1,778	0.1%	Computer and Technology
HD Home Depot	$264,304	$26,956 â–¼	-9.3%	804	0.1%	Retail/Wholesale
ABBV AbbVie	$258,977	$36,313 â–¼	-12.3%	1,191	0.1%	Medical
IYF iShares U.S. Financials ETF	$258,961	$706 â–²	0.3%	2,201	0.1%	ETF
JD JD.com	$257,407		0.0%	8,705	0.1%	Retail/Wholesale
NFLX Netflix	$255,086	$29,614 â–¼	-10.4%	2,653	0.1%	Consumer Discretionary
APO Apollo Global Management	$252,255		0.0%	2,264	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$248,100		0.0%	1,142	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$241,801		0.0%	7,881	0.1%	ETF
COST Costco Wholesale	$241,162	$29,896 â–¼	-11.0%	242	0.1%	Retail/Wholesale
CVX Chevron	$240,211	$36,414 â–¼	-13.2%	1,161	0.1%	Energy
CXSE WisdomTree China ex-State-Owned Enterprises Fund	$238,352	$113 â–²	0.0%	6,302	0.1%	Manufacturing
OKE ONEOK	$232,212	$232,212 â–²	New Holding	2,569	0.1%	Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$228,859	$188 â–²	0.1%	3,651	0.1%	Manufacturing
TOST Toast	$226,740		0.0%	8,553	0.1%	Computer and Technology
HWM Howmet Aerospace	$224,929	$11,293 â–¼	-4.8%	976	0.1%	Aerospace
COIN Coinbase Global	$222,977	$21,477 â–¼	-8.8%	1,277	0.1%	Finance
LMT Lockheed Martin	$213,954	$213,954 â–²	New Holding	354	0.1%	Aerospace
CAT Caterpillar	$212,538	$212,538 â–²	New Holding	300	0.1%	Industrials
TJX TJX Companies	$209,047	$12,936 â–¼	-5.8%	1,309	0.1%	Retail/Wholesale
TSLA Tesla	$200,373	$68,030 â–¼	-25.3%	539	0.1%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$161,532		0.0%	6,300	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$112,556		0.0%	760	0.1%	Financial Services
GOOG Alphabet	$101,548	$117,899 â–¼	-53.7%	354	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$69,457		0.0%	459	0.0%	ETF
IWM iShares Russell 2000 ETF	$10,435		0.0%	42	0.0%	Finance
AIQ Global X Artificial Intelligence & Technology ETF	$5,694		0.0%	122	0.0%	ETF
VOO Vanguard S&P 500 ETF	$4,183	$4,183 â–²	New Holding	7	0.0%	ETF
INTU Intuit	$0	$243,886 â–¼	-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0	$222,427 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Granville Capital, Inc. Top Holdings and 13F Report (2026)

About Granville Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Granville Capital, Inc. Top Holdings and 13F Report (2026)

About Granville Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranville Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools