GRANVILLE CAPITAL, INC.

CIK

1404784

Location

GREENSBORO, NC

Portfolio Value

Micro $43,523,056

Diversification

Highly concentrated

Filing Date

Global Rank

#6,657 / 8,232 ▲ 176

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

+14.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.0%

SPY

+9.1%

Annualised alpha

+14.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.9%

+2.9 pts

Top 5

66.5%

+1.2 pts

Top 10

77.3%

+0.7 pts

HHI

2,610

Highly concentrated+255

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$24,063,454	3
Technology	14.5%	$6,325,039	6
Energy	8.9%	$3,885,133	7
Financial Services	5.5%	$2,376,375	5
Industrials	5.1%	$2,233,462	7
Consumer Cyclical	3.6%	$1,585,220	5
Communication Services	3.3%	$1,431,273	3
Healthcare	3.2%	$1,381,964	3
Consumer Defensive	0.6%	$241,136	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+2,372	37,610	$21,707,739
SPY	Spdr S&P 500 ETF Trust	+5	3,167	$2,059,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,802	16,187	$2,823,012
AAPL	Apple Inc.	−907	4,762	$1,208,547
AMZN	Amazon Com Inc	−677	3,140	$653,967
MSFT	Microsoft Corp	−605	1,870	$692,217
GOOGL	Alphabet Inc.	−416	2,031	$584,034
GBTC	Grayscale Bitcoin Trust ETF	−388	5,612	$296,089
XOM	Exxon Mobil Corp	−382	6,687	$1,134,516
AVGO	Broadcom Inc.	−355	3,520	$1,089,475
NFLX	Netflix Inc	−308	2,653	$255,085
JPM	Jpmorgan Chase & Co	−257	3,575	$1,051,622
MRK	Merck & Co., Inc.	−210	2,423	$291,462
TSLA	Tesla, Inc.	−183	539	$200,373
CVX	Chevron Corp	−176	1,161	$240,210
ABBV	AbbVie Inc.	−167	1,191	$259,030
META	Meta Platforms, Inc.	−133	1,035	$592,154
BRK-B	Berkshire Hathaway Inc	−127	829	$397,256
COIN	Coinbase Global, Inc.	−123	1,277	$222,976
KMI	Kinder Morgan, Inc.	−108	13,205	$442,763
RTX	RTX Corp	−89	2,011	$387,921
HD	Home Depot, Inc.	−82	804	$264,427
TJX	Tjx Companies Inc /De/	−81	1,309	$209,047
UNP	Union Pacific Corp	−72	1,839	$446,178
PANW	Palo Alto Networks Inc	−72	1,778	$285,048
LLY	ELI LILLY & Co	−66	904	$831,472
WMB	Williams Companies, Inc.	−61	6,336	$461,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	2,569	$232,211
LMT	Lockheed Martin Corp	354	$213,954
CAT	Caterpillar Inc	300	$212,538
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	368	$243,770
UBS	UBS Group AG	4,803	$222,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $43,523,056 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	37,610	+2,372	$21,707,739	+0.3%	49.88%
NVDA	Nvidia Corp Technology	Reduced	16,187	-1,802	$2,823,012	−15.9%	6.49%
SPY	Spdr S&P 500 ETF Trust	Added	3,167	+5	$2,059,626	−4.5%	4.73%
AAPL	Apple Inc. Technology	Reduced	4,762	-907	$1,208,547	−21.6%	2.78%
XOM	Exxon Mobil Corp Energy	Reduced	6,687	-382	$1,134,516	+33.4%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	3,520	-355	$1,089,475	−18.8%	2.50%
EPD	Enterprise Products Partners L.P. Energy	Held	27,978	0	$1,058,687	+18.0%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,575	-257	$1,051,622	−14.8%	2.42%
LLY	ELI LILLY & Co Healthcare	Reduced	904	-66	$831,472	−20.2%	1.91%
MSFT	Microsoft Corp Technology	Reduced	1,870	-605	$692,217	−42.2%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,140	-677	$653,967	−25.8%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	1,035	-133	$592,154	−23.2%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,031	-416	$584,034	−23.7%	1.34%
WMB	Williams Companies, Inc. Energy	Reduced	6,336	-61	$461,134	+19.9%	1.06%
NU	Nu Holdings Ltd. Financial Services	Held	31,473	0	$452,267	−14.2%	1.04%
UNP	Union Pacific Corp Industrials	Reduced	1,839	-72	$446,178	+0.9%	1.03%
KMI	Kinder Morgan, Inc. Energy	Reduced	13,205	-108	$442,763	+21.0%	1.02%
ETN	Eaton Corp plc Industrials	Reduced	1,120	-50	$400,590	+7.5%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	829	-127	$397,256	−17.3%	0.91%
RTX	RTX Corp Industrials	Reduced	2,011	-89	$387,921	+0.7%	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	388	-14	$347,353	−1.7%	0.80%
ET	Energy Transfer LP Energy	Held	16,353	0	$315,612	+17.0%	0.73%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	5,612	-388	$296,089	−27.8%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,423	-210	$291,462	+5.2%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	1,778	-72	$285,048	−16.4%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	804	-82	$264,427	−13.3%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	1,191	-167	$259,030	−16.5%	0.60%
JD	JD.com, Inc. Consumer Cyclical	Held	8,705	0	$257,406	+3.0%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	2,653	-308	$255,085	−8.1%	0.59%
APO	Apollo Global Management, Inc. Financial Services	Held	2,264	0	$252,254	−23.0%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	242	-30	$241,136	+2.8%	0.55%
CVX	Chevron Corp Energy	Reduced	1,161	-176	$240,210	+17.9%	0.55%
OKE	Oneok Inc /New/ Energy	NEW	2,569	NEW	$232,211	NEW	0.53%
TOST	Toast, Inc. Technology	Held	8,553	0	$226,740	−25.3%	0.52%
HWM	Howmet Aerospace Inc. Industrials	Reduced	976	-49	$224,928	+7.0%	0.52%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,277	-123	$222,976	−29.6%	0.51%
LMT	Lockheed Martin Corp Industrials	NEW	354	NEW	$213,954	NEW	0.49%
CAT	Caterpillar Inc Industrials	NEW	300	NEW	$212,538	NEW	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,309	-81	$209,047	−2.1%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	539	-183	$200,373	−38.3%	0.46%