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Filers›Hedge Fund›Graney & King, LLC
DOSSIER · 13F-HR · Q1 2026

Graney & King, LLC

Graney & King's hedge fund based in San Francisco, CA — $186M in tracked AUM across 370 positions as of Q1 2026.

G&
Graney & King·San Francisco, CA·Hedge Fund
CIK 0002051568 · last filed Mar 31, 2026
Total AUM
$186M
▲ 12.4%
vs prior
Holdings
370
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Graney & King, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MGV
VANGUARD MEGA
$25M174K13.6%
02
GPIX
GOLDMAN SACHS
$19M372K10.0%
03
FBND
FIDELITY TOTAL
$14M315K7.7%
04
JHMM
JOHN HANCOCK
$14M211K7.6%
05
BBIN
JPMORGAN BETABUILDERS
$11M148K5.8%
06
SPYG
STATE STREET
$9M95K5.0%
07
SPLB
STATE STREET
$8M376K4.5%
08
ANGL
VANECK FALLEN
$8M281K4.3%
09
VLU
STATE STREET
$8M36K4.2%
10
QQQM
INVESCO NASDAQ
$5M23K2.9%

Filing history

Filing history loading…
AI Agent · grounded in Graney
haiku-4-5 · 370 positions indexed
Sector mix
  • Tech6%
  • Health Care43%
  • Cons. Disc.22%
  • Communications13%
  • Industrials9%
  • Energy8%
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