Institutional Manager · CIK 0001967456

Granite Harbor Advisors, Inc.

Houston, TX · File #028-23462

Latest AUM

$236.7M

Positions

125

Top-10 Concentration

52.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

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
REDUCE	ISHARES TR	464288414	-38,818	-$4.2M	+$58,027
ADD	SELECT SECTOR SPDR TR	81369Y407	+27,957	+$3.3M	-$3.3M
EXITED	ISHARES TR	46435U432	-50,920	-$1.4M	$0
NEW	ISHARES SILVER TR	SLV	+17,087	+$1.1M	$0
ADD	ISHARES TR	464287226	+10,659	+$1.1M	-$54,707
ADD	SELECT SECTOR SPDR TR	81369Y506	+22,831	+$1.0M	-$940,897
ADD	MICROSOFT CORP	MSFT	+1,898	+$917,930	-$395,442
EXITED	ISHARES TR	46436E866	-35,945	-$839,855	$0
REDUCE	VANECK ETF TRUST	92189H201	-15,883	-$749,047	+$43,375
EXITED	ISHARES TR	46436E312	-26,567	-$680,647	$0

Sector Allocation

Technology

14.8%$35.1M

Financials

10.3%$24.4M

Healthcare

4.4%$10.4M

Consumer Discretionary

3.9%$9.2M

Communication Services

2.1%$5.1M

1.2%$2.8M

1.1%$2.5M

0.8%$2.0M

0.2%$393,132

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025125 pos · $236.7M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025128 pos · $237.9M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025118 pos · $213.0M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025108 pos · $188.4M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $180.8M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 202491 pos · $172.8M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202481 pos · $157.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $146.7M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 202370 pos · $109.6M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $124.5M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 202375 pos · $128.7M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $98.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	34,312	$21.1M	10.31%
2	ISHARES TR	464287226	158,515	$15.8M	7.75%
3	ISHARES TR	464287200	16,120	$11.0M	5.40%
4	NVIDIA CORPORATION	NVDA	55,295	$10.3M	5.05%
5	APPLE INC	AAPL	37,275	$10.1M	4.96%
6	DIMENSIONAL ETF TRUST	25434V500	139,979	$9.8M	4.77%
7	ALPHABET INC	GOOG	29,527	$9.2M	4.52%
8	SELECT SECTOR SPDR TR	81369Y605	128,011	$7.0M	3.43%
9	SELECT SECTOR SPDR TR	81369Y407	55,003	$6.6M	3.21%
10	MICROSOFT CORP	MSFT	13,416	$6.5M	3.17%
11	SELECT SECTOR SPDR TR	81369Y209	41,093	$6.4M	3.11%
12	AMAZON COM INC	AMZN	26,970	$6.2M	3.05%
13	ISHARES TR	464288414	54,690	$5.9M	2.87%
14	VANGUARD BD INDEX FDS	921937819	69,255	$5.4M	2.64%
15	SELECT SECTOR SPDR TR	81369Y704	31,398	$4.9M	2.38%
16	META PLATFORMS INC	META	6,942	$4.6M	2.24%
17	VANGUARD INTL EQUITY INDEX F	922042858	67,674	$3.6M	1.78%
18	ISHARES TR	464287614	7,008	$3.3M	1.62%
19	BANK AMERICA CORP	060505104	57,832	$3.2M	1.56%
20	SELECT SECTOR SPDR TR	81369Y308	40,212	$3.1M	1.53%