Granite Bay Wealth Management, LLC

CIK

1911472

Location

PORTSMOUTH, NH

Portfolio Value

Small $147,227,875

Diversification

Diversified

Filing Date

Global Rank

#4,546 / 8,232 ▲ 179

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 1, 2026 · 43d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+53.6%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−18.5%

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

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

Top Position

7.1%

+0.1 pts

Top 5

33.1%

−0.5 pts

Top 10

60.9%

−0.7 pts

HHI

511

Diversified+3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$38,669,975	8
Financial Services	20.0%	$29,518,652	6
Unclassified	14.9%	$22,009,602	6
Consumer Cyclical	12.2%	$18,020,553	3
Healthcare	11.3%	$16,596,146	6
Industrials	7.0%	$10,373,322	4
Communication Services	6.6%	$9,711,312	4
Consumer Defensive	0.8%	$1,199,857	4
Energy	0.8%	$1,128,456	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	+13,805	44,832	$4,891,171
BX	Blackstone Inc.	+11,447	45,645	$5,248,718
AMZN	Amazon Com Inc	+4,648	50,120	$10,438,492
CRWD	CrowdStrike Holdings, Inc.	+4,175	18,941	$7,394,755
MSFT	Microsoft Corp	+3,848	25,739	$9,527,805
AAPL	Apple Inc.	+2,961	40,448	$10,265,297
JPM	Jpmorgan Chase & Co	+2,619	28,736	$8,452,981
TMO	Thermo Fisher Scientific Inc.	+2,270	15,447	$7,592,663
TMUS	T-Mobile US, Inc.	+1,946	37,904	$7,960,977
HD	Home Depot, Inc.	+1,352	22,338	$7,346,744
BRK-B	Berkshire Hathaway Inc	+1,333	19,002	$9,105,758
NVDA	Nvidia Corp	+487	54,130	$9,440,272
AVGO	Broadcom Inc.	+231	1,445	$447,241
PANW	Palo Alto Networks Inc	+150	4,017	$644,005
NFLX	Netflix Inc	+130	2,365	$227,394
QQQ	Invesco Qqq Trust, Series 1	+88	4,472	$2,581,148
GOOGL	Alphabet Inc.	+73	1,868	$537,162
COST	Costco Wholesale Corp /New	+16	464	$462,343
META	Meta Platforms, Inc.	+15	1,723	$985,779
VRTX	Vertex Pharmaceuticals Inc / Ma	+8	910	$406,351
LLY	ELI LILLY & Co	+6	307	$282,369
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−28,309	115,409	$7,863,969
WRB	Berkley W R Corp	−10,000	16,210	$1,074,398
GLD	Spdr Gold Trust	−5,791	18,731	$8,059,761
RTX	RTX Corp	−1,268	44,028	$8,493,001
XOM	Exxon Mobil Corp	−842	4,074	$691,194
SPY	Spdr S&P 500 ETF Trust	−805	2,766	$1,798,840
AMGN	Amgen Inc	−721	21,900	$7,705,515
DCI	DONALDSON Co INC	−229	14,000	$1,188,180
PM	Philip Morris International Inc.	−205	1,523	$251,812
V	Visa Inc.	−189	2,467	$745,626
PG	PROCTER & GAMBLE Co	−185	1,955	$282,380
UNH	Unitedhealth Group Inc	−90	1,107	$299,543
GEV	GE Vernova Inc.	−78	343	$299,404
JNJ	Johnson & Johnson	−71	1,267	$309,705
GE	General Electric Co	−54	1,384	$392,737
TSLA	Tesla, Inc.	−37	633	$235,317
MDY	Spdr S&P Midcap 400 ETF Trust	−8	2,108	$1,300,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	4,276	$349,434
CVX	Chevron Corp	1,096	$226,762
WMT	Walmart Inc.	1,636	$203,322
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BABA	Alibaba Group Holding Ltd	2,200	$322,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $147,227,875 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,120	+4,648	$10,438,492	−0.5%	7.09%
AAPL	Apple Inc. Technology	Added	40,448	+2,961	$10,265,297	+0.7%	6.97%
MSFT	Microsoft Corp Technology	Added	25,739	+3,848	$9,527,805	−10.0%	6.47%
NVDA	Nvidia Corp Technology	Added	54,130	+487	$9,440,272	−5.6%	6.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,002	+1,333	$9,105,758	+2.5%	6.18%
RTX	RTX Corp Industrials	Reduced	44,028	-1,268	$8,493,001	+2.2%	5.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,736	+2,619	$8,452,981	+0.4%	5.74%
GLD	Spdr Gold Trust	Reduced	18,731	-5,791	$8,059,761	−17.1%	5.47%
TMUS	T-Mobile US, Inc. Communication Services	Added	37,904	+1,946	$7,960,977	+9.0%	5.41%
SLV	iShares Silver Trust	Reduced	115,409	-28,309	$7,863,969	−15.1%	5.34%
AMGN	Amgen Inc Healthcare	Reduced	21,900	-721	$7,705,515	+4.1%	5.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,447	+2,270	$7,592,663	−0.6%	5.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	18,941	+4,175	$7,394,755	+6.8%	5.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,338	+1,352	$7,346,744	+1.7%	4.99%
BX	Blackstone Inc. Financial Services	Added	45,645	+11,447	$5,248,718	−0.4%	3.57%
ARES	Ares Management Corp Financial Services	Added	44,832	+13,805	$4,891,171	−2.5%	3.32%
QQQ	Invesco Qqq Trust, Series 1	Added	4,472	+88	$2,581,148	−4.2%	1.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,766	-805	$1,798,840	−26.1%	1.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,108	-8	$1,300,130	+1.8%	0.88%
DCI	DONALDSON Co INC Industrials	Reduced	14,000	-229	$1,188,180	−5.8%	0.81%
WRB	Berkley W R Corp Financial Services	Reduced	16,210	-10,000	$1,074,398	−41.5%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	1,723	+15	$985,779	−12.6%	0.67%
V	Visa Inc. Financial Services	Reduced	2,467	-189	$745,626	−20.0%	0.51%
XOM	Exxon Mobil Corp Energy	Reduced	4,074	-842	$691,194	+16.8%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	4,017	+150	$644,005	−9.6%	0.44%
SHOP	Shopify Inc. Technology	Held	5,068	0	$601,166	−26.3%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	1,868	+73	$537,162	−4.4%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	464	+16	$462,343	+19.7%	0.31%
AVGO	Broadcom Inc. Technology	Added	1,445	+231	$447,241	+6.4%	0.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	910	+8	$406,351	−0.6%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	876	0	$405,754	−3.6%	0.28%
GE	General Electric Co Industrials	Reduced	1,384	-54	$392,737	−11.3%	0.27%
FTNT	Fortinet, Inc. Technology	NEW	4,276	NEW	$349,434	NEW	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	1,267	-71	$309,705	+11.8%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,107	-90	$299,543	−24.2%	0.20%
GEV	GE Vernova Inc. Industrials	Reduced	343	-78	$299,404	+8.8%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,955	-185	$282,380	−7.9%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	307	+6	$282,369	−12.7%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,523	-205	$251,812	−9.1%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	633	-37	$235,317	−21.9%	0.16%
NFLX	Netflix Inc Communication Services	Added	2,365	+130	$227,394	+8.5%	0.15%
CVX	Chevron Corp Energy	NEW	1,096	NEW	$226,762	NEW	0.15%
GLP	Global Partners LP Energy	Held	5,000	0	$210,500	+0.6%	0.14%
WMT	Walmart Inc. Consumer Defensive	NEW	1,636	NEW	$203,322	NEW	0.14%