# GRANVILLE CAPITAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1404784. Source: https://holderbook.com/funds/1404784-granville-capital-inc/

- Reported value: $223.9M
- Positions: 86
- Weight of the ten largest: 73.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.2M | 38,314 | 12.6% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $27.1M | 227,928 | 12.1% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $24.4M | 402,146 | 10.9% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.9M | 220,519 | 8.4% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $14.8M | 150,569 | 6.6% | 3 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $14.3M | 156,194 | 6.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.5M | 53,946 | 5.1% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $9.9M | 27,098 | 4.4% | 3 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $9.6M | 122,866 | 4.3% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.4M | 18,651 | 2.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,460 | 1.5% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.3M | 29,465 | 1.5% | 3 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $3.2M | 30,778 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,935 | 1.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,507 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,167 | 1.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,627 | 0.9% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.9M | 20,203 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 20,289 | 0.8% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.6M | 39,145 | 0.7% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.6M | 9,701 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,093 | 0.7% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,355 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,498 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,388 | 0.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.2M | 7,539 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,375 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 916 | 0.5% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 27,978 | 0.5% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $941.8K | 15,984 | 0.4% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $923.7K | 3,810 | 0.4% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $915.1K | 6,250 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $897.4K | 6,564 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $823.2K | 26,302 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $820.2K | 33,978 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $818.6K | 30,889 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $763.2K | 3,202 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $755.0K | 5,091 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $712.8K | 1,994 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $709.7K | 1,902 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $617.2K | 1,810 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $574.8K | 1,020 | 0.3% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $547.7K | 6,848 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $546.6K | 5,011 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $546.4K | 4,400 | 0.2% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $493.5K | 8,787 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $488.5K | 1,796 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $487.9K | 1,145 | 0.2% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $469.2K | 6,312 | 0.2% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $420.5K | 31,473 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $417.7K | 13,065 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $399.8K | 799 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $393.4K | 4,073 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $370.7K | 1,954 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $367.9K | 376 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $360.3K | 10,286 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $351.4K | 330 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $315.9K | 2,458 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $313.8K | 3,493 | 0.1% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $312.7K | 16,353 | 0.1% | 3 |
| MACH NATURAL RESOURCES LP | [MNR](https://holderbook.com/stocks/MNR/) | $301.4K | 23,846 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $300.0K | 1,192 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $277.5K | 1,142 | 0.1% | 3 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $269.0K | 2,109 | 0.1% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $267.9K | 2,264 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $266.6K | 134 | 0.1% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $255.5K | 5,612 | 0.1% | 3 |
| WISDOMTREE TR | [CXSE](https://holderbook.com/stocks/CXSE/) | $245.5K | 6,313 | 0.1% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $238.0K | 4,803 | 0.1% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $237.9K | 8,553 | 0.1% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $221.8K | 8,705 | 0.1% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $219.5K | 2,525 | 0.1% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $214.6K | 798 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $214.4K | 229 | 0.1% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $210.4K | 927 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $209.8K | 1,385 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $203.2K | 483 | 0.1% | 3 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $197.2K | 11,068 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $145.7K | 4,950 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $143.8K | 407 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $125.0K | 3,942 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $120.1K | 760 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $71.7K | 459 | 0.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.7K | 42 | 0.0% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $8.0K | 122 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.8K | 7 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.9M | 86 |
| Q1 2026 | $191.3M | 86 |
| Q4 2025 | $188.5M | 84 |