GRANITE ISLANDS PRIVATE WEALTH, LLC
Filing Date
Global Rank
#5,867
/ 8,603
▲ 161
· as of Mar 2026
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
+7.1%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.9%
SPY
+9.6%
Annualised alpha
+6.6%
Max drawdown
−7.8%
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
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−0.6 pts
Top 5
35.0%
−2.2 pts
Top 10
50.3%
−1.0 pts
HHI
387
Diversified−18
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $38,243,665 |
| Communication Services | 15.1% | $13,811,902 |
| Healthcare | 11.9% | $10,898,363 |
| Consumer Cyclical | 8.7% | $7,999,589 |
| Financial Services | 7.4% | $6,830,154 |
| Consumer Defensive | 6.0% | $5,522,385 |
| Industrials | 4.1% | $3,787,001 |
| Utilities | 3.2% | $2,953,026 |
| Energy | 1.4% | $1,306,780 |
| Unclassified | 0.4% | $354,989 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +8,543 | 42,819 | $1,202,357 | |
| BMY | Bristol Myers Squibb Co | +8,335 | 13,335 | $808,767 | |
| PANW | Palo Alto Networks Inc | +4,659 | 15,342 | $2,459,629 | |
| NEE | Nextera Energy Inc | +4,082 | 7,417 | $688,890 | |
| OMC | Omnicom Group Inc. | +3,873 | 18,820 | $1,417,334 | |
| SO | Southern Co | +3,325 | 14,755 | $1,424,152 | |
| NFLX | Netflix Inc | +3,050 | 38,540 | $3,705,621 | |
| QCOM | Qualcomm Inc/De | +2,753 | 7,404 | $953,487 | |
| UPS | United Parcel Service Inc | +2,620 | 11,515 | $1,132,845 | |
| AUID | authID Inc. | +2,600 | 24,450 | $31,785 | |
| PG | PROCTER & GAMBLE Co | +1,792 | 10,217 | $1,475,743 | |
| ORCL | Oracle Corp | +1,677 | 9,803 | $1,442,119 | |
| T | At&T Inc. | +1,652 | 12,910 | $374,260 | |
| AMZN | Amazon Com Inc | +1,651 | 21,687 | $4,516,751 | |
| WMT | Walmart Inc. | +1,549 | 21,404 | $2,660,089 | |
| IBM | International Business Machines Corp | +1,334 | 9,136 | $2,214,475 | |
| UBER | Uber Technologies, Inc | +1,292 | 9,409 | $676,789 | |
| CELH | Celsius Holdings, Inc. | +1,210 | 13,114 | $465,284 | |
| CVS | CVS HEALTH Corp | +1,159 | 3,910 | $280,816 | |
| AVGO | Broadcom Inc. | +1,151 | 9,637 | $2,982,747 | |
| AAPL | Apple Inc. | +1,145 | 33,094 | $8,398,926 | |
| ABBV | AbbVie Inc. | +1,067 | 8,636 | $1,878,243 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,022 | 2,568 | $250,643 | |
| MSFT | Microsoft Corp | +998 | 10,569 | $3,912,326 | |
| LLY | ELI LILLY & Co | +957 | 1,682 | $1,547,053 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 1,608 | $562,783 | |
| RTX | RTX Corp | 2,338 | $428,789 | |
| V | Visa Inc. | 1,025 | $359,477 | |
| MA | Mastercard Inc | 624 | $356,229 | |
| SPY | Spdr S&P 500 ETF Trust | 500 | $340,960 | |
| VZ | Verizon Communications Inc | 8,226 | $335,044 | |
| DVLT | Datavault AI Inc. | 13,000 | $8,450 | |
| No positions match the current search. | ||||
57 positions ·
$91,707,854 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 50,160 | $8,747,904 | 9.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 33,094 | $8,398,926 | 9.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,719 | $6,533,075 | 7.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,687 | $4,516,751 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,569 | $3,912,326 | 4.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 38,540 | $3,705,621 | 4.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,637 | $2,982,747 | 3.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,404 | $2,660,089 | 2.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 15,342 | $2,459,629 | 2.68% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,136 | $2,214,475 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,923 | $2,036,469 | 2.22% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,181 | $1,927,399 | 2.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,819 | $1,911,276 | 2.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,636 | $1,878,243 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,869 | $1,854,024 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,114 | $1,781,612 | 1.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,259 | $1,680,128 | 1.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,682 | $1,547,053 | 1.69% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,700 | $1,520,910 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,217 | $1,475,743 | 1.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,803 | $1,442,119 | 1.57% | |
| SO |
Southern Co
Utilities
|
Added | 14,755 | $1,424,152 | 1.55% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 18,820 | $1,417,334 | 1.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 13,507 | $1,412,156 | 1.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,264 | $1,402,386 | 1.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,786 | $1,332,104 | 1.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,316 | $1,306,780 | 1.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 42,819 | $1,202,357 | 1.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,864 | $1,200,892 | 1.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,432 | $1,200,661 | 1.31% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 11,515 | $1,132,845 | 1.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,095 | $1,016,041 | 1.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 7,404 | $953,487 | 1.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,114 | $921,269 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,366 | $879,560 | 0.96% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,008 | $839,984 | 0.92% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 13,335 | $808,767 | 0.88% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 6,555 | $730,358 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,417 | $688,890 | 0.75% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 9,409 | $676,789 | 0.74% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,423 | $580,066 | 0.63% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,093 | $536,378 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,330 | $503,587 | 0.55% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,557 | $470,961 | 0.51% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 13,114 | $465,284 | 0.51% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,897 | $441,958 | 0.48% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 430 | $413,535 | 0.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,764 | $379,262 | 0.41% | |
| T |
At&T Inc.
Communication Services
|
Added | 12,910 | $374,260 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Added | 825 | $354,989 | 0.39% |