Granite FO LLC
Top Portfolio Positions
132 positions ·
$87,314,443 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
51,629 | $33,576,380 | 38.45% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
17,037 | $10,507,725 | 12.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,280 | $9,718,176 | 11.13% | |
| MU |
Micron Technology Inc
Technology
|
21,849 | $7,381,466 | 8.45% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
376,295 | $4,763,892 | 5.46% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
289,596 | $2,644,008 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
8,911 | $2,261,518 | 2.59% | |
| ARCC |
Ares Capital Corp
Financial Services
|
118,310 | $2,131,945 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,759 | $1,824,234 | 2.09% | |
| GLD |
Spdr Gold Trust
|
2,800 | $1,204,810 | 1.38% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ALTI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,336 | 19,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $90,155 | 19,430 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $69,170 | 19,430 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $80,634 | 19,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,067 | 19,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,810 | 15,830 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,700 | 5,000 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $28,300 | 5,000 | Shares | Sole | 2024-09-05 | |
| No 13F history on record for this holder in this stock. | ||||||