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Filers›Holding Co.›GRANVILLE CAPITAL, INC.
DOSSIER · 13F-HR · Q1 2026

GRANVILLE CAPITAL, INC.

GRANVILLE's holding co. based in Stamford, CT — $191M in tracked AUM across 86 positions as of Q1 2026.

G
GRANVILLE·Stamford, CT·Holding Co.
CIK 0001404784 · last filed Mar 31, 2026
Total AUM
$191M
▼ 13.7%
vs prior
Holdings
86
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GRANVILLE CAPITAL, INC. 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
SPYV
SPDR SERIES TRUST
$22M388K11.5%
02
QQQ
INVESCO QQQ TR
$22M38K11.3%
03
SPYG
SPDR SERIES TRUST
$22M221K11.3%
04
VXUS
VANGUARD STAR FDS
$16M211K8.5%
05
464288406
ISHARES TR
$13M153K6.8%
06
IMCG
ISHARES TR
$11M146K6.0%
07
RSP
INVESCO EXCHANGE TRADED FD T
$10M53K5.3%
08
ISCV
ISHARES TR
$8M119K4.3%
09
VBK
VANGUARD INDEX FDS
$8M26K4.1%
10
IWY
ISHARES TR
$5M19K2.4%

Filing history

Filing history loading…
AI Agent · grounded in GRANVILLE
haiku-4-5 · 86 positions indexed
Sector mix
  • Financials18%
  • Health Care8%
  • Cons. Disc.13%
  • Industrials11%
  • Energy4%
  • Other46%
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