StockDriftsStockDriftsTop 50 Graney & King, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE | 13.64% | 397.6K | $37.9M | new | $89.58(+8.78%) | 2026-06-30 | |
| SPYG | STATE STREET | 10.53% | 246.2K | $29.3M | +158.15%(+150.80K) | $99.99(+22.80%) | 2026-06-30 | |
| MGV | VANGUARD MEGA | 10.53% | 179.2K | $29.3M | +2.87%(+5.00K) | $130.87(+28.30%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS | 7.92% | 396.4K | $22.0M | +6.45%(+24.00K) | $49.42(+14.10%) | 2026-06-30 | |
| JHMM | JOHN HANCOCK | 7.61% | 282.6K | $21.2M | +33.63%(+71.11K) | $65.45(+17.08%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL | 5.68% | 347.1K | $15.8M | +10.20%(+32.14K) | $45.94(-2.20%) | 2026-06-30 | |
| BBIN | JPMORGAN BETABUILDERS | 4.42% | 157.6K | $12.3M | +6.22%(+9.23K) | $66.09(+23.20%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ | 3.33% | 30.6K | $9.3M | +33.62%(+7.70K) | $225.19(+31.73%) | 2026-06-30 | |
| VLU | STATE STREET | 3.24% | 37.9K | $9.0M | +4.30%(+1.56K) | $188.55(+32.21%) | 2026-06-30 | |
| SPLB | STATE STREET | 3.22% | 399.4K | $8.9M | +6.17%(+23.21K) | $22.88(-6.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.21% |
Graney & King, LLC reports $278.24M in US-listed equity holdings across 383 positions in its most recent 13F filing. Its largest disclosed positions are IXUS (13.6%), SPYG (10.5%) and MGV (10.5%). The top 20 holdings account for 84.82% of reported assets. Its disclosed equity book has returned +22.14% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graney & King, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051568). View Graney & King, LLC’s 13F filings on SEC