GRANVILLE CAPITAL, INC.
CIK 0001404784 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
12.6%
SPYG
SPDR SERIES TRUST
12.1%
SPYV
SPDR SERIES TRUST
10.9%
VXUS
VANGUARD STAR FDS
8.4%
IMCG
ISHARES TR
6.6%
IMCV
ISHARES TR
6.4%
RSP
INVESCO EXCHANGE TRADED FD T
5.1%
VBK
VANGUARD INDEX FDS
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.