Granite FO LLC

CIK

2034090

Location

BEDFORD, NH

Portfolio Value

Small $105,864,808

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,820 / 8,517 ▼ 567

Top Industry

Semiconductors 43.4%

3Y Alpha vs SPY

0.0%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

15 quarters · since Dec 2022

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

+75.9%

SPY

+76.6%

Annualised alpha

-0.2%

Max drawdown

−14.9%

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

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

Top Position

31.9%

+7.7 pts

Top 5

79.6%

−0.3 pts

Top 10

88.6%

−1.4 pts

HHI

1,814

Moderately concentrated+183

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$45,651,678	7
Technology	28.5%	$30,136,072	19
Financial Services	20.7%	$21,900,690	31
Healthcare	2.1%	$2,181,720	20
Consumer Cyclical	2.0%	$2,099,162	9
Industrials	1.6%	$1,699,452	17
Consumer Defensive	1.0%	$1,080,287	8
Communication Services	0.8%	$802,228	8
Real Estate	0.1%	$127,682	3
Basic Materials	0.1%	$126,363	5
Energy	0.0%	$43,684	3
Utilities	0.0%	$15,790	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+734	290,330	$2,540,383
SLV	iShares Silver Trust	+600	1,100	$58,817
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−60,595	57,715	$1,069,458
SPY	Spdr S&P 500 ETF Trust	−6,461	45,168	$33,730,086
GOOGL	Alphabet Inc.	−5,735	1,896	$677,569
MDY	Spdr S&P Midcap 400 ETF Trust	−2,335	14,702	$10,340,490
GBDC	GOLUB CAPITAL BDC, Inc.	−1,500	374,795	$4,827,357
AMZN	Amazon Com Inc	−450	8,309	$1,980,365
DIA	Spdr Dow Jones Industrial Average ETF Trust	−442	413	$215,747
BRK-B	Berkshire Hathaway Inc	−33	20,280	$10,147,907
HON	Honeywell International Inc	−6	6	$1,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	39	$3,032
DVN	Devon Energy Corp/De	64	$2,644
HONA	Honeywell Aerospace Inc.	6	$1,324
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	121,327	$26,092,567
VB	Vanguard Morningstar Small-Cap ETF	328	$85,909
CTRA	Coterra Energy Inc.	92	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $105,864,808 total · 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 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	45,168	-6,461	$33,730,086	+0.5%	31.86%
MU	Micron Technology Inc Technology	Held	21,849	0	$25,220,082	+241.7%	23.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,702	-2,335	$10,340,490	−1.6%	9.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,280	-33	$10,147,907	−69.6%	9.59%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	374,795	-1,500	$4,827,357	+1.3%	4.56%
AAPL	Apple Inc. Technology	Held	8,911	0	$2,578,484	+14.0%	2.44%
OWL	Blue Owl Capital Inc. Financial Services	Added	290,330	+734	$2,540,383	−3.9%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,309	-450	$1,980,365	+8.6%	1.87%
MSFT	Microsoft Corp Technology	Held	3,232	0	$1,205,595	+0.8%	1.14%
LLY	ELI LILLY & Co Healthcare	Held	1,000	0	$1,199,428	+30.4%	1.13%
ARCC	Ares Capital Corp Financial Services	Reduced	57,715	-60,595	$1,069,458	−49.8%	1.01%
GLD	Spdr Gold Trust	Held	2,800	0	$1,031,463	−14.4%	0.97%
ARES	Ares Management Corp Financial Services	Held	7,705	0	$857,642	+2.0%	0.81%
INTC	Intel Corp Technology	Held	5,265	0	$735,151	+216.4%	0.69%
OBDC	Blue Owl Capital Corp Financial Services	Held	67,300	0	$731,551	−1.7%	0.69%
CAT	Caterpillar Inc Industrials	Held	685	0	$729,455	+50.3%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,896	-5,735	$677,569	−69.1%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,608	0	$526,345	+11.3%	0.50%
PFE	Pfizer Inc Healthcare	Held	21,303	0	$512,976	−14.2%	0.48%
WMT	Walmart Inc. Consumer Defensive	Held	4,275	0	$484,184	−8.9%	0.46%
JNJ	Johnson & Johnson Healthcare	Held	1,356	0	$344,383	+3.9%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,700	0	$307,547	+9.4%	0.29%
APO	Apollo Global Management, Inc. Financial Services	Held	1,935	0	$228,929	+6.2%	0.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	413	-442	$215,747	−45.5%	0.20%
UBSI	United Bankshares Inc/Wv Financial Services	Held	4,619	0	$211,688	+10.6%	0.20%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,200	0	$200,004	−3.9%	0.19%
IAU	Ishares Gold Trust	Held	2,565	0	$193,683	−14.3%	0.18%
BA	Boeing Co Industrials	Held	874	0	$189,193	+8.8%	0.18%
KKR	KKR & Co. Inc. Financial Services	Held	2,000	0	$183,560	−0.8%	0.17%
WM	Waste Management Inc Industrials	Held	770	0	$171,617	−3.0%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,166	0	$170,979	+1.5%	0.16%
GE	General Electric Co Industrials	Held	421	0	$157,339	+31.7%	0.15%
UPS	United Parcel Service Inc Industrials	Held	1,300	0	$139,750	+9.3%	0.13%
JOE	ST JOE Co Real Estate	Held	2,000	0	$125,260	−0.3%	0.12%
GEV	GE Vernova Inc. Industrials	Held	104	0	$122,184	+34.6%	0.12%
IBM	International Business Machines Corp Technology	Held	428	0	$120,357	+16.0%	0.11%
RPM	Rpm International Inc/De/ Basic Materials	Held	1,023	0	$113,706	+11.8%	0.11%
QCOM	Qualcomm Inc/De Technology	Held	533	0	$98,493	+43.5%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Held	1,302	0	$93,678	+9.0%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	976	0	$93,675	−23.5%	0.09%
CB	Chubb Ltd Financial Services	Held	260	0	$88,591	+4.5%	0.08%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	1,000	0	$86,650	+10.2%	0.08%
DBC	Invesco DB Commodity Index Tracking Fund	Held	3,053	0	$81,392	−7.9%	0.08%
UBER	Uber Technologies, Inc Technology	Held	1,055	0	$76,128	+0.3%	0.07%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	1,500	0	$74,790	−29.3%	0.07%
ALTI	AlTi Global, Inc. Financial Services	Held	19,430	0	$70,142	−0.3%	0.07%
NVDA	Nvidia Corp Technology	Held	350	0	$70,031	+14.7%	0.07%
C	Citigroup Inc Financial Services	Held	434	0	$60,742	+23.4%	0.06%
TKO	TKO Group Holdings, Inc. Communication Services	Held	293	0	$58,983	−0.2%	0.06%
SLV	iShares Silver Trust	Added	1,100	+600	$58,817	+72.6%	0.06%

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.