Granville Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.3M
Q ending 2026-03-31
Prior quarter
$188.5M
Q ending 2025-12-31
Change
+1.5% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $22.0M | 388K |
| Invesco Qqq Tr | QQQ | Shares | $21.7M | 38K |
| Spdr Series Trust | SPYG | Shares | $21.7M | 221K |
| Vanguard Star Fds | VXUS | Shares | $16.3M | 211K |
| Ishares Tr | IMCV | Shares | $12.9M | 153K |
| Ishares Tr | IMCG | Shares | $11.5M | 146K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.1M | 53K |
| Ishares Tr | ISCV | Shares | $8.3M | 119K |
| Vanguard Index Fds | VBK | Shares | $7.9M | 26K |
| Ishares Tr | IWY | Shares | $4.6M | 19K |
| Ishares Tr | IWR | Shares | $3.1M | 32K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Ishares Tr | IWX | Shares | $2.9M | 31K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Ishares Inc | IEMG | Shares | $2.4M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.8M | 20K |
| Ishares Tr | IVLU | Shares | $1.6M | 40K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 4K |
| Ishares Tr | IWS | Shares | $1.4M | 10K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.1M | 8K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Ishares Tr | IYW | Shares | $971K | 5K |
| Ishares Tr | ITA | Shares | $833K | 4K |
| Eli Lilly & Co | LLY | Shares | $831K | 904 |
| Global X Fds | PAVE | Shares | $812K | 16K |
| Ishares Tr | IWP | Shares | $801K | 6K |
| Schwab Strategic Tr | SCHO | Shares | $777K | 32K |
| Schwab Strategic Tr | SCHP | Shares | $772K | 29K |
| Schwab Strategic Tr | SCHQ | Shares | $759K | 24K |
| Microsoft Corp | MSFT | Shares | $692K | 2K |
| Amazon Com Inc | AMZN | Shares | $654K | 3K |
| Ishares Tr | IJR | Shares | $633K | 5K |
| Meta Platforms Inc | META | Shares | $592K | 1K |
| Alphabet Inc | GOOGL | Shares | $584K | 2K |
| Ishares Tr | HYG | Shares | $513K | 6K |
| Ishares Tr | LQD | Shares | $510K | 5K |
| Ishares Tr | IWF | Shares | $469K | 1K |
| Proshares Tr | NOBL | Shares | $466K | 4K |
| Williams Cos Inc | WMB | Shares | $461K | 6K |
| Nu Hldgs Ltd | Shares | $452K | 31K | |
| Union Pac Corp | UNP | Shares | $446K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $443K | 13K |
| Eaton Corp Plc | Shares | $401K | 1K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $397K | 829 |
| Rtx Corporation | RTX | Shares | $388K | 2K |
| Ishares Tr | IEFA | Shares | $368K | 4K |
| Parker-Hannifin Corp | PH | Shares | $347K | 388 |
| Dimensional Etf Trust | DFIS | Shares | $346K | 10K |
| Energy Transfer L P | ET | Shares | $316K | 16K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $296K | 6K |
| Merck & Co Inc | MRK | Shares | $291K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $285K | 2K |
| Home Depot Inc | HD | Shares | $264K | 804 |
| Abbvie Inc | ABBV | Shares | $259K | 1K |
| Ishares Tr | IYF | Shares | $259K | 2K |
| Jd.Com Inc | JD | Shares | $257K | 9K |
| Netflix Inc. | NFLX | Shares | $255K | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $252K | 2K |
| Vanguard Index Fds | VBR | Shares | $248K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $242K | 8K |
| Costco Wholesale Corporation | COST | Shares | $241K | 242 |
| Chevron Corporation | CVX | Shares | $240K | 1K |
| Wisdomtree Tr | CXSE | Shares | $238K | 6K |
| Oneok Inc New | OKE | Shares | $232K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $229K | 4K |
| Toast Inc | TOST | Shares | $227K | 9K |
| Howmet Aerospace Inc | HWM | Shares | $225K | 976 |
| Coinbase Global Inc | COIN | Shares | $223K | 1K |
| Lockheed Martin Corp | LMT | Shares | $214K | 354 |
| Caterpillar Inc | CAT | Shares | $213K | 300 |
| Tjx Cos Inc New | TJX | Shares | $209K | 1K |
| Tesla Inc | TSLA | Shares | $200K | 539 |
| Schwab Strategic Tr | SCHX | Shares | $162K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $113K | 760 |
| Alphabet Inc | GOOG | Shares | $102K | 354 |
| Ishares Tr | DVY | Shares | $69K | 459 |
| Ishares Tr | IWM | Shares | $10K | 42 |
| Global X Fds | AIQ | Shares | $6K | 122 |
| Vanguard Index Fds | VOO | Shares | $4K | 7 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.