Granite FO LLC

CIK 0002034090 · GILFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Granite FO LLC reported 171 positions worth $189.1M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPY (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$189.1M
2026 Q2
Positions
171
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.0%
Est. Net Flow (Q)
2026 Q2
10 / 171 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$33.7M17.84%45,168
2VIGVANGUARD SPECIALIZED FUNDSSH$28.7M15.18%121,335
3MUMICRON TECHNOLOGY INCSH$25.2M13.34%21,849
4BRK-ABERKSHIRE HATHAWAY INC DELSH$24.0M12.67%32
5MDYSTATE STR SPDR S&P MIDCAP 40SH$10.3M5.47%14,702
6BRK-BBERKSHIRE HATHAWAY INC DELSH$10.1M5.37%20,280
7VYMVANGUARD WHITEHALL FDSSH$8.7M4.58%54,790
8IJRISHARES TRSH$4.9M2.60%33,210
9GBDCGOLUB CAP BDC INCSH$4.8M2.55%374,795
10AAPLAPPLE INCSH$2.6M1.36%8,911

The free plan shows the top 10 positions. The remaining 161 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Granite FO LLC hold as of Q2 2026?

Granite FO LLC reported 171 positions worth $189.1M in its Q2 2026 13F filing. Largest positions: SPY (17.8%), VIG (15.2%), MU (13.3%), BRK-A (12.7%) and MDY (5.5%).

What did Granite FO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Granite FO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.