Griffith & Werner, Inc.

CIK 0002057200 · CANTON, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Griffith & Werner, Inc. reported 71 positions worth $213.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: FDEC (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.4M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.1%
Est. Net Flow (Q)
2026 Q2
10 / 71 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FDECFIRST TR EXCHNG TRADED FD VISH$27.1M12.70%497,699
2SQMXFIRST TR EXCHNG TRADED FD VISH$11.1M5.21%324,846
3AMZNAMAZON COM INCSH$9.6M4.52%40,433
4AAPLAPPLE INCSH$8.8M4.14%30,498
5CCITIGROUP INCSH$8.7M4.09%62,334
6BACBANK OF AMER CORPSH$7.9M3.68%137,933
7MSFTMICROSOFT CORPSH$7.5M3.51%20,092
8METAMETA PLATFORMS INCSH$7.5M3.51%13,301
9TFCTRUIST FINL CORPSH$7.4M3.46%148,409
10KOCOCA COLA COSH$7.1M3.32%87,195

The free plan shows the top 10 positions. The remaining 61 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 Griffith & Werner, Inc. hold as of Q2 2026?

Griffith & Werner, Inc. reported 71 positions worth $213.4M in its Q2 2026 13F filing. Largest positions: FDEC (12.7%), SQMX (5.2%), AMZN (4.5%), AAPL (4.1%) and C (4.1%).

What did Griffith & Werner, Inc. buy in Q2 2026?

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

What did Griffith & Werner, Inc. 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.