Granville Capital, Inc. Top Holdings and 13F Report (2026) About Granville Capital, Inc.Investment ActivityGranville Capital, Inc. has $223.86 million in total holdings as of June 30, 2026.Granville Capital, Inc. owns shares of 86 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Granville Capital, Inc. has purchased 86 new stocks and bought additional shares in 36 stocks.Granville Capital, Inc. sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $28,214,296SPDR Portfolio S&P 500 Growth ETF $27,121,095SPDR Portfolio S&P 500 Value ETF $24,446,481Vanguard Total International Stock ETF $18,852,185iShares Morningstar Mid-Cap Growth ETF $14,800,911 Largest New Holdings this Quarter 55445L100 - MACH NATURAL RESOURCES LP $301,413 HoldingN07059210 - ASML $266,585 HoldingH42097107 - UBS Group $238,037 Holding95040Q104 - Welltower $210,426 Holding142152107 - CARIS LIFE SCIENCES INC $197,232 Holding Largest Purchases this Quarter Vanguard Growth ETF 16,778 shares (about $1.45M)Vanguard Mid-Cap ETF 13,576 shares (about $1.09M)SPDR Portfolio S&P 500 Value ETF 13,738 shares (about $835.13K)Vanguard Total International Stock ETF 9,459 shares (about $808.65K)SPDR Portfolio S&P 500 Growth ETF 6,466 shares (about $769.39K) Largest Sales this Quarter iShares Russell Mid-Cap ETF 2,155 shares (about $237.74K)Schwab US Dividend Equity ETF 3,939 shares (about $124.91K)Apple 374 shares (about $108.22K)iShares Core MSCI Emerging Markets ETF 1,102 shares (about $91.29K)JPMorgan Chase & Co. 200 shares (about $65.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranville Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$28,214,296$518,423 â–²1.9%38,31412.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$27,121,095$769,388 â–²2.9%227,92812.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$24,446,481$835,134 â–²3.5%402,14610.9%ETFVXUSVanguard Total International Stock ETF$18,852,185$808,651 â–²4.5%220,5198.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$14,800,911$479,507 â–²3.3%150,5696.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$14,272,627$321,009 â–²2.3%156,1946.4%ETFRSPInvesco S&P 500 Equal Weight ETF$11,478,044$303,834 â–²2.7%53,9465.1%ETFVBKVanguard Small-Cap Growth ETF$9,909,779$332,788 â–²3.5%27,0984.4%ETFISCViShares Morningstar Small-Cap Value ETF$9,622,707$284,375 â–²3.0%122,8664.3%ETFIWYiShares Russell Top 200 Growth ETF$5,420,3540.0%18,6512.4%ETFIVViShares Core S&P 500 ETF$3,340,351$5,992 â–²0.2%4,4601.5%ETFIWRiShares Russell Mid-Cap ETF$3,250,613$237,742 â–¼-6.8%29,4651.5%ETFIWXiShares Russell Top 200 Value ETF$3,236,6140.0%30,7781.4%ETFNVDANVIDIA$3,188,486$50,423 â–¼-1.6%15,9351.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,775,739$91,290 â–¼-3.2%33,5071.2%ETFSPYSPDR S&P 500 ETF Trust$2,365,0210.0%3,1671.1%ETFVIGVanguard Dividend Appreciation ETF$2,041,390$3,786 â–²0.2%8,6270.9%ETFVIGIVanguard International Dividend Appreciation ETF$1,886,556$6,070 â–²0.3%20,2030.8%ETFVUGVanguard Growth ETF$1,747,709$1,445,269 â–²477.9%20,2890.8%ETFIVLUiShares MSCI Intl Value Factor ETF$1,637,032$26,890 â–¼-1.6%39,1450.7%ETFIWSiShares Russell Mid-Cap Value ETF$1,596,7850.0%9,7010.7%ETFVOVanguard Mid-Cap ETF$1,457,778$1,093,837 â–²300.6%18,0930.7%ETFIYWiShares U.S. Technology ETF$1,350,701$252 â–²0.0%5,3550.6%ETFAVGOBroadcom$1,321,361$8,310 â–¼-0.6%3,4980.6%TechnologyAAPLApple$1,269,718$108,221 â–¼-7.9%4,3880.6%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,163,165$4,474 â–²0.4%7,5390.5%ETFJPMJPMorgan Chase & Co.$1,104,696$65,463 â–¼-5.6%3,3750.5%FinanceLLYEli Lilly and Company$1,099,062$14,398 â–²1.3%9160.5%HealthcareEPDEnterprise Products Partners$1,028,4830.0%27,9780.5%EnergyPAVEGlobal X U.S. Infrastructure Development ETF$941,8060.0%15,9840.4%ETFITAiShares U.S. Aerospace & Defense ETF$923,660$485 â–²0.1%3,8100.4%ETFIWPiShares Russell Mid-Cap Growth ETF$915,0630.0%6,2500.4%ETFXOMExxonMobil$897,416$16,816 â–¼-1.8%6,5640.4%EnergySCHQSchwab Long-Term U.S. Treasury ETF$823,245$67,138 â–²8.9%26,3020.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$820,230$47,652 â–²6.2%33,9780.4%ETFSCHPSchwab U.S. TIPS ETF$818,556$49,581 â–²6.4%30,8890.4%ETFAMZNAmazon.com$763,165$14,777 â–²2.0%3,2020.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$755,0460.0%5,0910.3%ETFGOOGLAlphabet$712,760$13,226 â–¼-1.8%1,9940.3%Communication ServicesMSFTMicrosoft$709,660$11,940 â–²1.7%1,9020.3%TechnologyPANWPalo Alto Networks$617,246$10,913 â–²1.8%1,8100.3%TechnologyMETAMeta Platforms$574,826$8,453 â–¼-1.4%1,0200.3%Communication ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$547,673$31,590 â–²6.1%6,8480.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$546,569$36,322 â–²7.1%5,0110.2%ETFIWFiShares Russell 1000 Growth ETF$546,379$409,784 â–²300.0%4,4000.2%ETFNOBLProShares S&P 500 Aristocrats ETF$493,459$246,814 â–²100.1%8,7870.2%ETFUNPUnion Pacific$488,512$11,696 â–¼-2.3%1,7960.2%IndustrialsETNEaton$487,907$10,653 â–²2.2%1,1450.2%IndustrialsWMBWilliams Companies$469,234$1,784 â–¼-0.4%6,3120.2%EnergyNUNU$420,4790.0%31,4730.2%FinanceKMIKinder Morgan$417,684$4,476 â–¼-1.1%13,0650.2%EnergyBRK.BBerkshire Hathaway$399,812$15,012 â–¼-3.6%7990.2%FinanceIEFAiShares Core MSCI EAFE ETF$393,364$869 â–²0.2%4,0730.2%ETFRTXRTX$370,732$10,815 â–¼-2.8%1,9540.2%IndustrialsPHParker-Hannifin$367,888$11,741 â–¼-3.1%3760.2%IndustrialsDFISDimensional International Small Cap ETF$360,3190.0%10,2860.2%ETFCATCaterpillar$351,417$31,947 â–²10.0%3300.2%IndustrialsMRKMerck & Co., Inc.$315,853$4,498 â–²1.4%2,4580.1%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$313,827$14,195 â–¼-4.3%3,4930.1%ETFETEnergy Transfer$312,6700.0%16,3530.1%EnergyMACH NATURAL RESOURCES LP$301,413$301,413 â–²New Holding23,8460.1%COM UN LT PA INABBVAbbVie$299,952$252 â–²0.1%1,1920.1%HealthcareVBRVanguard Small-Cap Value ETF$277,4950.0%1,1420.1%ETFIYFiShares U.S. Financials ETF$268,954$11,732 â–¼-4.2%2,1090.1%ETFAPOApollo Global Management$267,8540.0%2,2640.1%FinanceASMLASML$266,585$266,585 â–²New Holding1340.1%TechnologyGRAYSCALE BITCOIN TRUST ETF$255,4580.0%5,6120.1%SHS REP COM UTCXSEWisdomTree China ex-State-Owned Enterprises Fund$245,454$428 â–²0.2%6,3130.1%ETFUBSUBS Group$238,037$238,037 â–²New Holding4,8030.1%FinanceTOSTToast$237,9440.0%8,5530.1%FinanceJDJD.com$221,8030.0%8,7050.1%Consumer DiscretionaryOKEONEOK$219,524$3,825 â–¼-1.7%2,5250.1%EnergyHWMHowmet Aerospace$214,550$47,857 â–¼-18.2%7980.1%IndustrialsCOSTCostco Wholesale$214,423$12,172 â–¼-5.4%2290.1%Consumer StaplesWELLWelltower$210,426$210,426 â–²New Holding9270.1%Real EstateTJXTJX Companies$209,828$11,514 â–²5.8%1,3850.1%Consumer DiscretionaryTSLATesla$203,150$23,554 â–¼-10.4%4830.1%Consumer DiscretionaryCARIS LIFE SCIENCES INC$197,232$197,232 â–²New Holding11,0680.1%COMSCHXSchwab US Large-Cap ETF$145,679$39,731 â–¼-21.4%4,9500.1%ETFGOOGAlphabet$143,805$18,726 â–²15.0%4070.1%Communication ServicesSCHDSchwab US Dividend Equity ETF$125,008$124,913 â–¼-50.0%3,9420.1%ETFVYMVanguard High Dividend Yield ETF$120,1030.0%7600.1%ETFDVYiShares Select Dividend ETF$71,7000.0%4590.0%ETFIWMiShares Russell 2000 ETF$12,6720.0%420.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$8,0040.0%1220.0%ETFVOOVanguard S&P 500 ETF$4,8080.0%70.0%ETFHDHome Depot$0$264,304 â–¼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$255,086 â–¼-100.0%00.0%Communication ServicesCVXChevron$0$240,211 â–¼-100.0%00.0%EnergyCOINCoinbase Global$0$222,977 â–¼-100.0%00.0%FinanceLMTLockheed Martin$0$213,954 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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