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Temp26.9°C
UV0
Feels29.9°C
Humidity78%
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Rain86%
Sunrise05:57 AM
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Time6:11 AM
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13F
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Graney & King, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002051568-26-000001

Total Value
$171.0M
Positions
355
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (355)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MEGA921910840168,572$23.8M13.92%
2GOLDMAN SACHSNVGLF332,028$17.5M10.25%
3FIDELITY TOTAL316188309301,405$13.9M8.11%
4JPMORGAN BETABUILDERS46641Q373134,778$9.7M5.70%
5STATE STREET78464A40988,802$9.5M5.54%
6STATE STREET78464A367360,328$8.1M4.76%
7VANECK FALLEN92189F437265,511$7.8M4.56%
8STATE STREET78464A12835,103$7.4M4.32%
9JOHN HANCOCK47804J206107,565$7.0M4.12%
10INVESCO NASDAQIVZ22,710$5.7M3.36%
11STATE STREET78464A20151,366$4.8M2.83%
12FIRST TRUST33738R50659,475$4.1M2.42%
13VANGUARD INTERMEDIATE92193781947,278$3.7M2.15%
14FIRST TRUST33739Q804121,959$3.2M1.89%
15VANGUARD TOTAL92190976833,318$2.5M1.47%
16APPLE INCAAPL8,250$2.2M1.31%
17VANGUARD GROWTH9229087363,316$1.6M0.95%
18VANGUARD VALUE9229087447,679$1.5M0.86%
19STATE STREET78464A50822,691$1.3M0.75%
20GOLDMAN SACHSNVGLF24,298$1.3M0.75%
21VANGUARD TOTAL9229087693,603$1.2M0.71%
22SCHWAB US80852479743,369$1.2M0.70%
23ISHARES S&P4642876716,954$1.2M0.68%
24STATE STREET78464A30012,354$1.1M0.66%
25VANGUARD SMALL9229087514,299$1.1M0.65%
26SPDR S&PSPY1,531$1.0M0.61%
27MICROSOFT CORPMSFT2,048$990,4090.58%
28ISHARES CORE46435G32611,122$917,3010.54%
29GE AEROSPACE3696043012,928$901,8890.53%
30NVIDIA CORPNVDA4,805$896,2250.52%
31META PLATFORMSMETA1,265$835,1540.49%
32VANGUARD S&P9229083631,324$830,5590.49%
33VANGUARD MEGA9219108161,691$697,8820.41%
34VANGUARD MID9229086292,369$687,4500.40%
35INVESCO RUSSELLIVZ12,877$572,6420.33%
36AMAZON COMAMZN2,399$553,7380.32%
37SPROTT PHYSICALSII12,073$552,9430.32%
38PROSHARES S&P74348A4675,245$545,8890.32%
39BERKSHIRE HATHAWAYBRK-A1,069$537,3340.31%
40STATE STREET78468R85310,537$493,7630.29%
41GE VERNOVAGEV722$471,9600.28%
42INVESCO RUSSELLIVZ7,296$445,9950.26%
43JANUS DETROIT47103U2095,352$436,5110.26%
44VISA INCV1,243$436,0380.25%
45TESLA INCTSLA895$402,4990.24%
46CONSOLIDATED EDISONED3,361$333,7860.20%
47JOHNSON & JOHNSONJNJ1,599$330,9760.19%
48VANGUARD SMALL9229085951,091$329,6360.19%
49ISHARES GOLDIAU3,783$307,0660.18%
50EXXON MOBILXOM2,543$306,0230.18%
51JPMORGAN CHASEVYLD888$286,2380.17%
52PROCTER & GAMBLE7427181091,952$279,6820.16%
53ALPHABET INCGOOG887$278,4500.16%
54AT&T INCT-PC11,151$277,0000.16%
55NATIONAL GRIDNMPWP3,399$262,9120.15%
56ISHARES CORE464287200358$245,2490.14%
57ISHARES NEW YORK4642883234,547$243,3040.14%
58VANGUARD SMALL9229086111,107$234,5130.14%
59BOEING COMPANYBA-PA1,044$226,7140.13%
60COLUMBIA RESEARCH19761L7065,493$224,3260.13%
61PUTNAM FRANKLIN74672976327,850$218,4870.13%
62ELI LILLYLLY202$216,6510.13%
63FIRST TRUST33739P1032,961$210,2300.12%
64INVESCO QQQIVZ328$201,2010.12%
65L3HARRIS TECHNOLOGIESLHX625$183,6090.11%
66VANGUARD RUSSELL92206C623776$183,1830.11%
67TRUSTCO BANK8983492044,405$182,0590.11%
68CATERPILLAR INCCAT308$176,3480.10%
69STATE STREET78464A4745,717$172,6610.10%
70WALMART INCWMT1,539$171,4640.10%
71PEPSICO INCPEP1,194$171,3910.10%
72VANGUARD ESG9219107331,412$170,7360.10%
73ABBVIE INCABBV735$167,9340.10%
74JPMORGAN46654Q2032,838$164,9480.10%
75STATE STREET78464A8541,996$160,1430.09%
76VANGUARD SHORT9219358701,570$159,4730.09%
77INTEL CORPINTC4,299$158,6370.09%
78VANGUARD NY92204H4001,485$153,2960.09%
79COSTCO WHOLESALE22160K105173$149,2420.09%
80VANGUARD INTERMEDIATE92206C8701,770$148,2340.09%
81ISHARES MSCI46429B5982,682$144,9380.08%
82YUM BRANDS INCYUM861$130,3170.08%
83SPDR DEVELOPED78463X8892,837$126,0000.07%
84VANGUARD ULTRA92203C3032,409$120,0560.07%
85GSK PLCGLAXF2,444$119,8770.07%
86NETFLIX INCNFLX1,260$118,1380.07%
87FIRST TRUST33737A108770$117,8190.07%
88STRYKER CORPSYK324$113,8350.07%
89VANGUARD CONSUMER92204A207530$111,8680.07%
90AMERICAN EXPRESSAXP293$108,3830.06%
91ISHARES MSCI464286632980$107,8290.06%
92LPL FINANCIAL50212V100285$101,9020.06%
93STATE STREET81369Y803701$100,8880.06%
94FORD MOTOR3453708607,678$100,7390.06%
95SCHWAB CHARLESSCHW-PJ928$92,7160.05%
96INVESCO S&PIVZ782$92,4020.05%
97MARRIOTT INTL571903202296$91,8550.05%
98ROYAL CARIBBEANV7780T103300$83,6760.05%
99KENVUE INCKVUE4,573$78,8930.05%
100ALLIANT ENERGYLNT1,183$76,8800.04%
101ARK INNOVATION00214Q104998$76,7640.04%
102TAIWAN SEMICONDUCTOR874039100252$76,5330.04%
103WARNER BROSWBD2,647$76,2870.04%
104ISHARES 7-10YR464287440792$76,1420.04%
105FIRST TRUST33739Q7051,527$75,0720.04%
106AMERICAN ELECTRIC025537101634$73,1070.04%
107INTL BUSINESSINTR243$71,9790.04%
108ISHARES S&P464287309576$71,0330.04%
109GE HEALTHCAREGEHC865$70,9160.04%
110CHEVRON CORPCVX464$70,6510.04%
111CROWDSTRIKE HOLDINGSCRWD150$70,3140.04%
112LOEWS CORPL665$70,0100.04%
113VANGUARD REAL922908553790$69,9250.04%
114STATE STREET78464A8471,148$66,4650.04%
115TARGET CORPTGT650$63,5380.04%
116DEFIANCE QUANTUM26922A420576$63,1640.04%
117KRAFT HEINZKHC2,560$62,0870.04%
118HILTON WORLDWIDEHLT213$61,0860.04%
119FIRST TRUST33738R7201,159$60,1130.04%
120VANGUARD HIGH921946406417$59,8150.03%
121PALO ALTOPANW324$59,6810.03%
122MANULIFE FINANCIAL56501R1061,622$58,8460.03%
123CYBER ARKM2682V108128$57,0960.03%
124SPDR DOW78467X109119$57,0860.03%
125HOME DEPOTHD161$55,2740.03%
126ISHARES SILVERSLV854$55,0140.03%
127MCKESSON CORPMCK67$54,9590.03%
128FIRST TRUST33734H1061,180$54,3960.03%
129ISHARES CORE464287507822$54,2600.03%
130VANGUARD SHORT92206C409677$53,9770.03%
131PRUDENTIAL FINANCIALPUKPF473$53,3380.03%
132REGENERON PHARMACEUTICALREGN69$53,3120.03%
133NEXTERA ENERGYNEE-PW655$52,5940.03%
134VANGUARD TOTAL921937835709$52,5160.03%
135BANK NEW YORK064058100452$52,4730.03%
136VANGUARD RUSSELL92206C664517$51,4640.03%
137INVESCO S&PIVZ4,003$51,2770.03%
138VANGUARD MUN922907738505$50,9650.03%
139SCHWAB FUNDAMENTAL8085247711,822$49,5880.03%
140AMGEN INCAMGN150$49,0970.03%
141GLOBALFOUNDRIES INCGFS1,404$49,0270.03%
142CONOCOPHILLIPSCOP515$48,2410.03%
143KINDER MORGANEP-PC1,697$46,6610.03%
144WALT DISNEY254687106402$45,7220.03%
145PFIZER INCPFE1,835$45,6870.03%
146EXP WORLDEXPI5,000$45,2500.03%
147VANGUARD ESG921910725625$44,7280.03%
148VANGUARD FTSE ALL WORLD922042775601$44,2100.03%
149GOLDMAN SACHSGSCE50$43,9500.03%
150HDFC BANKHDB1,200$43,8480.03%
151SALESFORCE INCCRM162$42,8450.03%
152COLUMBIA EM19762B2021,090$41,8190.02%
153ISHARES S&P464287408193$40,9300.02%
154STATE STREET81369Y308519$40,3160.02%
155ISHARES BITCOINIBIT812$40,3160.02%
156ALPHABET INCGOOG127$39,7760.02%
157DELTA AIRLINESDAL566$39,2800.02%
158YUM CHINAYUMC806$38,4780.02%
159UNITED PARCELUPS375$37,1930.02%
160WEYERHAEUSER COWY1,565$37,0750.02%
161FORTINET INCFTNT452$35,8930.02%
162ISHARES CORE464287804288$34,5850.02%
163JPMORGAN46641Q332600$34,3440.02%
164APPLOVIN CORPAPP50$33,6910.02%
165NOVA LTDNVMI100$32,8390.02%
166PHILLIPS 66PSX254$32,7980.02%
167AIRBNB INCABNB240$32,5720.02%
168FIRST TRUST336917109730$32,3480.02%
169BANK AMERICA060505104567$31,1850.02%
170COLUMBIA INDIA19762B707480$31,1090.02%
171CORNING INCGLW350$30,6460.02%
172AMERICAN TOWER03027X100174$30,6260.02%
173SOUTHWEST AIRLINES844741108722$29,8400.02%
174FIDELITY MSCI316092808132$29,5720.02%
175VERIZON COMMUNICATIONSVZ718$29,2590.02%
176ECOLAB INCECL110$28,8770.02%
177LABCORP HOLDINGSLH114$28,6000.02%
178U S GLOBAL26922A8421,000$28,0700.02%
179CURTISS WRIGHT CORP DECW50$27,5640.02%
180SBA COMMUNICATIONSSBAC140$27,0800.02%
181REPLIGEN CORPRGEN160$26,2180.02%
182HYATT HOTELSH152$24,3410.01%
183MOTLEY FOOL74933W601338$24,2930.01%
184CHIPOTLE MEXICANCMG649$24,0130.01%
185STARBUCKS CORPSBUX283$23,8710.01%
186ACRES COMMERCIALACR-PD1,100$23,4740.01%
187ALTRIA GROUPMO396$22,8200.01%
188LENNAR CORPLEN-B220$22,6160.01%
189REINSURANCE GROUP759351604107$21,7700.01%
190FLAGSTAR BANKFLG-PU1,715$21,5920.01%
191INVESCO S&PIVZ290$20,7120.01%
192HONEYWELL INTL438516106106$20,7090.01%
193RTX CORPRTX113$20,6900.01%
194CISCO SYSTEMSCSCO263$20,2590.01%
195HALEON PLCHLNCF2,003$20,2460.01%
196VANGUARD INFORMATION92204A70227$20,1000.01%
197UNITEDHEALTH GROUPUNH61$20,0660.01%
198VANGUARD TAX922021605200$20,0290.01%
199AGNC INVESTMENT00123Q1041,862$19,9600.01%
200FIRST TRUST33734X168306$19,8130.01%
201DORCHESTER MINERALSDMLP855$19,1180.01%
202VANGUARD RUSSELL92206C59963$18,9210.01%
203BIOGEN INCBIIB106$18,6550.01%
204VERTIV HOLDINGSVRT107$17,3470.01%
205MEDTRONIC PLCMDT178$17,0980.01%
206OCCIDENTAL PETROLEUM674599105409$16,8060.01%
207PHILIP MORRIS718172109100$16,0190.01%
208BROADRIDGE FINANCIAL11133T10370$15,6220.01%
209WABTEC92974010873$15,6140.01%
210MASTERCARD INCMA27$15,4970.01%
211PARKER-HANNIFIN CORPPH17$15,0870.01%
212CORTEVA INCCTVA217$14,5460.01%
213FIRSTENERGY CORPFE323$14,4610.01%
214PORTLAND GENERAL736508847300$14,3970.01%
215INSULET CORPPODD50$14,2120.01%
216ROYAL GOLDRGLD62$13,7820.01%
217ISHARES CORE46432F842154$13,7380.01%
218TRADE DESK88339J105360$13,6660.01%
219HARLEY DAVIDSONHOG661$13,5340.01%
220LOWES COMPANIES54866110755$13,2640.01%
221AMERICAN WATER030420103100$13,0500.01%
222ISHARES EXPANDED464287549100$12,9070.01%
223BROADCOM INCAVGO37$12,8050.01%
224FIRST TRUST33738R605201$12,6660.01%
225STATE STREET78468R606533$12,6100.01%
226CROWN CASTLECCI140$12,4420.01%
227APPLIED DIGITALAPLD492$12,0640.01%
228DUKE ENERGYDUKB100$11,7210.01%
229BAKER HUGHESBKR250$11,3730.01%
230MEDPACE HOLDINGSMEDP20$11,2330.01%
231PALANTIR TECHNOLOGIESPLTR62$11,0210.01%
232LOCKHEED MARTINLMT23$10,9910.01%
233SNOWFLAKE INCSNOW50$10,9680.01%
234STATE STREET78464A144367$10,7690.01%
235GILEAD SCIENCESGILD87$10,6420.01%
236RB GLOBALRBA100$10,2870.01%
237NOVO NORDISKNONOF200$10,1760.01%
238ISHARES CORE46428715067$9,9320.01%
239ENBRIDGE INCENNPF206$9,8530.01%
240VANGUARD SHORT92206C102155$9,1030.01%
241SLM CORPSLMBP336$9,0920.01%
242VANGUARD MID92290851251$9,0660.01%
243CAVA GROUPCAVA154$9,0380.01%
244PLUG POWERPLUG4,555$8,9730.01%
245PRINCIPAL FINANCIALPFG100$8,8210.01%
246ISHARES RUSSELL46428765534$8,4220.00%
247SEA LTDSE65$8,2920.00%
248STATE STREET81369Y506182$8,1300.00%
249ROBLOX CORPRBLX100$8,1030.00%
250SPDR GOLDGLD20$7,9260.00%
251ALIBABA GROUPBBAAY52$7,6500.00%
252E L F BEAUTYELF100$7,6040.00%
253COCA COLA COMPANYKO105$7,3410.00%
254INVESCO WATERIVZ100$7,0410.00%
255DOCUSIGN INCDOCU100$6,8400.00%
256GRAYSCALE BITCOINGBTC100$6,8360.00%
257ENVIRI CORPNVRI375$6,7200.00%
258KEYCORP NEW493267108324$6,6830.00%
259MCDONALDS CORPMCD22$6,5700.00%
260ISHARES CORE46434G10396$6,4370.00%
261UBER TECHNOLOGIESUBER75$6,1280.00%
262WD 40WDFC31$6,0110.00%
263MARVELL TECHNOLOGYMRVL70$5,9490.00%
264CHEMUNG FINANCIAL164024101105$5,8590.00%
265COINBASE GLOBALCOIN25$5,6540.00%
266TRANE TECHNOLOGIESTT14$5,5010.00%
267INTL FLAVOR & FRAGRANCE45950610181$5,4590.00%
268MERCK & COMPANYMRK49$5,1940.00%
269ISHARES S&P46428710115$5,1570.00%
270DOW INCDOW217$5,0730.00%
271DECKERS OUTDOORDECK48$4,9760.00%
272INCYTE CORPINCY50$4,9390.00%
273ISHARES S&P46428787943$4,8590.00%
274DRAFTKINGS INCDKNG136$4,6860.00%
275JETBLUE AIRWAYS4771431011,000$4,5500.00%
276UNITY SOFTWAREU100$4,4170.00%
277NAVIENT CORPJSM336$4,3680.00%
278EBAY INCEBAY50$4,3550.00%
279SCHWAB US808524201160$4,3110.00%
280ROBINHOOD MARKETS77070010238$4,2980.00%
281AMERICAN INTL02687478450$4,2780.00%
282HEXCEL CORP NEW42829110857$4,2060.00%
283QNITY ELECTRONICSQ51$4,1640.00%
284DUPONT DEDD103$4,1410.00%
285VANGUARD MUNICIPAL92290774680$4,0370.00%
286NUCOR CORPNUE23$3,7520.00%
287HOLOGIC INCHOLX50$3,7250.00%
288BP PLCBPPFF106$3,6810.00%
289VANECK URANIUM92189F60129$3,5640.00%
290CITIGROUP INCC-PR30$3,5010.00%
291ZOOM COMMUNICATIONSZM40$3,4520.00%
292STATE STREET78464A71440$3,4120.00%
293MILLROSE PPTYS601137102112$3,3450.00%
294CARRIER GLOBALCARR62$3,2970.00%
295CARNIVAL CORPCUKPF100$3,0540.00%
296JBT MARELJBTM19$2,8630.00%
297OTIS WORLDWIDEOTIS31$2,7330.00%
298TRUMP MEDIADJTWW200$2,6480.00%
299SCHWAB FUNDAMENTAL80852473073$2,6460.00%
300REGIONS FINANCIALRF-PF97$2,6290.00%
301RIVIAN AUTOMOTIVERIVN129$2,5430.00%
302STATE STREET78464A65692$2,3750.00%
303CVS HEALTHCVS30$2,3560.00%
304COSTAR GROUP INCCSGP35$2,3530.00%
305SCHWAB US80852487089$2,3490.00%
306SCHWAB FUNDAMENTAL80852475549$2,2080.00%
307SCHWAB US80852460777$2,1940.00%
308VIATRIS INCVTRS175$2,1830.00%
309HEWLETT PACKARDHPE-PC90$2,1540.00%
310HP INCHPQ96$2,1400.00%
311SCHWAB US80852450866$1,9850.00%
312AMERICAN BITCOINABTC1,136$1,9310.00%
313BLOOM ENERGYBE21$1,8250.00%
314SCHWAB FUNDAMENTAL80852476356$1,7540.00%
315374WATER INCSCWO750$1,5300.00%
316SCHWAB INTL80852480563$1,5180.00%
317SCHWAB FUNDAMENTAL80852474834$1,4990.00%
318FMC CORPFMC106$1,4700.00%
319CNO FINANCIAL12621E10331$1,3170.00%
320DOMINION ENERGYD22$1,2890.00%
321UNITI GROUPUNIT183$1,2830.00%
322KYNDRYL HOLDINGSKD48$1,2750.00%
323LATHAM GROUPSWIM200$1,2700.00%
324SOLSTICE ADVANCED83443Q10326$1,2630.00%
325COMCAST CORPCCZ42$1,2550.00%
326BRIGHTHOUSE FINANCIAL10922N10316$1,0370.00%
327ISHARES GLOBAL46428732510$9890.00%
328AEROVIRONMENT INCAVAV4$9680.00%
329KFORCE INCKFRC30$9280.00%
330SCHWAB EMERGING80852470628$9160.00%
331SCHWAB INTL80852488817$7950.00%
332GRAYSCALE BITCOIN38993020720$7750.00%
333KRATOS DEFENSE50077B20710$7590.00%
334VANGUARD SHORT9219378279$7020.00%
335METLIFE INCMET-PF8$5920.00%
336CIGNA GROUP1255231002$5500.00%
337STATE STREET78468R6716$5120.00%
338VANGUARD GLOBAL9220426769$3930.00%
339LENNAR CORPLEN-B4$3800.00%
340SCHWAB US80852484714$2880.00%
341XTRACKERS USD2330514326$2260.00%
342AVISTA CORPAVA5$1930.00%
343REE AUTOMOTIVEREE165$1210.00%
344BANCO SANTANDERBCDRF10$1190.00%
345NORTHERN OILNOG4$920.00%
346ORGANON & COOGN12$850.00%
347DXC TECHNOLOGYDXC5$770.00%
348VIRGIN GALACTICSPCE22$710.00%
349BLINK CHARGINGBLNK100$670.00%
350SOLUNA HOLDINGSSLNHP42$490.00%
351SIRIUSXM HOLDINGS8299331002$420.00%
352NCR ATLEOSNATL1$380.00%
353BEYOND MEATBYND45$370.00%
354NCR VOYIXNCRRP3$310.00%
355RIOT PLATFORMSRIOT2$250.00%