StockDriftsStockDriftsTop 14 Granby Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33.36% | 89.5K | $58.2M | +0.00%(+0) | $451.84(+63.59%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 16.79% | 390.0K | $29.3M | -4.41%(-18.00K) | $53.86(+50.41%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.8% | 80.0K | $15.4M | +0.00%(+0) | $149.75(+34.60%) | 2026-03-31 | |
| TLT | ISHARES TR | 6.86% | 138.0K | $12.0M | +0.00%(+0) | $108.75(-23.07%) | 2026-03-31 | |
| AMLP | ALPS ETF TR | 6.03% | 200.0K | $10.5M | +0.00%(+0) | $46.98(+15.06%) | 2026-03-31 | |
| EFA | ISHARES TR | 5.57% | 100.0K | $9.7M | -6.54%(-7.00K) | $76.01(+33.82%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.87% | 13.0K | $8.5M | -23.53%(-4.00K) | $481.85(+54.08%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 4.36% | 35.0K | $7.6M | +0.00%(+0) | $173.89(+30.71%) | 2026-03-31 | |
| NUV | NUVEEN MUN VALUE FD INC | 4.31% | 836.1K | $7.5M | -16.39%(-163.89K) | $9.18(-1.10%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 3.59% | 100.0K | $6.3M | +0.00%(+0) | $43.14(+45.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.56% | +31.49% |
| Top 20 Holdings Unweighted | +7.71% | +24.96% |
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