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Graney & King, LLC

Portfolio Manager
Graney & King, LLC
Performance
-0.72% (2026 Q1)
AUM (13F)
$185.53M
# of Holdings
370
Performance Rank
Allocation (Top 20)
81.03%

Graney & King, LLC Holdings Map

Top 50 Graney & King, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MGV
VANGUARD MEGA
13.61%174.2K$25.2M
+3.33%(+5.61K)
2025-Q1: 24.8K shares2025-Q2: 147.2K shares2025-Q3: 159.9K shares2025-Q4: 168.6K shares2026-Q1: 174.2K shares
$130.23(+25.95%)
2026-03-31
GPIX
GOLDMAN SACHS
10.04%372.4K$18.6M
+12.15%(+40.36K)
2025-Q1: 369.8K shares2025-Q2: 340.5K shares2025-Q3: 325.5K shares2025-Q4: 332.0K shares2026-Q1: 372.4K shares
$49.25(+11.76%)
2026-03-31
FBND
FIDELITY TOTAL
7.75%315.0K$14.4M
+4.51%(+13.60K)
2025-Q1: 46.8K shares2025-Q2: 50.2K shares2025-Q3: 225.3K shares2025-Q4: 301.4K shares2026-Q1: 315.0K shares
$45.98(-1.11%)
2026-03-31
JHMM
JOHN HANCOCK
7.65%211.5K$14.2M
+96.58%(+103.89K)
2025-Q1: 60.3K shares2025-Q2: 65.9K shares2025-Q3: 81.5K shares2025-Q4: 107.6K shares2026-Q1: 211.5K shares
$63.87(+16.47%)
2026-03-31
BBIN
JPMORGAN BETABUILDERS
5.85%148.3K$10.8M
+10.06%(+13.55K)
2025-Q1: 68.9K shares2025-Q2: 74.7K shares2025-Q3: 94.5K shares2025-Q4: 134.8K shares2026-Q1: 148.3K shares
$65.57(+19.89%)
2026-03-31
SPYG
STATE STREET
5.03%95.4K$9.3M
+7.38%(+6.55K)
2025-Q1: 238.5K shares2025-Q2: 236.8K shares2025-Q3: 74.4K shares2025-Q4: 88.8K shares2026-Q1: 95.4K shares
$89.64(+30.75%)
2026-03-31
SPLB
STATE STREET
4.51%376.2K$8.4M
+4.39%(+15.83K)
2025-Q1: 158.8K shares2025-Q2: 172.6K shares2025-Q3: 206.0K shares2025-Q4: 360.3K shares2026-Q1: 376.2K shares
$22.92(-2.86%)
2026-03-31
ANGL
VANECK FALLEN
4.35%280.8K$8.1M
+5.74%(+15.25K)
2025-Q1: 110.3K shares2025-Q2: 118.4K shares2025-Q3: 156.1K shares2025-Q4: 265.5K shares2026-Q1: 280.8K shares
$29.30(-0.46%)
2026-03-31
VLU
STATE STREET
4.21%36.3K$7.8M
+3.43%(+1.21K)
2025-Q1: 30.0K shares2025-Q2: 30.8K shares2025-Q3: 34.6K shares2025-Q4: 35.1K shares2026-Q1: 36.3K shares
$187.01(+28.20%)
2026-03-31
QQQM
INVESCO NASDAQ
2.93%22.9K$5.4M
+0.88%(+199)
2025-Q1: 18.3K shares2025-Q2: 19.8K shares2025-Q3: 20.6K shares2025-Q4: 22.7K shares2026-Q1: 22.9K shares
$211.33(+38.84%)
2026-03-31

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