Institutional Manager · CIK 0001404784
GRANVILLE CAPITAL, INC.
GREENSBORO, NC · File #028-26314
Latest AUM
$188.5M
Positions
84
Top-10 Concentration
72.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +208,389 | +$22.2M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +35,238 | +$21.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +359,677 | +$20.4M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +189,335 | +$14.3M | $0 |
| NEW | ISHARES TR | 464288406 | +141,543 | +$11.7M | $0 |
| NEW | ISHARES TR | 464288307 | +133,754 | +$10.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +47,952 | +$9.2M | $0 |
| NEW | ISHARES TR | 464288703 | +110,306 | +$7.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908595 | +24,063 | +$7.3M | $0 |
| NEW | ISHARES TR | 464289438 | +18,651 | +$5.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $188.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 208,389 | $22.2M | 12.37% |
| 2 | INVESCO QQQ TR | IVZ | 35,238 | $21.6M | 12.04% |
| 3 | SPDR SERIES TRUST | 78464A508 | 359,677 | $20.4M | 11.36% |
| 4 | VANGUARD STAR FDS | 921909768 | 189,335 | $14.3M | 7.94% |
| 5 | ISHARES TR | 464288406 | 141,543 | $11.7M | 6.48% |
| 6 | ISHARES TR | 464288307 | 133,754 | $10.7M | 5.94% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,952 | $9.2M | 5.11% |
| 8 | ISHARES TR | 464288703 | 110,306 | $7.6M | 4.20% |
| 9 | VANGUARD INDEX FDS | 922908595 | 24,063 | $7.3M | 4.04% |
| 10 | ISHARES TR | 464289438 | 18,651 | $5.2M | 2.87% |
| 11 | ISHARES TR | 464287200 | 5,343 | $3.7M | 2.04% |
| 12 | ISHARES TR | 464287499 | 35,060 | $3.4M | 1.88% |
| 13 | NVIDIA CORPORATION | NVDA | 17,989 | $3.4M | 1.87% |
| 14 | ISHARES TR | 464289420 | 30,778 | $2.8M | 1.57% |
| 15 | ISHARES INC | 46434G103 | 34,609 | $2.3M | 1.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,162 | $2.2M | 1.20% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,919 | $2.0M | 1.09% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 20,042 | $1.8M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,509 | $1.7M | 0.95% |
| 20 | APPLE INC | AAPL | 5,669 | $1.5M | 0.86% |