GRANVILLE CAPITAL, INC.

CIK

1404784

Location

GREENSBORO, NC

Portfolio Value

Micro $74,749,196

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,428 / 8,517 ▲ 482

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.9%

SPY

+13.9%

Annualised alpha

+2.4%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.7%

+3.6 pts

Top 5

73.1%

+2.7 pts

Top 10

82.1%

+1.8 pts

HHI

2,126

Moderately concentrated+228

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.7%	$53,614,952	6
Technology	10.2%	$7,610,772	7
Energy	4.9%	$3,646,428	7
Financial Services	3.3%	$2,430,917	5
Industrials	3.1%	$2,280,891	6
Healthcare	2.6%	$1,911,715	4
Communication Services	1.9%	$1,430,955	2
Consumer Cyclical	1.9%	$1,397,943	4
Consumer Defensive	0.3%	$214,222	1
Real Estate	0.3%	$210,401	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+9,459	220,519	$18,852,169
QQQ	Invesco Qqq Trust, Series 1	+704	38,314	$28,214,429
TJX	Tjx Companies Inc /De/	+76	1,385	$209,827
VIGI	Vanguard International Dividend Appreciation ETF	+65	20,203	$1,886,556
AMZN	Amazon Com Inc	+62	3,202	$763,164
MRK	Merck & Co., Inc.	+35	2,458	$315,853
PANW	Palo Alto Networks Inc	+32	1,810	$617,246
MSFT	Microsoft Corp	+32	1,902	$709,484
CAT	Caterpillar Inc	+30	330	$351,417
ETN	Eaton Corp plc	+25	1,145	$487,907
VIG	Vanguard Dividend Appreciation ETF	+16	8,627	$2,041,320
GOOGL	Alphabet Inc.	+16	2,401	$856,400
LLY	ELI LILLY & Co	+12	916	$1,098,677
ABBV	AbbVie Inc.	+1	1,192	$299,954
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−374	4,388	$1,269,711
NVDA	Nvidia Corp	−252	15,935	$3,188,434
JPM	Jpmorgan Chase & Co	−200	3,375	$1,104,738
HWM	Howmet Aerospace Inc.	−178	798	$214,550
KMI	Kinder Morgan, Inc.	−140	13,065	$417,688
XOM	ExxonMobil Holdings Corp	−123	6,564	$897,430
RTX	RTX Corp	−57	1,954	$370,732
TSLA	Tesla, Inc.	−56	483	$203,149
OKE	Oneok Inc /New/	−44	2,525	$219,523
UNP	Union Pacific Corp	−43	1,796	$488,512
BRK-B	Berkshire Hathaway Inc	−30	799	$399,811
WMB	Williams Companies, Inc.	−24	6,312	$469,234
AVGO	Broadcom Inc.	−22	3,498	$1,321,369
META	Meta Platforms, Inc.	−15	1,020	$574,555
COST	Costco Wholesale Corp /New	−13	229	$214,222
PH	Parker-Hannifin Corp	−12	376	$367,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MNR	Mach Natural Resources LP	23,846	$301,413
ASML	Asml Holding NV	134	$266,584
UBS	UBS Group AG	4,803	$238,036
WELL	Welltower Inc.	927	$210,401
CAI	Caris Life Sciences, Inc.	11,068	$197,231
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	804	$264,427
NFLX	Netflix Inc	2,653	$255,085
CVX	Chevron Corp	1,161	$240,210
COIN	Coinbase Global, Inc.	1,277	$222,976
LMT	Lockheed Martin Corp	354	$213,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $74,749,196 total · filing declares 86 positions · $223,858,057 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	38,314	+704	$28,214,429	+30.0%	37.75%
VXUS	Vanguard Total International Stock ETF	Added	220,519	+9,459	$18,852,169	+15.8%	25.22%
NVDA	Nvidia Corp Technology	Reduced	15,935	-252	$3,188,434	+12.9%	4.27%
SPY	Spdr S&P 500 ETF Trust	Held	3,167	0	$2,365,020	+14.8%	3.16%
VIG	Vanguard Dividend Appreciation ETF	Added	8,627	+16	$2,041,320	+10.2%	2.73%
VIGI	Vanguard International Dividend Appreciation ETF	Added	20,203	+65	$1,886,556	+5.9%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	3,498	-22	$1,321,369	+21.3%	1.77%
AAPL	Apple Inc. Technology	Reduced	4,388	-374	$1,269,711	+5.1%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,375	-200	$1,104,738	+5.1%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	916	+12	$1,098,677	+32.1%	1.47%
EPD	Enterprise Products Partners L.P. Energy	Held	27,978	0	$1,028,471	−2.9%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,564	-123	$897,430	−20.9%	1.20%
GOOGL	Alphabet Inc. Communication Services	Added	2,401	+16	$856,400	+24.9%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,202	+62	$763,164	+16.7%	1.02%
MSFT	Microsoft Corp Technology	Added	1,902	+32	$709,484	+2.5%	0.95%
PANW	Palo Alto Networks Inc Technology	Added	1,810	+32	$617,246	+116.5%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,020	-15	$574,555	−3.0%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	1,796	-43	$488,512	+9.5%	0.65%
ETN	Eaton Corp plc Industrials	Added	1,145	+25	$487,907	+21.8%	0.65%
WMB	Williams Companies, Inc. Energy	Reduced	6,312	-24	$469,234	+1.8%	0.63%
NU	Nu Holdings Ltd. Financial Services	Held	31,473	0	$420,479	−7.0%	0.56%
KMI	Kinder Morgan, Inc. Energy	Reduced	13,065	-140	$417,688	−5.7%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	799	-30	$399,811	+0.6%	0.53%
RTX	RTX Corp Industrials	Reduced	1,954	-57	$370,732	−4.4%	0.50%
PH	Parker-Hannifin Corp Industrials	Reduced	376	-12	$367,773	+5.9%	0.49%
CAT	Caterpillar Inc Industrials	Added	330	+30	$351,417	+65.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	2,458	+35	$315,853	+8.4%	0.42%
ET	Energy Transfer LP Energy	Held	16,353	0	$312,669	−0.9%	0.42%
MNR	Mach Natural Resources LP Energy	NEW	23,846	NEW	$301,413	NEW	0.40%
ABBV	AbbVie Inc. Healthcare	Added	1,192	+1	$299,954	+15.8%	0.40%
APO	Apollo Global Management, Inc. Financial Services	Held	2,264	0	$267,853	+6.2%	0.36%
ASML	Asml Holding NV Technology	NEW	134	NEW	$266,584	NEW	0.36%
GBTC	Grayscale Bitcoin Trust ETF	Held	5,612	0	$255,458	−13.7%	0.34%
UBS	UBS Group AG Financial Services	NEW	4,803	NEW	$238,036	NEW	0.32%
TOST	Toast, Inc. Technology	Held	8,553	0	$237,944	+4.9%	0.32%
JD	JD.com, Inc. Consumer Cyclical	Held	8,705	0	$221,803	−13.8%	0.30%
OKE	Oneok Inc /New/ Energy	Reduced	2,525	-44	$219,523	−5.5%	0.29%
HWM	Howmet Aerospace Inc. Industrials	Reduced	798	-178	$214,550	−4.6%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	229	-13	$214,222	−11.2%	0.29%
WELL	Welltower Inc. Real Estate	NEW	927	NEW	$210,401	NEW	0.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,385	+76	$209,827	+0.4%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	483	-56	$203,149	+1.4%	0.27%
CAI	Caris Life Sciences, Inc. Healthcare	NEW	11,068	NEW	$197,231	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.