Granville Capital, Inc. holds a focused book of 86 stocks worth $223.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Mach Natural Resources LP and trimmed Ishares Russell Mid-Cap ETF. Their largest long position is Invesco QQQ Trust Series 1 at 13% of the equity book.
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.
10% 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
Other tracked managers holding the same core names as Granville Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $574.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $442.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $154.0B |
| LPL Financial LLC | 80 / 80 | $91.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
| CWM, LLC | 80 / 80 | $7.5B |
| FMR LLC | 79 / 80 | $755.1B |
Ranked by how many of Granville Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $28.2M | 38.3K | 12.6% | ▲+1.9% Added · +704 sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $27.1M | 227.9K | 12.1% | ▲+2.9% Added · +6K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $24.4M | 402.1K | 10.9% | ▲+3.5% Added · +14K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $18.9M | 220.5K | 8.4% | ▲+4.5% Added · +9K sh | |
| 5 | Ishares TR MRGSTR MD CP GRW | $14.8M | 150.6K | 6.6% | ▲+3.3% Added · +5K sh | |
| 6 | Ishares TR MRGSTR MD CP VAL | $14.3M | 156.2K | 6.4% | ▲+2.3% Added · +4K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $11.5M | 53.9K | 5.1% | ▲+2.7% Added · +1K sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $9.9M | 27.1K | 4.4% | ▲+3.5% Added · +910 sh | |
| 9 | Ishares TR MRNING SM CP ETF | $9.6M | 122.9K | 4.3% | ▲+3.0% Added · +4K sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $5.4M | 18.7K | 2.4% | —Held | |
| 11 | Ishares TR CORE S&P500 ETF | $3.3M | 4.5K | 1.5% | ▲+0.2% Added · +8 sh | |
| 12 | Ishares TR RUS MID CAP ETF | $3.3M | 29.5K | 1.5% | ▼−6.8% Reduced · −2K sh | |
| 13 | Ishares TR RUS TP200 VL ETF | $3.2M | 30.8K | 1.4% | —Held | |
| 14 | Nvidia Corporation COM | $3.2M | 15.9K | 1.4% | ▼−1.6% Reduced · −252 sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $2.8M | 33.5K | 1.2% | ▼−3.2% Reduced · −1K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.1% | —Held | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $2.0M | 8.6K | 0.9% | ▲+0.2% Added · +16 sh | |
| 18 | Vanguard Whitehall FDS INTL DVD ETF | $1.9M | 20.2K | 0.8% | ▲+0.3% Added · +65 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $1.7M | 20.3K | 0.8% | ▲+478% Added · +17K sh | |
| 20 | Ishares TR MSCI INTL VLU FT | $1.6M | 39.1K | 0.7% | ▼−1.6% Reduced · −643 sh | |
| 21 | Ishares TR RUS MDCP VAL ETF | $1.6M | 9.7K | 0.7% | —Held | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.5M | 18.1K | 0.7% | ▲+301% Added · +14K sh | |
| 23 | Ishares TR U.S. TECH ETF | $1.4M | 5.4K | 0.6% | ▲~0% Added · +1 sh | |
| 24 | Broadcom Inc COM | $1.3M | 3.5K | 0.6% | ▼−0.6% Reduced · −22 sh | |
| 25 | Apple Inc COM | $1.3M | 4.4K | 0.6% | ▼−7.8% Reduced · −374 sh | |
| 26 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.2M | 7.5K | 0.5% | ▲+0.4% Added · +29 sh | |
| 27 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.5% | ▼−5.6% Reduced · −200 sh | |
| 28 | Eli Lilly & Co COM | $1.1M | 916 | 0.5% | ▲+1.3% Added · +12 sh | |
| 29 | Enterprise Prods Partners L COM | $1.0M | 28.0K | 0.5% | —Held | |
| 30 | Global X FDS US INFR DEV ETF | $942K | 16.0K | 0.4% | —Held | |
| 31 | Ishares TR US AER DEF ETF | $924K | 3.8K | 0.4% | ▲+0.1% Added · +2 sh | |
| 32 | Ishares TR RUS MD CP GR ETF | $915K | 6.3K | 0.4% | —Held | |
| 33 | Exxon Mobil Corp COM | $897K | 6.6K | 0.4% | ▼−1.8% Reduced · −123 sh | |
| 34 | Schwab Strategic TR LONG TERM US | $823K | 26.3K | 0.4% | ▲+8.9% Added · +2K sh | |
| 35 | Schwab Strategic TR SHT TM US TRES | $820K | 34.0K | 0.4% | ▲+6.2% Added · +2K sh | |
| 36 | Schwab Strategic TR US TIPS ETF | $819K | 30.9K | 0.4% | ▲+6.4% Added · +2K sh | |
| 37 | Amazon Com Inc COM | $763K | 3.2K | 0.3% | ▲+2.0% Added · +62 sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $755K | 5.1K | 0.3% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $713K | 2.0K | 0.3% | ▼−1.8% Reduced · −37 sh | |
| 40 | Microsoft Corp COM | $710K | 1.9K | 0.3% | ▲+1.7% Added · +32 sh | |
| 41 | Palo Alto Networks Inc COM | $617K | 1.8K | 0.3% | ▲+1.8% Added · +32 sh | |
| 42 | Meta Platforms Inc CL A | $575K | 1.0K | 0.3% | ▼−1.4% Reduced · −15 sh | |
| 43 | Ishares TR IBOXX HI YD ETF | $548K | 6.8K | 0.2% | ▲+6.1% Added · +395 sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $547K | 5.0K | 0.2% | ▲+7.1% Added · +333 sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $546K | 4.4K | 0.2% | ▲+300% Added · +3K sh | |
| 46 | Proshares TR S&P 500 DV ARIST | $493K | 8.8K | 0.2% | ▲+100% Added · +4K sh | |
| 47 | Union Pac Corp COM | $489K | 1.8K | 0.2% | ▼−2.3% Reduced · −43 sh | |
| 48 | Eaton Corp PLC SHS | $488K | 1.1K | 0.2% | ▲+2.2% Added · +25 sh | |
| 49 | Williams Cos Inc COM | $469K | 6.3K | 0.2% | ▼−0.4% Reduced · −24 sh | |
| 50 | Nu Hldgs Ltd ORD SHS CL A | $420K | 31.5K | 0.2% | —Held |
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/1404784/holdings"
Use Arkolith to show GRANVILLE CAPITAL, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.