Grace Capital
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $8.8M | 49,547 | +0.85pp | 13q | +2.2%+$192.8K | |
| MONGODB INC | MDB | $6.4M | 12,064 | -0.07pp | 13q | -0.8%-$51.3K | |
| ADYEN N V SHS | $5.8M | 2,219 | -0.99pp | 9q | -3.1%-$184.6K | ||
| RELAY THERAPEUTICS INC | RLAY | $5.6M | 183,112 | -0.15pp | 6q | HELD | |
| TEXAS PAC LD TR | TPL | $5.2M | 4,200 | -0.07pp | 13q | +5.0%+$249.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 10,909 | +0.44pp | 13q | +9.3%+$438.8K | |
| AMAZON COM INC | AMZN | $5.1M | 1,521 | +2.21pp | 13q | +0.5%+$26.7K | |
| VANGUARD WORLD FD | VCR | $4.4M | 21,913 | +2.15pp | 2q | +777.6%+$3.9M | |
| ELI LILLY & CO | LLY | $3.9M | 14,118 | +0.22pp | 9q | +1.4%+$55.2K | |
| SAFETY INS GROUP INC | SAFT | $3.9M | 45,387 | +0.02pp | 9q | HELD | |
| GLOBAL BLOOD THERAPEUTICS IN | GBT | $3.8M | 130,949 | -0.17pp | 13q | +1.8%+$67.3K | |
| ALPHABET INC | GOOG | $3.8M | 1,305 | -0.09pp | 13q | -5.9%-$237.6K | |
| VANGUARD WORLD FD | MGK | $3.1M | 11,700 | +0.13pp | 13q | +6.4%+$182.5K | |
| MSCI INC | MSCI | $3.0M | 4,850 | -0.18pp | 9q | HELD | |
| META PLATFORMS INC | META | $2.5M | 7,500 | +0.04pp | 13q | +4.2%+$100.9K | |
| ISHARES TR | IVV | $2.3M | 4,850 | +0.01pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 766 | +0.57pp | 7q | +72.5%+$932.0K | |
| TESLA INC | TSLA | $2.0M | 1,885 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.9M | 1,100 | -0.06pp | 13q | HELD | |
| CVS HEALTH CORP | CVS | $1.9M | 18,553 | +0.19pp | 13q | +6.0%+$108.3K | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $1.9M | 21,500 | +0.30pp | 9q | +10.3%+$175.0K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 4,447 | +0.15pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 5,438 | +0.16pp | 13q | +2.6%+$45.7K | |
| ISHARES TR | IYK | $1.8M | 9,134 | +0.11pp | 13q | +5.8%+$100.1K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.8M | 17,100 | -0.06pp | 6q | +2.4%+$41.9K | |
| CERIDIAN HCM HLDG INC | DAY | $1.7M | 16,500 | -0.42pp | 13q | -9.3%-$177.6K | |
| JASPER THERAPEUTICS INC | JSPRXXXX | $1.7M | 218,110 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $1.7M | 78,500 | -0.30pp | 13q | -20.3%-$423.7K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.7M | 40,000 | +0.03pp | 5q | +5.3%+$82.6K | |
| VISA INC | V | $1.6M | 7,475 | +0.02pp | 13q | +12.1%+$174.2K | |
| AXON ENTERPRISE INC | AXON | $1.6M | 10,200 | -0.18pp | 8q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.5M | 6,150 | +0.09pp | 10q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $1.4M | 84,250 | -1.62pp | 10q | +2.3%+$31.7K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 8,214 | +0.05pp | 13q | +5.1%+$68.8K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $1.3M | 11,000 | -0.08pp | 8q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 5,278 | +0.22pp | 13q | +36.1%+$352.8K | |
| TRUPANION INC | TRUP | $1.3M | 10,000 | +0.12pp | 5q | HELD | |
| ISHARES TR | LQD | $1.3M | 9,915 | -0.27pp | 2q | -22.5%-$380.6K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 4,400 | +0.31pp | 13q | +37.5%+$352.9K | |
| SPDR SERIES TRUST | FLRN | $1.2M | 40,000 | -0.03pp | 8q | HELD | |
| ISHARES TR | IJH | $1.1M | 4,030 | -0.02pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 6,987 | -0.09pp | 9q | +0.6%+$6.2K | |
| VERINT SYS INC | VRNT | $1.1M | 20,400 | +0.05pp | 5q | HELD | |
| YUM BRANDS INC | YUM | $1.1M | 7,700 | +0.11pp | 13q | +13.2%+$124.9K | |
| YUM CHINA HLDGS INC | YUMC | $1.0M | 20,500 | -0.08pp | 13q | +10.2%+$94.7K | |
| PIMCO ETF TR | LDUR | $1.0M | 10,000 | -0.03pp | 5q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $993.0K | 6,400 | -0.06pp | 13q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $989.0K | 1,400 | +0.02pp | 9q | HELD | |
| CENCORA INC | COR | $983.0K | 7,400 | +0.04pp | 9q | +2.8%+$26.6K | |
| INVESCO QQQ TR | QQQ | $983.0K | 2,470 | +0.10pp | 6q | +12.0%+$105.5K | |
| AKTIEBOLAGET ELECTROLUX SPONSORED ADR | $972.0K | 20,000 | +0.01pp | 3q | HELD | ||
| ISHARES TR | DVY | $950.0K | 7,750 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $944.0K | 6,700 | +0.02pp | 8q | HELD | |
| Rakuten Inc | RKUNY | $875.0K | 87,500 | -0.04pp | 12q | +7.4%+$60.0K | |
| PFIZER INC | PFE | $859.0K | 14,552 | +0.23pp | 13q | +37.6%+$234.9K | |
| NEOGENOMICS INC | NEO | $850.0K | 24,900 | +0.25pp | 7q | +173.6%+$539.4K | |
| WALMART INC | WMT | $849.0K | 5,870 | -0.01pp | 13q | -0.7%-$6.2K | |
| MEDTRONIC PLC | MDT | $848.0K | 8,200 | -0.08pp | 13q | +6.5%+$51.7K | |
| SL GREEN RLTY CORP | SLGXXXX | $831.0K | 11,588 | -0.03pp | 5q | HELD | |
| ISHARES TR | SHV | $828.0K | 7,499 | -0.02pp | 4q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $805.0K | 5,000 | +0.02pp | 2q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $800.0K | 4,850 | -0.04pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $791.0K | 31,700 | +0.04pp | 10q | +15.3%+$104.8K | |
| ALTRIA GROUP INC | MO | $782.0K | 16,500 | +0.01pp | 13q | +6.5%+$47.4K | |
| SBA COMMUNICATIONS CORP | $778.0K | 2,000 | +0.18pp | 5q | +53.8%+$272.3K | ||
| PLIANT THERAPEUTICS INC | PLRX | $776.0K | 57,471 | -0.04pp | 7q | +19.6%+$127.1K | |
| TWILIO INC | TWLO | $764.0K | 2,900 | -0.19pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $751.0K | 2,800 | +0.10pp | 13q | +16.7%+$107.3K | |
| ISHARES TR | IWM | $719.0K | 3,230 | -0.03pp | 13q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $717.0K | 5,500 | +0.04pp | 13q | +12.2%+$78.2K | |
| SELECT SECTOR SPDR TR | XLE | $715.0K | 11,340 | +0.17pp | 13q | +168.7%+$448.9K | |
| PHILIP MORRIS INTL INC | PM | $703.0K | 7,400 | +0.01pp | 13q | +8.8%+$57.0K | |
| CROWN CASTLE INC | CCI | $687.0K | 3,291 | +0.06pp | 2q | +1.4%+$9.2K | |
| DANAHER CORP DEL | DHR | $665.0K | 2,021 | +0.03pp | 13q | +3.6%+$23.0K | |
| HOME DEPOT INC | HD | $665.0K | 1,602 | -0.06pp | 7q | -20.7%-$173.5K | |
| GILEAD SCIENCES INC | GILD | $661.0K | 9,100 | +0.01pp | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $655.0K | 3,200 | -0.08pp | 5q | +18.5%+$102.3K | |
| GLOBAL X FDS | CLOU | $653.0K | 22,000 | -0.04pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $650.0K | 4,107 | +0.02pp | 13q | +14.1%+$80.2K | |
| ADOBE INC | ADBE | $616.0K | 1,086 | -0.06pp | 13q | -10.4%-$71.5K | |
| CONAGRA BRANDS INC | CAG | $615.0K | 18,000 | flat | 10q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $611.0K | 17,100 | -0.75pp | 5q | -8.6%-$57.2K | |
| BLUEKNIGHT ENERGY PARTNERS L | BKEPP | $607.0K | 73,385 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $605.0K | 8,740 | +0.04pp | 13q | -11.5%-$78.9K | |
| PNC FINL SVCS GROUP INC | PNC | $604.0K | 3,011 | +0.01pp | 5q | +4.4%+$25.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $586.0K | 1,033 | +0.04pp | 12q | -6.5%-$40.8K | |
| SHERWIN WILLIAMS CO | SHW | $577.0K | 1,639 | +0.09pp | 13q | +13.8%+$70.1K | |
| ILLUMINA INC | ILMN | $571.0K | 1,500 | -0.05pp | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $552.0K | 1,100 | +0.02pp | 13q | HELD | |
| GRACO INC | GGG | $543.0K | 6,734 | +0.04pp | 13q | +1.6%+$8.5K | |
| EXXON MOBIL CORP | XOMXXXX | $538.0K | 8,800 | +0.02pp | 13q | +15.8%+$73.4K | |
| HARLEY DAVIDSON INC | HOG | $528.0K | 14,000 | flat | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $523.0K | 4,400 | -0.23pp | 13q | -12.0%-$71.3K | |
| MCCORMICK & CO INC | MKC | $522.0K | 5,400 | +0.04pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $493.0K | 2,300 | +0.05pp | 13q | +21.1%+$85.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $484.0K | 3,738 | +0.04pp | 7q | +5.9%+$26.8K | |
| CORTEVA INC | CTVA | $473.0K | 10,000 | +0.02pp | 9q | HELD | |
| GENTHERM INC | THRM | $461.0K | 5,300 | -0.01pp | 13q | HELD | |
| OPENLANE INC | OPLN | $458.0K | 29,300 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $453.0K | 2,400 | +0.01pp | 13q | +41.2%+$132.1K | |
| COUPA SOFTWARE INC | COUP | $411.0K | 2,600 | -0.15pp | 10q | HELD | |
| DUPONT DE NEMOURS INC | DD | $404.0K | 5,000 | +0.02pp | 9q | HELD | |
| RTX CORPORATION | RTX | $387.0K | 4,500 | -0.02pp | 7q | HELD | |
| ABBVIE INC | ABBV | $379.0K | 2,800 | +0.08pp | 13q | +27.3%+$81.2K | |
| DIGITAL RLTY TR INC | DLR | $375.0K | 2,124 | +0.03pp | 13q | HELD | |
| GOLAR LNG LTD | GLNG | $372.0K | 30,000 | -0.03pp | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $361.0K | 1,211 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $359.0K | 1,000 | -0.01pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $348.0K | 4,800 | +0.01pp | 13q | +405.3%+$279.1K | |
| COGNYTE SOFTWARE LTD | CGNT | $334.0K | 19,800 | -0.07pp | 4q | HELD | |
| IPG PHOTONICS CORP | IPGP | $327.0K | 1,900 | +0.04pp | 13q | +18.8%+$51.6K | |
| BIOGEN INC | BIIB | $312.0K | 1,300 | -0.03pp | 13q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $307.0K | 7,150 | -0.19pp | 10q | +22.2%+$55.8K | |
| GLOBAL X FDS | PFFD | $303.0K | 11,780 | +0.03pp | 2q | +27.4%+$65.1K | |
| WORKDAY INC | WDAY | $300.0K | 1,100 | -0.01pp | 6q | HELD | |
| WATERS CORP | WAT | $298.0K | 800 | +0.02pp | 13q | +14.3%+$37.2K | |
| CITY HLDG CO | CHCO | $296.0K | 3,620 | +0.01pp | 6q | +3.7%+$10.6K | |
| GOLDMAN SACHS ETF TR | GSIE | $293.0K | 8,300 | -0.01pp | 5q | HELD | |
| WEYERHAEUSER CO | WY | $292.0K | 7,100 | +0.05pp | 13q | +29.1%+$65.8K | |
| DOW HLDGS INC | DOW | $284.0K | 5,000 | -0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $276.0K | 1,085 | -0.03pp | 3q | -5.5%-$16.0K | |
| IMMUNOGEN INC | IMGN | $275.0K | 37,000 | +0.06pp | 13q | +32.1%+$66.9K | |
| OKTA INC | OKTA | $275.0K | 1,228 | -0.01pp | 4q | +1.6%+$4.3K | |
| DOLLAR TREE INC | DLTR | $267.0K | 1,900 | +0.04pp | 9q | HELD | |
| U S PHYSICAL THERAPY | USPH | $257.0K | 2,690 | -0.04pp | 7q | -2.8%-$7.4K | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $247.0K | 5,310 | - | new | NEW | |
| ZOETIS INC | ZTS | $244.0K | 1,000 | +0.01pp | 6q | HELD | |
| VONTIER CORPORATION | VNT | $237.0K | 7,700 | +0.01pp | 5q | +24.2%+$46.2K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $230.0K | 5,448 | +0.01pp | 13q | +5.8%+$12.7K | |
| ISHARES TR | INDA | $229.0K | 5,000 | -0.02pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $227.0K | 1,100 | +0.04pp | 12q | +37.5%+$61.9K | |
| ECOLAB INC | ECL | $224.0K | 953 | flat | 9q | HELD | |
| AVERY DENNISON CORP | AVY | $222.0K | 1,023 | +0.01pp | 7q | +6.2%+$13.0K | |
| CISCO SYS INC | CSCO | $218.0K | 3,445 | +0.01pp | 13q | HELD | |
| JOUNCE THERAPEUTICS INC | JNCE | $216.0K | 25,928 | -0.02pp | 5q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $214.0K | 5,000 | -0.02pp | 13q | HELD | |
| COLGATE PALMOLIVE CO | CL | $213.0K | 2,500 | +0.01pp | 13q | HELD | |
| VIZIO HLDG CORP | VZIO | $212.0K | 10,920 | -0.03pp | 2q | -5.5%-$12.4K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $210.0K | 798 | flat | 2q | -7.3%-$16.6K | |
| TJX COS INC NEW | TJX | $210.0K | 2,767 | +0.01pp | 2q | HELD | |
| HERSHEY CO | HSY | $203.0K | 1,050 | - | new | NEW | |
| CACI INTL INC | CACI | $202.0K | 749 | flat | 2q | HELD | |
| BRUNSWICK CORP | BC | $201.0K | 2,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.2M | 12.0% |
| Biotech & Pharma | $16.4M | 9.8% |
| Retail & Consumer | $14.4M | 8.6% |
| Computer Hardware | $9.0M | 5.4% |
| Business Services | $8.6M | 5.1% |
| Funds & ETFs | $7.8M | 4.6% |
| Insurance | $5.7M | 3.4% |
| Holding & Investment | $5.2M | 3.1% |
| Telecom & Media | $4.5M | 2.7% |
| Food, Drink & Tobacco | $4.4M | 2.6% |
| Semiconductors & Electronics | $3.4M | 2.0% |
| Industrials | $3.4M | 2.0% |
| Other sectors | $18.3M | 10.9% |
| Not classified | $46.9M | 27.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $168.5M | 143 | 6 | 63 | 17 | 24 | 32.2% | 33 |
| Q3 2021 | $162.6M | 161 | 20 | 73 | 12 | 16 | 31.5% | 39 |
| Q2 2021 | $149.3M | 157 | 7 | 31 | 58 | 58 | 33.5% | 42 |
| Q1 2021 | $157.2M | 208 | 15 | 31 | 46 | 61 | 30.9% | 36 |
| Q4 2020 | $158.3M | 254 | 43 | 73 | 61 | 28 | 31.3% | 41 |
| Q3 2020 | $129.0M | 239 | 36 | 56 | 55 | 11 | 35.2% | 43 |
| Q2 2020 | $116.5M | 214 | 43 | 28 | 49 | 10 | 31.0% | 44 |
| Q1 2020 | $101.7M | 181 | 12 | 49 | 34 | 24 | 32.3% | 42 |
| Q4 2019 | $122.6M | 193 | 70 | 27 | 55 | 12 | 37.4% | 44 |
| Q3 2019 | $99.0M | 135 | 16 | 19 | 54 | 61 | 39.9% | 46 |
| Q2 2019 | $209.6M | 180 | 7 | 34 | 76 | 27 | 27.9% | 45 |
| Q1 2019 | $256.2M | 200 | 24 | 56 | 79 | 36 | 25.7% | 45 |
| Q4 2018 | $215.4M | 212 | 0 | 0 | 0 | 0 | 23.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.