Graney & King, LLC holds a focused book of 289 stocks worth $185.5M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD ULTRA SHRT TREASURY and trimmed APPLE INC. Their largest long position is SS SPDR S&P 1500 VALUE TILT at 18% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051568/holdings"
Use Arkolith to show Graney & King, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mega ETF | $25.2M | 174.2K | 13.6% | ▲+3.3% Added · +6K sh | |
| 2 | Goldman Sachs ETF | $18.6M | 372.4K | 10.0% | ▲+12% Added · +40K sh | |
| 3 | Fidelity Total ETF | $14.4M | 315.0K | 7.7% | ▲+4.5% Added · +14K sh | |
| 4 | John Hancock ETF | $14.2M | 211.5K | 7.6% | ▲+97% Added · +104K sh | |
| 5 | JPMorgan Betabuilders ETF | $10.8M | 148.3K | 5.8% | ▲+10% Added · +14K sh | |
| 6 | State Street ETF | $9.3M | 95.4K | 5.0% | ▲+7.4% Added · +7K sh | |
| 7 | State Street ETF | $8.4M | 376.2K | 4.5% | ▲+4.4% Added · +16K sh | |
| 8 | Vaneck Fallen ETF | $8.1M | 280.8K | 4.3% | ▲+5.7% Added · +15K sh | |
| 9 | State Street ETF | $7.8M | 36.3K | 4.2% | ▲+3.4% Added · +1K sh | |
| 10 | Invesco Nasdaq ETF | $5.4M | 22.9K | 2.9% | ▲+0.9% Added · +199 sh | |
| 11 | First Trust ETF | $4.9M | 71.4K | 2.6% | ▲+20% Added · +12K sh | |
| 12 | First Trust ETF | $4.7M | 28.6K | 2.5% | ▲37× Added · +28K sh | |
| 13 | State Street ETF | $4.4M | 46.0K | 2.4% | ▼−10% Reduced · −5K sh | |
| 14 | Vanguard Intermediate ETF | $3.7M | 48.4K | 2.0% | ▲+2.3% Added · +1K sh | |
| 15 | Vanguard Total ETF | $2.6M | 33.5K | 1.4% | ▲+0.6% Added · +193 sh | |
| 16 | Apple Inc Common Stock | $2.1M | 8.2K | 1.1% | ▼−0.1% Reduced · −13 sh | |
| 17 | Vanguard Growth ETF | $1.6M | 3.6K | 0.9% | ▲+9.9% Added · +329 sh | |
| 18 | Vanguard Value ETF | $1.5M | 7.7K | 0.8% | —Held | |
| 19 | State Street ETF | $1.3M | 22.5K | 0.7% | ▼−1.0% Reduced · −224 sh | |
| 20 | Vanguard Small ETF | $1.2M | 4.7K | 0.7% | ▲+8.2% Added · +352 sh | |
| 21 | Goldman Sachs ETF | $1.2M | 24.6K | 0.7% | ▲+1.1% Added · +275 sh | |
| 22 | Vanguard Total ETF | $1.1M | 3.5K | 0.6% | ▼−1.6% Reduced · −57 sh | |
| 23 | State Street ETF | $1.1M | 12.0K | 0.6% | ▼−3.0% Reduced · −370 sh | |
| 24 | Vanguard Mega ETF | $1.1M | 3.1K | 0.6% | ▲+81% Added · +1K sh | |
| 25 | Ishares S&P ETF | $1.1M | 7.0K | 0.6% | ▲+0.1% Added · +6 sh | |
| 26 | State Street ETF | $998K | 1.5K | 0.5% | ▲+0.3% Added · +4 sh | |
| 27 | Schwab US ETF | $959K | 31.3K | 0.5% | ▼−28% Reduced · −12K sh | |
| 28 | Ishares Core ETF | $929K | 11.1K | 0.5% | —Held | |
| 29 | Nvidia Corp Common Stock | $850K | 4.9K | 0.5% | ▲+1.4% Added · +69 sh | |
| 30 | Ge Aerospace Common Stock | $826K | 2.9K | 0.4% | ▼−0.6% Reduced · −19 sh | |
| 31 | Vanguard S&P ETF | $792K | 1.3K | 0.4% | ▲+0.1% Added · +1 sh | |
| 32 | Meta Platforms Common Stock | $714K | 1.2K | 0.4% | ▼−1.4% Reduced · −18 sh | |
| 33 | Vanguard Mid ETF | $680K | 2.4K | 0.4% | —Held | |
| 34 | Microsoft Corp Common Stock | $679K | 1.8K | 0.4% | ▼−10% Reduced · −215 sh | |
| 35 | Ge Vernova Common Stock | $624K | 715 | 0.3% | ▼−1.0% Reduced · −7 sh | |
| 36 | Invesco Russell ETF | $584K | 12.9K | 0.3% | ▲+0.2% Added · +25 sh | |
| 37 | Sprott Physical ETF | $576K | 12.1K | 0.3% | —Held | |
| 38 | Proshares S&P ETF | $559K | 5.3K | 0.3% | ▲+0.5% Added · +26 sh | |
| 39 | Berkshire Hathaway Common Stock | $512K | 1.1K | 0.3% | —Held | |
| 40 | State Street ETF | $512K | 10.6K | 0.3% | ▲+0.5% Added · +54 sh | |
| 41 | Vanguard Ny ETF | $507K | 4.9K | 0.3% | ▲+233% Added · +3K sh | |
| 42 | Amazon Com Common Stock | $500K | 2.4K | 0.3% | —Held | |
| 43 | Invesco Russell ETF | $431K | 7.2K | 0.2% | ▼−1.7% Reduced · −122 sh | |
| 44 | Exxon Mobil Common Stock | $426K | 2.5K | 0.2% | ▼−1.3% Reduced · −34 sh | |
| 45 | Janus Detroit ETF | $423K | 5.3K | 0.2% | ▼−0.5% Reduced · −25 sh | |
| 46 | Johnson & Johnson Common Stock | $391K | 1.6K | 0.2% | ▲+0.1% Added · +2 sh | |
| 47 | Consolidated Edison Common Stock | $380K | 3.4K | 0.2% | —Held | |
| 48 | Visa Inc Common Stock | $376K | 1.2K | 0.2% | —Held | |
| 49 | Ishares Gold Common Stock | $334K | 3.8K | 0.2% | —Held | |
| 50 | Tesla Inc Common Stock | $333K | 895 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 370 | $185.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 355 | $171.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 350 | $144.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 348 | $149.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 346 | $134.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 322 | $132.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.