GRANVILLE CAPITAL, INC.

Registered adviser

CIK

1404784

Location

GREENSBORO, NC

Portfolio Value

Small $223,856,802

Diversification

Diversified

Filing Date

Global Rank

#6,145 / 8,819 ▲ 109

Top Industry

Semiconductors 21.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 126679

Roster of Oct 1, 2026

Regulatory AUM

$1,373,940,477

Main clients

Pooled investment vehicles (51% of AUM)

Private funds

7 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$803,270,720 gross assets

Private funds on Schedule D 7.B.(1)

As filed Aug 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$623,035,040 gross assets in 7 funds Hedge funds $623,035,040 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,373,940,477	Pooled investment vehicles (51%)
Apr 2025 to Mar 2026	$1,135,373,086	Pooled investment vehicles (52%)
Sep 2024 to Mar 2025	$1,052,630,809	Pooled investment vehicles (51%)
Apr 2024 to Aug 2024	$1,050,226,626	Pooled investment vehicles (51%)
May 2023 to Mar 2024	$911,329,944	Pooled investment vehicles (56%)
Apr 2023	$911,329,944	Pooled investment vehicles (56%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 77.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.7%

+0.7 pts

Top 5

74.8%

+1.6 pts

Top 10

86.8%

+1.0 pts

HHI

1,454

Diversified+49

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$202,722,557	48
Technology	3.4%	$7,610,772	7
Energy	1.6%	$3,646,429	7
Financial Services	1.1%	$2,430,917	5
Industrials	1.0%	$2,280,891	6
Healthcare	0.9%	$1,911,715	4
Communication Services	0.6%	$1,430,955	3
Consumer Cyclical	0.6%	$1,397,943	4
Consumer Defensive	0.1%	$214,222	1
Real Estate	0.1%	$210,401	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+16,778	20,289	$1,747,694
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+13,738	402,146	$24,446,455
VO	VANGUARD MID-CAP INDEX FUND	+13,576	18,093	$1,457,753
VXUS	Vanguard Total International Stock ETF	+9,459	220,519	$18,852,169
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+6,466	227,928	$27,121,152
IMCG	iShares Morningstar Mid-Cap Growth ETF	+4,878	150,569	$14,800,932
—		+4,395	8,787	$493,477
ISCV	iShares Morningstar Small-Cap Value ETF	+3,631	122,866	$9,622,865
IMCV	iShares Morningstar Mid-Cap Value ETF	+3,513	156,194	$14,273,007
IWF	iShares Russell 1000 Growth ETF	+3,300	4,400	$546,348
SCHQ	Schwab Long-Term U.S. Treasury ETF	+2,145	26,302	$823,252
SCHO	Schwab Short-Term U.S. Treasury ETF	+1,974	33,978	$820,228
SCHP	Schwab U.S. TIPS ETF	+1,871	30,889	$818,558
RSP	Victory Portfolios II	+1,428	53,946	$11,478,090
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+910	27,098	$9,909,738
QQQ	Invesco Qqq Trust, Series 1	+704	38,314	$28,214,429
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+395	6,848	$547,634
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+333	5,011	$546,549
TJX	Tjx Companies Inc	+76	1,385	$209,827
VIGI	Vanguard Whitehall Funds	+65	20,203	$1,886,556
AMZN	Amazon Com Inc	+62	3,202	$763,164
GOOG	Alphabet Inc.	+53	407	$143,805
MRK	Merck & Co., Inc.	+35	2,458	$315,853
MSFT	Microsoft Corp	+32	1,902	$709,484
PANW	Palo Alto Networks Inc	+32	1,810	$617,246
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−3,939	3,942	$125,000
IWR	iShares Russell Mid-Cap ETF	−2,155	29,465	$3,250,578
SCHX	Schwab U.S. Large-Cap ETF	−1,350	4,950	$145,678
IEMG	iShares Trust	−1,102	33,507	$2,775,719
IVLU	iShares MSCI Intl Value Factor ETF	−643	39,145	$1,637,043
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
—		−158	3,493	$313,846
KMI	Kinder Morgan, Inc.	−140	13,065	$417,688
XOM	ExxonMobil Holdings Corp	−123	6,564	$897,430
IYF	iShares U.S. Financials ETF	−92	2,109	$268,918
RTX	RTX Corp	−57	1,954	$370,732
TSLA	Tesla, Inc.	−56	483	$203,149
OKE	Oneok Inc	−44	2,525	$219,523
UNP	Union Pacific Corp	−43	1,796	$488,512
GOOGL	Alphabet Inc.	−37	1,994	$712,595
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	−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

86 tracked positions · $223,856,802 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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	38,314	+704	$28,214,429	+30.0%	3	before history	12.60%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	227,928	+6,466	$27,121,152	+25.1%	3	before history	12.12%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	402,146	+13,738	$24,446,455	+11.2%	3	before history	10.92%
VXUS	Vanguard Total International Stock ETF	Added	220,519	+9,459	$18,852,169	+15.8%	3	before history	8.42%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	150,569	+4,878	$14,800,932	+29.0%	3	before history	6.61%
IMCV	iShares Morningstar Mid-Cap Value ETF	Added	156,194	+3,513	$14,273,007	+10.3%	3	before history	6.38%
RSP	Victory Portfolios II	Added	53,946	+1,428	$11,478,090	+13.9%	3	before history	5.13%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	27,098	+910	$9,909,738	+25.2%	3	before history	4.43%
ISCV	iShares Morningstar Small-Cap Value ETF	Added	122,866	+3,631	$9,622,865	+16.1%	3	before history	4.30%
		Held	18,651	0	$5,420,353	+16.8%	3	before history	2.42%
IVV	iShares Core S&P 500 ETF	Added	4,460	+8	$3,340,049	+14.9%	3	before history	1.49%
IWR	iShares Russell Mid-Cap ETF	Reduced	29,465	-2,155	$3,250,578	+5.7%	3	before history	1.45%
		Held	30,778	0	$3,236,614	+13.5%	3	before history	1.45%
NVDA	Nvidia Corp Technology	Reduced	15,935	-252	$3,188,434	+12.9%	3	before history	1.42%
IEMG	iShares Trust	Reduced	33,507	-1,102	$2,775,719	—	3	before history	1.24%
SPY	Spdr S&P 500 ETF Trust	Held	3,167	0	$2,365,020	+14.8%	3	before history	1.06%
VIG	Vanguard Specialized Funds	Added	8,627	+16	$2,041,320	+10.2%	3	before history	0.91%
VIGI	Vanguard Whitehall Funds	Added	20,203	+65	$1,886,556	+5.9%	3	before history	0.84%
VUG	VANGUARD GROWTH INDEX FUND	Added	20,289	+16,778	$1,747,694	+14.0%	3	before history	0.78%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	39,145	-643	$1,637,043	+3.7%	3	before history	0.73%
IWS	iShares Russell Mid-Cap Value ETF	Held	9,701	0	$1,596,784	+12.9%	3	before history	0.71%
VO	VANGUARD MID-CAP INDEX FUND	Added	18,093	+13,576	$1,457,753	+12.4%	3	before history	0.65%
IYW	iShares, Inc.	Added	5,355	+1	$1,350,691	+39.1%	3	before history	0.60%
AVGO	Broadcom Inc. Technology	Reduced	3,498	-22	$1,321,369	+21.3%	3	before history	0.59%
AAPL	Apple Inc. Technology	Reduced	4,388	-374	$1,269,711	+5.1%	3	before history	0.57%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	7,539	+29	$1,163,192	+6.2%	3	before history	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,375	-200	$1,104,738	+5.1%	3	before history	0.49%
LLY	ELI LILLY & Co Healthcare	Added	916	+12	$1,098,677	+32.1%	3	before history	0.49%
EPD	Enterprise Products Partners L.P. Energy	Held	27,978	0	$1,028,471	−2.9%	3	before history	0.46%
PAVE	Global X U.S. Infrastructure Development ETF	Held	15,984	0	$941,777	+16.0%	3	before history	0.42%
ITA	iShares U.S. Aerospace & Defense ETF	Added	3,810	+2	$923,620	+10.9%	3	before history	0.41%
		Held	6,250	0	$915,062	+14.3%	3	before history	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,564	-123	$897,430	−20.9%	3	before history	0.40%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Added	26,302	+2,145	$823,252	+8.4%	3	before history	0.37%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	33,978	+1,974	$820,228	+5.6%	3	before history	0.37%
SCHP	Schwab U.S. TIPS ETF	Added	30,889	+1,871	$818,558	+6.0%	3	before history	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,202	+62	$763,164	+16.7%	3	before history	0.34%
IJR	iShares Core S&P Small-Cap ETF	Held	5,091	0	$755,046	+19.3%	3	before history	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,994	-37	$712,595	+22.0%	3	before history	0.32%
MSFT	Microsoft Corp Technology	Added	1,902	+32	$709,484	+2.5%	3	before history	0.32%
PANW	Palo Alto Networks Inc Technology	Added	1,810	+32	$617,246	+116.5%	3	before history	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,020	-15	$574,555	−3.0%	3	before history	0.26%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	6,848	+395	$547,634	+6.7%	3	before history	0.24%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	5,011	+333	$546,549	+7.2%	3	before history	0.24%
IWF	iShares Russell 1000 Growth ETF	Added	4,400	+3,300	$546,348	+16.5%	3	before history	0.24%
		Added	8,787	+4,395	$493,477	+112.0%	3	before history	0.22%
UNP	Union Pacific Corp Industrials	Reduced	1,796	-43	$488,512	+9.5%	3	before history	0.22%
ETN	Eaton Corp plc Industrials	Added	1,145	+25	$487,907	+21.8%	3	before history	0.22%
WMB	Williams Companies, Inc. Energy	Reduced	6,312	-24	$469,234	+1.8%	3	before history	0.21%
NU	Nu Holdings Ltd. Financial Services	Held	31,473	0	$420,479	−7.0%	3	before history	0.19%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.