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The Analysis of GRANVILLE CAPITAL, INC.'s Holdings & P&L

Currently, GRANVILLE CAPITAL, INC. holds 86 types of securities in its portfolio with a total value $191.3M. In the most recent quarter, they have increased their positions in VXUS (+21.7K shares, valued at $1.7M), SPYV (+28.7K shares, valued at $1.6M), N/A (+2.4K shares, valued at $1.4M); decreased their positions in IVV (-891 shares, valued at $582.0K), IWR (-3.4K shares, valued at $334.5K), NVDA (-1.8K shares, valued at $314.3K); initiated new positions in OKE (+2.6K shares, valued at $232.2K), LMT (+354 shares, valued at $214.0K), CAT (+300 shares, valued at $212.5K).

1M P&L

+3.0M+1.73%

3M P&L

+6.1M+3.58%

HY P&L

-807.0K-0.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.0M

89.5%

2Semiconductors2.8M

1.8%

3Oil & Gas Midstream2.5M

1.6%

Top Industries by Stock Count

1N/A45 stocks

59.2%

2Oil & Gas Midstream5 stocks

6.6%

3Aerospace & Defense3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST388.4K shares7.99%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR37.6K shares6.73%2026-03-312026-05-11

SPYG SPDR SERIES TRUST221.5K shares6.27%2026-03-312026-05-11

VXUS VANGUARD STAR FDS211.1K shares11.47%2026-03-312026-05-11

IMCV ISHARES TR152.7K shares7.87%2026-03-312026-05-11

IMCG ISHARES TR145.7K shares8.92%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T52.5K shares9.52%2026-03-312026-05-11

ISCV ISHARES TR119.2K shares8.09%2026-03-312026-05-11

Sponsored

VBK VANGUARD INDEX FDS26.2K shares8.83%2026-03-312026-05-11

IWY ISHARES TR18.7K shares0.00%2026-03-312026-05-11

IWR ISHARES TR31.6K shares-9.81%2026-03-312026-05-11

IVV ISHARES TR4.5K shares-16.68%2026-03-312026-05-11

IWX ISHARES TR30.8K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION16.2K shares-10.02%2026-03-312026-05-11

IEMG ISHARES INC34.6K shares0.00%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T3.2K shares0.16%2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED FUNDS8.6K shares-3.45%2026-03-312026-05-11

VIGI VANGUARD WHITEHALL FDS20.1K shares0.48%2026-03-312026-05-11

IVLU ISHARES TR39.8K shares0.00%2026-03-312026-05-11

VUG VANGUARD INDEX FDS3.5K shares0.06%2026-03-312026-05-11

IWS ISHARES TR9.7K shares0.00%2026-03-312026-05-11

VO VANGUARD INDEX FDS4.5K shares-3.52%2026-03-312026-05-11

AAPL APPLE INC4.8K shares-16.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP6.7K shares-5.40%2026-03-312026-05-11

Sponsored

VSS VANGUARD INTL EQUITY INDEX F7.5K shares0.00%2026-03-312026-05-11

BROADCOM INC BROADCOM INC3.5K shares-9.16%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L28.0K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.6K shares-6.71%2026-03-312026-05-11

IYW ISHARES TR5.4K shares-1.74%2026-03-312026-05-11

ITA ISHARES TR3.8K shares0.03%2026-03-312026-05-11

LLY ELI LILLY & CO904 shares-6.80%2026-03-312026-05-11

PAVE GLOBAL X FDS16.0K shares0.43%2026-03-312026-05-11

Sponsored

IWP ISHARES TR6.3K shares0.00%2026-03-312026-05-11

SCHO SCHWAB STRATEGIC TR32.0K shares1.70%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR29.0K shares1.35%2026-03-312026-05-11

SCHQ SCHWAB STRATEGIC TR24.2K shares2.36%2026-03-312026-05-11

MSFT MICROSOFT CORP1.9K shares-24.44%2026-03-312026-05-11

AMZN AMAZON COM INC3.1K shares-17.74%2026-03-312026-05-11

IJR ISHARES TR5.1K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC1.0K shares-11.39%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC2.0K shares-17.00%2026-03-312026-05-11

HYG ISHARES TR6.5K shares1.78%2026-03-312026-05-11

LQD ISHARES TR4.7K shares1.45%2026-03-312026-05-11

IWF ISHARES TR1.1K shares0.55%2026-03-312026-05-11

NOBL PROSHARES TR4.4K shares0.07%2026-03-312026-05-11

WMB WILLIAMS COS INC6.3K shares-0.95%2026-03-312026-05-11

NU NU HLDGS LTD31.5K shares0.00%2026-03-312026-05-11

UNP UNION PAC CORP1.8K shares-3.77%2026-03-312026-05-11

Sponsored

KMI KINDER MORGAN INC DEL13.2K shares-0.81%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC1.1K shares-4.27%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL829 shares-13.28%2026-03-312026-05-11

RTX RTX CORPORATION2.0K shares-4.24%2026-03-312026-05-11

IEFA ISHARES TR4.1K shares0.00%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP388 shares-3.48%2026-03-312026-05-11

DFIS DIMENSIONAL ETF TRUST10.3K shares0.00%2026-03-312026-05-11

ET ENERGY TRANSFER L P16.4K shares0.00%2026-03-312026-05-11

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF5.6K shares-6.47%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC2.4K shares-7.98%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.8K shares-3.89%2026-03-312026-05-11

HD HOME DEPOT INC804 shares-9.26%2026-03-312026-05-11

ABBV ABBVIE INC1.2K shares-12.30%2026-03-312026-05-11

IYF ISHARES TR2.2K shares0.27%2026-03-312026-05-11

JD JD.COM INC8.7K shares0.00%2026-03-312026-05-11

NFLX NETFLIX INC.2.7K shares-10.40%2026-03-312026-05-11

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares0.00%2026-03-312026-05-11

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR7.9K shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION242 shares-11.03%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.2K shares-13.16%2026-03-312026-05-11

CXSE WISDOMTREE TR6.3K shares0.05%2026-03-312026-05-11

OKE ONEOK INC NEW2.6K sharesnew addition2026-03-312026-05-11

CIBR FIRST TR EXCHANGE-TRADED FD3.7K shares0.08%2026-03-312026-05-11

Sponsored

TOST TOAST INC8.6K shares0.00%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC976 shares-4.78%2026-03-312026-05-11

COIN COINBASE GLOBAL INC1.3K shares-8.79%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP354 sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC300 sharesnew addition2026-03-312026-05-11

TJX TJX COS INC NEW1.3K shares-5.83%2026-03-312026-05-11

TSLA TESLA INC539 shares-25.35%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR6.3K shares0.00%2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS760 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC354 shares-53.73%2026-03-312026-05-11

DVY ISHARES TR459 shares0.00%2026-03-312026-05-11

IWM ISHARES TR42 shares0.00%2026-03-312026-05-11

AIQ GLOBAL X FDS122 shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS7 sharesnew addition2026-03-312026-05-11

SPYV

SPDR SERIES TRUST

7.99%

Shares388.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

6.73%

Shares37.6K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

6.27%

Shares221.5K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

11.47%

Shares211.1K

Event2026-03-31

Filed2026-05-11

IMCV

ISHARES TR

7.87%

Shares152.7K

Event2026-03-31

Filed2026-05-11

IMCG

ISHARES TR

8.92%

Shares145.7K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

9.52%

Shares52.5K

Event2026-03-31

Filed2026-05-11

ISCV

ISHARES TR

8.09%

Shares119.2K

Event2026-03-31

Filed2026-05-11

VBK

VANGUARD INDEX FDS

8.83%

Shares26.2K

Event2026-03-31

Filed2026-05-11

IWY

ISHARES TR

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-11

IWR

ISHARES TR

-9.81%

Shares31.6K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-16.68%

Shares4.5K

Event2026-03-31

Filed2026-05-11

IWX

ISHARES TR

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-10.02%

Shares16.2K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

0.00%

Shares34.6K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.16%

Shares3.2K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

-3.45%

Shares8.6K

Event2026-03-31

Filed2026-05-11

VIGI

VANGUARD WHITEHALL FDS

0.48%

Shares20.1K

Event2026-03-31

Filed2026-05-11

IVLU

ISHARES TR

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

0.06%

Shares3.5K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-3.52%

Shares4.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-16.00%

Shares4.8K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-5.40%

Shares6.7K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-9.16%

Shares3.5K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-6.71%

Shares3.6K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

-1.74%

Shares5.4K

Event2026-03-31

Filed2026-05-11

ITA

ISHARES TR

0.03%

Shares3.8K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-6.80%

Shares904

Event2026-03-31

Filed2026-05-11

PAVE

GLOBAL X FDS

0.43%

Shares16.0K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-11

SCHO

SCHWAB STRATEGIC TR

1.70%

Shares32.0K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB STRATEGIC TR

1.35%

Shares29.0K

Event2026-03-31

Filed2026-05-11

SCHQ

SCHWAB STRATEGIC TR

2.36%

Shares24.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-24.44%

Shares1.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-17.74%

Shares3.1K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11