Granite Bay Wealth Management, LLC

CIK

1911472

Location

PORTSMOUTH, NH

Portfolio Value

Small $399,908,485

Diversification

Diversified

Filing Date

Global Rank

#3,152 / 8,517 ▲ 1788

Top Industry

Internet Retail 14.7%

3Y Alpha vs SPY

+8.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–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

+116.2%

SPY

+75.3%

Annualised alpha

+8.7%

Max drawdown

−18.7%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

+5.9 pts

Top 5

42.3%

+11.4 pts

Top 10

62.8%

+5.2 pts

HHI

543

Diversified+66

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$144,622,613	19
Consumer Cyclical	15.4%	$61,671,357	4
Unclassified	14.5%	$58,049,582	14
Communication Services	9.8%	$39,072,546	5
Financial Services	9.7%	$38,920,767	11
Healthcare	8.9%	$35,551,008	9
Energy	2.3%	$9,250,876	5
Industrials	1.8%	$7,294,972	8
Consumer Defensive	0.9%	$3,669,286	4
Utilities	0.3%	$1,130,161	3
Real Estate	0.1%	$562,968	1
Basic Materials	0.0%	$112,349	2

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
AMZN	Amazon Com Inc	+160,150	210,270	$50,115,750
AAPL	Apple Inc.	+112,688	153,136	$44,311,432
TMUS	T-Mobile US, Inc.	+48,070	85,974	$14,420,418
VEA	Vanguard FTSE Developed Markets ETF	+45,761	60,192	$4,288,680
NVDA	Nvidia Corp	+35,557	89,687	$17,945,471
MSFT	Microsoft Corp	+32,582	58,321	$21,754,899
XOM	ExxonMobil Holdings Corp	+26,791	30,865	$4,219,862
SPY	Spdr S&P 500 ETF Trust	+25,400	28,166	$21,033,523
GOOGL	Alphabet Inc.	+23,430	55,667	$19,733,161
TMO	Thermo Fisher Scientific Inc.	+20,197	35,644	$17,870,474
BNDX	Vanguard Total International Bond ETF	+15,336	20,342	$985,163
CVX	Chevron Corp	+11,474	12,570	$2,083,602
GLD	Spdr Gold Trust	+11,168	29,899	$11,014,193
AVGO	Broadcom Inc.	+9,703	11,148	$4,211,157
WMT	Walmart Inc.	+8,270	9,906	$1,121,952
BX	Blackstone Inc.	+8,223	53,868	$6,338,647
SLV	iShares Silver Trust	+6,078	121,487	$6,495,909
NFLX	Netflix Inc	+5,484	7,849	$560,418
VXUS	Vanguard Total International Stock ETF	+5,370	9,370	$801,040
JPM	Jpmorgan Chase & Co	+5,365	34,101	$11,162,280
META	Meta Platforms, Inc.	+4,997	6,720	$3,785,308
V	Visa Inc.	+4,867	7,334	$2,516,222
LLY	ELI LILLY & Co	+4,383	4,690	$5,625,326
HD	Home Depot, Inc.	+3,798	26,136	$9,217,644
JNJ	Johnson & Johnson	+3,429	4,696	$1,192,642
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	−3,522	15,419	$11,766,855
WRB	Berkley W R Corp	−3,000	13,210	$931,701
ARES	Ares Management Corp	−283	44,549	$4,958,749
MDY	Spdr S&P Midcap 400 ETF Trust	−59	2,049	$1,441,143
SHOP	Shopify Inc.	−5	5,063	$578,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	125,958	$32,056,310
VIG	Vanguard Dividend Appreciation ETF	37,684	$8,916,788
IBM	International Business Machines Corp	16,778	$4,718,140
TPL	Texas Pacific Land Corp	4,554	$1,993,012
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,290	$1,093,634
MA	Mastercard Inc	1,900	$975,840
BA	Boeing Co	4,025	$871,291
MCD	Mcdonalds Corp	2,794	$755,246
ABBV	AbbVie Inc.	2,929	$737,053
EPD	Enterprise Products Partners L.P.	19,626	$721,450
CSCO	Cisco Systems, Inc.	5,883	$691,017
MU	Micron Technology Inc	564	$651,018
AIRR	First Trust RBA American Industrial Renaissance ETF	4,711	$627,740
MRVL	Marvell Technology, Inc.	1,976	$588,630
VZ	Verizon Communications Inc	13,539	$573,241
O	Realty Income Corp	9,086	$562,968
NEE	Nextera Energy Inc	5,524	$484,841
BNY	Bank of New York Mellon Corp	3,279	$474,176
CAT	Caterpillar Inc	400	$425,960
DUK	Duke Energy CORP	3,116	$394,423
ANET	Arista Networks, Inc.	2,273	$386,137
PLTR	Palantir Technologies Inc.	3,263	$380,694
AMAT	Applied Materials Inc /De	513	$370,899
IBIT	iShares Bitcoin Trust ETF	11,136	$370,717
ACM	Aecom	5,253	$366,659
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	44,028	$8,493,001
QQQ	Invesco Qqq Trust, Series 1	4,472	$2,581,148
DIA	Spdr Dow Jones Industrial Average ETF Trust	876	$405,754
FTNT	Fortinet, Inc.	4,276	$349,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $399,908,485 total · filing declares 207 positions · $1,085,733 · as of Jun 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	210,270	+160,150	$50,115,750	+380.1%	12.53%
AAPL	Apple Inc. Technology	Added	153,136	+112,688	$44,311,432	+331.7%	11.08%
SNOW	Snowflake Inc. Technology	NEW	125,958	NEW	$32,056,310	NEW	8.02%
MSFT	Microsoft Corp Technology	Added	58,321	+32,582	$21,754,899	+128.3%	5.44%
SPY	Spdr S&P 500 ETF Trust	Added	28,166	+25,400	$21,033,523	+1069.3%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	55,667	+23,430	$19,733,161	+113.4%	4.93%
NVDA	Nvidia Corp Technology	Added	89,687	+35,557	$17,945,471	+90.1%	4.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	35,644	+20,197	$17,870,474	+135.4%	4.47%
TMUS	T-Mobile US, Inc. Communication Services	Added	85,974	+48,070	$14,420,418	+81.1%	3.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	15,419	-3,522	$11,766,855	+59.1%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,101	+5,365	$11,162,280	+32.1%	2.79%
GLD	Spdr Gold Trust	Added	29,899	+11,168	$11,014,193	+36.7%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,718	+2,716	$10,867,470	+19.3%	2.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,136	+3,798	$9,217,644	+25.5%	2.30%
VIG	Vanguard Dividend Appreciation ETF	NEW	37,684	NEW	$8,916,788	NEW	2.23%
AMGN	Amgen Inc Healthcare	Added	24,371	+2,471	$8,825,226	+14.5%	2.21%
SLV	iShares Silver Trust	Added	121,487	+6,078	$6,495,909	−17.4%	1.62%
BX	Blackstone Inc. Financial Services	Added	53,868	+8,223	$6,338,647	+20.8%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	4,690	+4,383	$5,625,326	+1892.2%	1.41%
ARES	Ares Management Corp Financial Services	Reduced	44,549	-283	$4,958,749	+1.4%	1.24%
IBM	International Business Machines Corp Technology	NEW	16,778	NEW	$4,718,140	NEW	1.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	60,192	+45,761	$4,288,680	+363.8%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Added	30,865	+26,791	$4,219,862	+510.5%	1.06%
AVGO	Broadcom Inc. Technology	Added	11,148	+9,703	$4,211,157	+841.6%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	6,720	+4,997	$3,785,308	+284.0%	0.95%
V	Visa Inc. Financial Services	Added	7,334	+4,867	$2,516,222	+237.5%	0.63%
PANW	Palo Alto Networks Inc Technology	Added	6,730	+2,713	$2,295,064	+256.4%	0.57%
GEV	GE Vernova Inc. Industrials	Added	1,779	+1,436	$2,090,075	+598.1%	0.52%
CVX	Chevron Corp Energy	Added	12,570	+11,474	$2,083,602	+818.8%	0.52%
TPL	Texas Pacific Land Corp Energy	NEW	4,554	NEW	$1,993,012	NEW	0.50%
GE	General Electric Co Industrials	Added	4,652	+3,268	$1,738,591	+342.7%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,763	+3,130	$1,582,717	+572.6%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,049	-59	$1,441,143	+10.8%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,450	+2,508	$1,348,884	+165.2%	0.34%
DCI	DONALDSON Co INC Industrials	Held	14,000	0	$1,256,780	+5.8%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	4,696	+3,429	$1,192,642	+285.1%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,264	+800	$1,182,434	+155.7%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	9,906	+8,270	$1,121,952	+451.8%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,290	NEW	$1,093,634	NEW	0.27%
BNDX	Vanguard Total International Bond ETF	Added	20,342	+15,336	$985,163	+309.6%	0.25%
MA	Mastercard Inc Financial Services	NEW	1,900	NEW	$975,840	NEW	0.24%
WRB	Berkley W R Corp Financial Services	Reduced	13,210	-3,000	$931,701	−13.3%	0.23%
BA	Boeing Co Industrials	NEW	4,025	NEW	$871,291	NEW	0.22%
VXUS	Vanguard Total International Stock ETF	Added	9,370	+5,370	$801,040	+159.7%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	2,794	NEW	$755,246	NEW	0.19%
ABBV	AbbVie Inc. Healthcare	NEW	2,929	NEW	$737,053	NEW	0.18%
EPD	Enterprise Products Partners L.P. Energy	NEW	19,626	NEW	$721,450	NEW	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,906	+2,951	$719,414	+154.8%	0.18%
CSCO	Cisco Systems, Inc. Technology	NEW	5,883	NEW	$691,017	NEW	0.17%
MU	Micron Technology Inc Technology	NEW	564	NEW	$651,018	NEW	0.16%

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.