Top 50 Granville Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 11.49% | 388.4K | $22.0M | +7.99%(+28.73K) | $56.12(+9.84%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 11.35% | 37.6K | $21.7M | +6.73%(+2.37K) | $606.61(+17.47%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 11.33% | 221.5K | $21.7M | +6.27%(+13.07K) | $105.41(+11.18%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 8.51% | 211.1K | $16.3M | +11.47%(+21.73K) | $74.64(+13.67%) | 2026-03-31 | |
| IMCV | ISHARES TR | 6.77% | 152.7K | $12.9M | +7.87%(+11.14K) | $81.51(+14.44%) | 2026-03-31 | |
| IMCG | ISHARES TR | 6% | 145.7K | $11.5M | +8.92%(+11.94K) | $81.12(+19.90%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.27% | 52.5K | $10.1M | +9.52%(+4.57K) | $190.73(+12.68%) | 2026-03-31 | |
| ISCV | ISHARES TR | 4.33% | 119.2K | $8.3M | +8.09%(+8.93K) | $67.68(+16.42%) | 2026-03-31 | |
| VBK | VANGUARD INDEX FDS | 4.14% | 26.2K | $7.9M | +8.83%(+2.12K) | $300.05(+19.27%) | 2026-03-31 | |
| IWY | ISHARES TR | 2.43% | 18.7K | $4.6M | +0.00%(+0) | $275.29(+2.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -9.51% | -25.90% |
| Top 20 Holdings Unweighted | -9.99% | -27.07% |
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