Graney & King, LLC

CIK 0002051568 · LATHAM, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Graney & King, LLC reported 383 positions worth $278.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IXUS (13.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.2M
2026 Q2
Positions
383
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.1%
Est. Net Flow (Q)
2026 Q2
10 / 383 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IXUSISHARES CORESH$37.9M13.64%397,614
2SPYGSTATE STREETSH$29.3M10.53%246,154
3MGVVANGUARD MEGASH$29.3M10.53%179,184
4GPIXGOLDMAN SACHSSH$22.0M7.92%396,389
5JHMMJOHN HANCOCKSH$21.2M7.61%282,568
6FBNDFIDELITY TOTALSH$15.8M5.67%347,145
7BBINJPMORGAN BETABUILDERSSH$12.3M4.42%157,564
8QQQMINVESCO NASDAQSH$9.3M3.33%30,610
9VLUSTATE STREETSH$9.0M3.24%37,868
10SPLBSTATE STREETSH$8.9M3.21%399,368

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Graney & King, LLC hold as of Q2 2026?

Graney & King, LLC reported 383 positions worth $278.2M in its Q2 2026 13F filing. Largest positions: IXUS (13.6%), SPYG (10.5%), MGV (10.5%), GPIX (7.9%) and JHMM (7.6%).

What did Graney & King, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Graney & King, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.