StockDriftsStockDriftsTop 50 Granville Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12.6% | 38.3K | $28.2M | +1.87%(+704) | $607.36(+18.68%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 12.12% | 227.9K | $27.1M | +2.92%(+6.47K) | $105.44(+16.44%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 10.92% | 402.1K | $24.4M | +3.54%(+13.74K) | $56.19(+12.83%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 8.42% | 220.5K | $18.9M | +4.48%(+9.46K) | $74.87(+16.57%) | 2026-06-30 | |
| IMCG | ISHARES TR | 6.61% | 150.6K | $14.8M | +3.35%(+4.88K) | $81.32(+21.95%) | 2026-06-30 | |
| IMCV | ISHARES TR | 6.38% | 156.2K | $14.3M | +2.30%(+3.51K) | $81.64(+19.06%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.13% | 53.9K | $11.5M | +2.72%(+1.43K) | $190.98(+15.62%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.43% | 27.1K | $9.9M | +3.47%(+910) | $300.98(+19.94%) | 2026-06-30 | |
| ISCV | ISHARES TR | 4.3% | 122.9K | $9.6M | +3.05%(+3.63K) | $67.84(+19.69%) | 2026-06-30 | |
| IWY | ISHARES TR | 2.42% | 18.7K | $5.4M | +0.00%(+0) | $275.29(+5.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.55% |
Granville Capital INC reports $223.86M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.6%), SPYG (12.1%) and SPYV (10.9%). The top 20 holdings account for 84.7% of reported assets. Its disclosed equity book has returned +13.12% cumulatively over 2 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.
Sign up free to track Granville Capital INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Granville Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1404784). View Granville Capital INC’s 13F filings on SEC