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GRANEY & KING, LLC 13F portfolio summary

GRANEY & KING, LLC of GRANEY & KING, LLC has 382 current stock holdings with a reported portfolio value of $278.2M. The portfolio 1 year return is +19.47%. Top holdings include IXUS (13.64%), SPYG (10.53%), MGV (10.53%), GPIX (7.92%), JHMM (7.61%).

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GRANEY & KING, LLC

GRANEY & KING, LLC
Latest filing: 2026-06-30

GRANEY & KING, LLC runs GRANEY & KING, LLC and currently holds 382 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $278.24M. Their top holdings are IXUS, SPYG, MGV, GPIX, JHMM. The top five represent 50.2% of reported portfolio weight. GRANEY & KING, LLC ranks #893 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRANEY & KING, LLC initiated 3 new positions. They added to 56 existing positions. They trimmed 20 positions. Their current best-performing preview position is MU with returns of +241.73%.

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Top 5 Holdings
IXUS13.6%
SPYG10.5%
MGV10.5%
GPIX7.9%
JHMM7.6%
Top 5: 50.2%
Portfolio Returns
1 Year
+19.47%
#702/1000
3 Year
+23.83%
#909/1000
5 Year
+23.83%
#903/1000

Portfolio Value

$278.24M

Alpha Score

21.7

#893 of 1000

Holdings

382

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382 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IXUS
ISHARES CORE
13.64%$95.44$97.95+2.62%
New Buy
SPYG
STATE STREET
10.53%$108.32$120.23+11.00%
Added
+158.15%
MGV
VANGUARD MEGA
10.53%$133.00$168.19+26.45%
Added
+2.87%
GPIX
GOLDMAN SACHS
7.92%$49.27$56.09+13.84%
Added
+6.45%
JHMM
JOHN HANCOCK
7.61%$67.07$75.97+13.27%
Added
+33.63%
FBND
FIDELITY TOTAL
5.68%$45.92$44.89-2.25%
Added
+10.20%
QQQM
INVESCO NASDAQ
3.33%$237.96$293.76+23.45%
Added
+33.62%
VLU
STATE STREET
3.24%$189.79$248.05+30.69%
Added
+4.30%
SPLB
STATE STREET
3.22%$22.48$21.33-5.14%
Added
+6.17%
ANGL
VANECK FALLEN
3.15%$29.12$29.00-0.41%
Added
+6.64%

Showing 1-10 of 382