Graney & King, LLC holds a focused book of 382 reported positions worth $278.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Core Intl Stock ETF and trimmed Vanguard Intermediate-Term B. Their largest long position is Ishares Core Intl Stock ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Graney & King, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
7% mapped to company sectors
+7 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Graney & King, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Stuart Investment Advisors, Inc. | 10 / 80 | $237.0M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.1M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
| Emerald Advisors, LLC | 30 / 80 | $671.7M |
| Ardent Capital Management, Inc. | 18 / 80 | $201.2M |
| XP Advisory US, Inc. | 17 / 80 | $149.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Graney & King, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core ETF | $37.9M | 397.6K | 13.6% | ▲New New position | |
| 2 | State Street ETF | $29.3M | 246.2K | 10.5% | ▲+158% Added · +151K sh | |
| 3 | Vanguard Mega ETF | $29.3M | 179.2K | 10.5% | ▲+2.9% Added · +5K sh | |
| 4 | Goldman Sachs ETF | $22.0M | 396.4K | 7.9% | ▲+6.4% Added · +24K sh | |
| 5 | John Hancock ETF | $21.2M | 282.6K | 7.6% | ▲+34% Added · +71K sh | |
| 6 | Fidelity Total ETF | $15.8M | 347.1K | 5.7% | ▲+10% Added · +32K sh | |
| 7 | JPMorgan Betabuilders ETF | $12.3M | 157.6K | 4.4% | ▲+6.2% Added · +9K sh | |
| 8 | Invesco Nasdaq ETF | $9.3M | 30.6K | 3.3% | ▲+34% Added · +8K sh | |
| 9 | State Street ETF | $9.0M | 37.9K | 3.2% | ▲+4.3% Added · +2K sh | |
| 10 | State Street ETF | $8.9M | 399.4K | 3.2% | ▲+6.2% Added · +23K sh | |
| 11 | Vaneck Fallen ETF | $8.8M | 299.4K | 3.1% | ▲+6.6% Added · +19K sh | |
| 12 | First Trust ETF | $6.3M | 77.7K | 2.3% | ▲+8.7% Added · +6K sh | |
| 13 | First Trust ETF | $5.9M | 30.9K | 2.1% | ▲+8.0% Added · +2K sh | |
| 14 | State Street ETF | $5.6M | 46.9K | 2.0% | ▲+2.0% Added · +926 sh | |
| 15 | Vanguard Intermediate ETF | $3.7M | 47.6K | 1.3% | ▼−1.6% Reduced · −775 sh | |
| 16 | Vanguard Total ETF | $3.2M | 37.4K | 1.2% | ▲+12% Added · +4K sh | |
| 17 | Apple Inc Common Stock | $2.4M | 8.3K | 0.9% | ▲+0.8% Added · +67 sh | |
| 18 | Vanguard Value ETF | $1.9M | 8.4K | 0.7% | ▲+9.3% Added · +717 sh | |
| 19 | Vanguard Growth ETF | $1.6M | 18.8K | 0.6% | ▲+417% Added · +15K sh | |
| 20 | Goldman Sachs ETF | $1.6M | 26.6K | 0.6% | ▲+8.1% Added · +2K sh | |
| 21 | Vanguard Small ETF | $1.5M | 4.8K | 0.5% | ▲+4.0% Added · +187 sh | |
| 22 | Vanguard Mega ETF | $1.4M | 15.7K | 0.5% | ▲+412% Added · +13K sh | |
| 23 | Ishares S&P ETF | $1.3M | 7.0K | 0.5% | ▲+0.1% Added · +8 sh | |
| 24 | Vanguard Total ETF | $1.3M | 3.4K | 0.5% | ▼−4.4% Reduced · −156 sh | |
| 25 | State Street ETF | $1.2M | 11.1K | 0.4% | ▼−7.1% Reduced · −849 sh | |
| 26 | State Street ETF | $1.2M | 19.6K | 0.4% | ▼−13% Reduced · −3K sh | |
| 27 | State Street ETF | $1.1M | 1.5K | 0.4% | ▼−1.6% Reduced · −24 sh | |
| 28 | Nvidia Corp Common Stock | $1.1M | 5.5K | 0.4% | ▲+12% Added · +588 sh | |
| 29 | Ge Aerospace Common Stock | $1.1M | 2.9K | 0.4% | ▼−0.4% Reduced · −13 sh | |
| 30 | Ishares Core ETF | $1.0M | 11.3K | 0.4% | ▲+1.5% Added · +166 sh | |
| 31 | Schwab US ETF | $946K | 29.8K | 0.3% | ▼−4.5% Reduced · −1K sh | |
| 32 | Vanguard S&P ETF | $890K | 1.3K | 0.3% | ▼−2.2% Reduced · −29 sh | |
| 33 | Vanguard Mid ETF | $869K | 10.6K | 0.3% | ▲+349% Added · +8K sh | |
| 34 | Ge Vernova Common Stock | $837K | 712 | 0.3% | ▼−0.4% Reduced · −3 sh | |
| 35 | Meta Platforms Common Stock | $718K | 1.3K | 0.3% | ▲+2.2% Added · +27 sh | |
| 36 | Microsoft Corp Common Stock | $698K | 1.9K | 0.3% | ▲+2.0% Added · +37 sh | |
| 37 | Invesco Russell ETF | $690K | 12.9K | 0.2% | ▲+0.2% Added · +26 sh | |
| 38 | State Street ETF | $669K | 11.6K | 0.2% | ▲+9.6% Added · +1K sh | |
| 39 | Intel Corp Common Stock | $604K | 4.3K | 0.2% | ▼−8.2% Reduced · −387 sh | |
| 40 | Amazon Com Common Stock | $594K | 2.5K | 0.2% | ▲+3.8% Added · +92 sh | |
| 41 | Vanguard NY ETF | $580K | 5.6K | 0.2% | ▲+13% Added · +631 sh | |
| 42 | Proshares S&P ETF | $575K | 10.2K | 0.2% | ▲+94% Added · +5K sh | |
| 43 | Ishares Core ETF | $563K | 752 | 0.2% | ▲+109% Added · +393 sh | |
| 44 | Janus Detroit ETF | $536K | 5.3K | 0.2% | ▼−0.6% Reduced · −31 sh | |
| 45 | Berkshire Hathaway Common Stock | $535K | 1.1K | 0.2% | —Held | |
| 46 | Sprott Physical ETF | $486K | 12.1K | 0.2% | —Held | |
| 47 | Visa Inc Common Stock | $436K | 1.3K | 0.2% | ▲+2.1% Added · +26 sh | |
| 48 | JPMorgan Chase Common Stock | $432K | 1.3K | 0.2% | ▲+49% Added · +435 sh | |
| 49 | Invesco Russell ETF | $429K | 6.3K | 0.2% | ▼−13% Reduced · −914 sh | |
| 50 | Johnson & Johnson Common Stock | $407K | 1.6K | 0.1% | ▲+0.1% Added · +1 sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 383 | $278.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 370 | $185.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 355 | $171.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 350 | $144.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 348 | $149.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 346 | $134.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 322 | $132.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.