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Granville Capital, Inc.

CIK 1404784 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Granville Capital, Inc. reported 86 US-listed holdings worth $223.9 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Invesco QQQ Trust (12.6%), SPDR S&P 500 Growth ETF (12.1%) and SPDR Ser Trust (10.9%). Against the quarter before, it opened 5 positions, added to 30, trimmed 25 and sold out of 5.

Reported holdings$223.9M+17.0% on Q1 2026
Positions86as many as Q1 2026
The largest ten73.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
QQQ12.6%SPYG12.1%SPYV10.9%VXUS8.4%IMCG6.6%IMCV6.4%RSP5.1%VBK4.4%ISCV4.3%IWY2.4%IVV1.5%IWR1.5%IWX1.4%NVDA1.4%72 more20.9%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $188.5 million in 84 positions$188MQ4 25Q1 2026: $191.3 million in 86 positions$191MQ1 26Q2 2026: $223.9 million in 86 positions$224MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +12.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 30Held 26Trimmed 25Sold out 5
Opened: 5Added: 30Held: 26Trimmed: 25Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Mach Natural Resources LP MNR$301,413
  2. ASML Holding N.V. ASML$266,585
  3. UBS Group AG UBS$238,037
  4. Welltower Inc. WELL$210,426
  5. Caris Life Sciences Inc. CAI$197,232

Added to 30

  1. SPDR Ser Trust SPYV+13,738 shares · +4%
  2. Vanguard Star FDS VXUS+9,459 shares · +4%
  3. SPDR S&P 500 Growth ETF SPYG+6,466 shares · +3%
  4. Invesco QQQ Trust QQQ+704 shares · +2%
  5. iShares Trust IMCG+4,878 shares · +3%
  6. Vanguard Small Cap Growth ETF VBK+910 shares · +3%
  7. iShares Trust IMCV+3,513 shares · +2%
  8. Invesco Exchange Traded FD T RSP+1,428 shares · +3%

and 22 more in the table below

Trimmed 25

  1. iShares Trust IWR-2,155 shares · -7%
  2. Schwab Strategic Trust SCHD-3,939 shares · -50%
  3. Apple Inc. AAPL-374 shares · -8%
  4. iShares Core MSCI Emerging Mark IEMG-1,102 shares · -3%
  5. Vanguard Growth ETF VUG-777 shares · -4%
  6. JPMorgan Chase & Co. JPM-200 shares · -6%
  7. NVIDIA Corp. NVDA-252 shares · -2%
  8. Howmet Aerospace Inc. HWM-178 shares · -18%

and 17 more in the table below

Sold out of 5

  1. Home Depot, Inc. HD$264,304 last quarter
  2. Netflix Inc. NFLX$255,086 last quarter
  3. Chevron Corp. CVX$240,211 last quarter
  4. Coinbase Global, Inc. COIN$222,977 last quarter
  5. Lockheed Martin Corp. LMT$213,954 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ38.3K$28.2 million12.60%+704
SPDR S&P 500 Growth ETF SPYG227.9K$27.1 million12.12%+6.5K
SPDR Ser Trust SPYV402.1K$24.4 million10.92%+13.7K
Vanguard Star FDS VXUS220.5K$18.9 million8.42%+9.5K
iShares Trust IMCG150.6K$14.8 million6.61%+4.9K
iShares Trust IMCV156.2K$14.3 million6.38%+3.5K
Invesco Exchange Traded FD T RSP53.9K$11.5 million5.13%+1.4K
Vanguard Small Cap Growth ETF VBK27.1K$9.9 million4.43%+910
iShares Morningstar Small Cap Value ETF ISCV122.9K$9.6 million4.30%+3.6K
iShares Trust IWY18.7K$5.4 million2.42%no change
iShares Core S&P 500 ETF IVV4.5K$3.3 million1.49%+8
iShares Trust IWR29.5K$3.3 million1.45%-2.2K
iShares Trust IWX30.8K$3.2 million1.45%no change
NVIDIA Corp. NVDA15.9K$3.2 million1.42%-252
iShares Core MSCI Emerging Mark IEMG33.5K$2.8 million1.24%-1.1K
SPDR S&P 500 SPY3.2K$2.4 million1.06%no change
Vanguard Specialized Funds VIG8.6K$2.0 million0.91%+16
Vanguard Intl Div Apprec ETF VIGI20.2K$1.9 million0.84%+65
Vanguard Growth ETF VUG20.3K$1.7 million0.78%-777
iShares Trust IVLU39.1K$1.6 million0.73%-643
iShares Trust IWS9.7K$1.6 million0.71%no change
Vanguard Mid Cap Index ETF VO18.1K$1.5 million0.65%+25
iShares Trust IYW5.4K$1.4 million0.60%+1
Broadcom Inc. AVGO3.5K$1.3 million0.59%-22
Apple Inc. AAPL4.4K$1.3 million0.57%-374
Vanguard Intl Equity Index F VSS7.5K$1.2 million0.52%+29
JPMorgan Chase & Co. JPM3.4K$1.1 million0.49%-200
Eli Lilly & Co. LLY916$1.1 million0.49%+12
Enterprise Products Partners LP EPD28.0K$1.0 million0.46%no change
Global X Infrastr Development ETF (pave) PAVE16.0K$941,8060.42%no change
iShares Trust ITA3.8K$923,6600.41%+2
iShares Russell Mid-Cap Growth ETF IWP6.2K$915,0630.41%no change
ExxonMobil Holdings Corp. XOM6.6K$897,4160.40%-123
Schwab Strategic Trust SCHQ26.3K$823,2450.37%+2.1K
Schwab Strategic Trust SCHO34.0K$820,2300.37%+2.0K
Schwab Strategic Trust SCHP30.9K$818,5560.37%+1.9K
Amazon.com Inc. AMZN3.2K$763,1650.34%+62
iShares Core S&P Small-Cap ETF IJR5.1K$755,0460.34%no change
Alphabet Inc. GOOGL2.0K$712,7600.32%-37
Microsoft Corp. MSFT1.9K$709,6600.32%+32
Palo Alto Networks Inc. PANW1.8K$617,2460.28%+32
Meta Platforms, Inc. META1.0K$574,8260.26%-15
iShares Trust HYG6.8K$547,6730.24%+395
iShares Trust LQD5.0K$546,5690.24%+333
iShares Trust IWF4.4K$546,3790.24%no change
ProShares Trust NOBL8.8K$493,4590.22%+3
Union Pacific Corp. UNP1.8K$488,5120.22%-43
Eaton Corp. plc ETN1.1K$487,9070.22%+25
Williams Companies, Inc. WMB6.3K$469,2340.21%-24
Nu Holdings Ltd. NU31.5K$420,4790.19%no change
Kinder Morgan, Inc. KMI13.1K$417,6840.19%-140
Berkshire Hathaway Inc. Class B BRKB799$399,8120.18%-30
iShares Core MSCI Eafe ETF IEFA4.1K$393,3640.18%+9
RTX Corp. RTX2.0K$370,7320.17%-57
Parker-Hannifin Corp. PH376$367,8880.16%-12
Dimensional ETF Trust DFIS10.3K$360,3190.16%no change
Caterpillar Inc. CAT330$351,4170.16%+30
Merck & Co., Inc. MRK2.5K$315,8530.14%+35
First Trust Exchange Traded FD CIBR3.5K$313,8270.14%-158
Energy Transfer LP ET16.4K$312,6700.14%no change
Mach Natural Resources LP MNR23.8K$301,4130.13%new
AbbVie Inc. ABBV1.2K$299,9520.13%+1
Vanguard Small Cap Value ETF VBR1.1K$277,4950.12%no change
iShares Trust IYF2.1K$268,9540.12%-92
Apollo Global Management, Inc. APO2.3K$267,8540.12%no change
ASML Holding N.V. ASML134$266,5850.12%new
Grayscale Bitcoin Trust BTC GBTC5.6K$255,4580.11%no change
Wisdomtree Trust CXSE6.3K$245,4540.11%+11
UBS Group AG UBS4.8K$238,0370.11%new
Toast, Inc. TOST8.6K$237,9440.11%no change
JD.com, Inc. JD8.7K$221,8030.10%no change
ONEOK Inc. OKE2.5K$219,5240.10%-44
Howmet Aerospace Inc. HWM798$214,5500.10%-178
Costco Wholesale Corp. COST229$214,4230.10%-13
Welltower Inc. WELL927$210,4260.09%new
TJX Companies Inc. TJX1.4K$209,8280.09%+76
Tesla, Inc. TSLA483$203,1500.09%-56
Caris Life Sciences Inc. CAI11.1K$197,2320.09%new
Schwab US Large Cap SCHX5.0K$145,6790.07%-1.4K
Alphabet Inc. GOOG407$143,8050.06%+53
Schwab Strategic Trust SCHD3.9K$125,0080.06%-3.9K
Vanguard Whitehall FDS VYM760$120,1030.05%no change
iShares Select Dividend ETF DVY459$71,7000.03%no change
iShares Russell 2000 ETF IWM42$12,6720.01%no change
Global X FDS AIQ122$8,0040.00%no change
Vanguard S&P 500 VOO7$4,8080.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.