Investor
Granite FO LLC
CIK 0002034090 · filed 2026-05-12 · SEC filing
13F book
$169M
Positions
170
0 new · 5 sold
Largest name
19.9%
Spdr S&P 500 Etf Tr
Est. mark
−$5.52M
Price effect on 170 names still held. Flow −$12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 51.6K | $33.6M | 19.9% | −$1.63M | Added−$1.57M |
| Vanguard Specialized Funds | — | 121.3K | $26.1M | 15.4% | −$572.7K | Cut−$970.1K |
| Berkshire Hathaway Inc Del | — | 33 | $23.7M | 14.0% | −$1.21M | Held |
| Vanguard Whitehall Fds | — | 72.5K | $10.7M | 6.4% | $332.1K | Cut−$86.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 17K | $10.5M | 6.2% | $224.1K | Added$477K |
| Berkshire Hathaway Inc Del | — | 20.3K | $9.72M | 5.8% | −$475.6K | Held |
| Micron Technology Inc | MU | 21.8K | $7.38M | 4.4% | $1.15M | Cut−$5.09M |
| Golub Cap Bdc Inc | — | 376.3K | $4.76M | 2.8% | −$342.4K | Cut−$671K |
| Ishares Tr | — | 32.6K | $4.05M | 2.4% | $130.7K | Added$244.5K |
| Ishares Tr | — | 23.2K | $3.52M | 2.1% | $238.6K | Cut−$516.5K |
| Blue Owl Capital Inc | — | 289.6K | $2.64M | 1.6% | −$1.66M | Added−$1.64M |
| Apple Inc. | AAPL | 8.91K | $2.26M | 1.3% | −$161K | Held |
| Vanguard Index Fds | — | 12K | $2.21M | 1.3% | $82.8K | Cut−$1.44K |
| Ares Capital Corp | ARCC | 118.3K | $2.13M | 1.3% | −$261.5K | Cut−$888.6K |
| Ishares Tr | — | 3.16K | $2.06M | 1.2% | −$100.3K | Cut−$273.6K |
| Vanguard Index Fds | — | 3.26K | $1.95M | 1.2% | −$96.7K | Cut−$130.6K |
| Amazon Com Inc | AMZN | 8.76K | $1.82M | 1.1% | −$197.5K | Cut−$820.7K |
| Alphabet Inc | — | 5.74K | $1.65M | 1.0% | −$154.5K | Held |
| Spdr Gold Tr | — | 2.8K | $1.2M | 0.7% | $95.1K | Held |
| Microsoft Corp | MSFT | 3.23K | $1.2M | 0.7% | −$366.7K | Held |
| Select Sector Spdr Tr | — | 19.3K | $953.1K | 0.6% | −$104.2K | Cut−$146.1K |
| Select Sector Spdr Tr | — | 15.1K | $927.5K | 0.5% | $250.6K | Held |
| Eli Lilly & Co | LLY | 1K | $919.8K | 0.5% | −$154.9K | Held |
| Ares Management Corporation | — | 7.71K | $840.6K | 0.5% | −$404.7K | Held |
| Blue Owl Capital Corporation | — | 67.3K | $744.3K | 0.4% | −$92.2K | Held |
| Ishares Tr | — | 6.54K | $606.8K | 0.4% | −$9.28K | Cut−$883K |
| Pfizer Inc | PFE | 21.3K | $598.2K | 0.4% | $67.7K | Held |
| Alphabet Inc | — | 1.9K | $545.2K | 0.3% | −$48.2K | Held |
| Walmart Inc. | WMT | 4.28K | $531.3K | 0.3% | $55K | Held |
| Caterpillar Inc | CAT | 685 | $485.3K | 0.3% | $92.9K | Held |
| Jpmorgan Chase & Co. | — | 1.61K | $473K | 0.3% | −$45.1K | Held |
| Vanguard Growth Etf | — | 1.03K | $449K | 0.3% | −$52.5K | Held |
| Vanguard Intl Equity Index F | — | 5.43K | $448K | 0.3% | −$6.41K | Held |
| Vanguard Index Fds | — | 1.39K | $397.7K | 0.2% | −$4.21K | Held |
| Spdr Dow Jones Indl Average | — | 855 | $396K | 0.2% | −$14.9K | Held |
| Johnson & Johnson | JNJ | 1.36K | $331.5K | 0.2% | $50.8K | Held |
| Philip Morris Intl Inc | — | 1.7K | $281.1K | 0.2% | $8.4K | Held |
| Vanguard Index Fds | — | 1.19K | $232.9K | 0.1% | $6.18K | Held |
| Intel Corp | INTC | 5.26K | $232.3K | 0.1% | $38.1K | Held |
| Vanguard Index Fds | — | 1.05K | $229.2K | 0.1% | $5.7K | Cut−$371.4K |
| Ishares Tr | — | 612 | $226.9K | 0.1% | −$9.9K | Held |
| Ishares Gold Tr | — | 2.56K | $226.1K | 0.1% | $17.9K | Held |
| Apollo Global Mgmt Inc | — | 1.94K | $215.6K | 0.1% | −$31.7K | Added$78.1K |
| Marsh & Mclennan Cos Inc | — | 1.2K | $208.1K | 0.1% | −$14.5K | Held |
| Vanguard Bd Index Fds | — | 2.63K | $206K | 0.1% | −$1.05K | Held |
| Spdr Series Trust | — | 1.55K | $198K | 0.1% | $8.99K | Held |
| Ishares Tr | — | 915 | $195.6K | 0.1% | $3.03K | Added$3.46K |
| United Bankshares Inc West V | — | 4.62K | $191.3K | 0.1% | $14K | Held |
| Kkr & Co Inc | — | 2K | $185K | 0.1% | −$70K | Held |
| Waste Mgmt Inc Del | — | 770 | $176.9K | 0.1% | $7.76K | Held |
| Boeing Co | — | 874 | $174K | 0.1% | −$15.8K | Held |
| Procter And Gamble Co | PG | 1.17K | $168.4K | 0.1% | $1.32K | Held |
| United Parcel Service Inc | UPS | 1.3K | $127.9K | 0.1% | −$1.05K | Held |
| St Joe Co | JOE | 2K | $125.6K | 0.1% | $6.86K | Held |
| Alibaba Group Hldg Ltd | — | 976 | $122.4K | 0.1% | −$20.6K | Held |
| Ge Aerospace | — | 421 | $119.5K | 0.1% | −$10.2K | Held |
| Wisdomtree Tr | — | 700 | $111K | 0.1% | $10.1K | Held |
| Kratos Defense & Sec Solutio | — | 1.5K | $105.8K | 0.1% | −$8.1K | Held |
| International Business Machs | — | 428 | $103.7K | 0.1% | −$23K | Held |
| Rpm Intl Inc | — | 1.02K | $101.7K | 0.1% | −$4.71K | Held |
| GE Vernova Inc. | GEV | 104 | $90.8K | 0.1% | $22.8K | Held |
| Ishares Tr | — | 903 | $89.7K | 0.1% | −$551 | Held |
| Ishares Tr | — | 648 | $89.7K | 0.1% | −$2.02K | Cut−$93.6K |
| Invesco Db Commdy Indx Trck | — | 3.05K | $88.4K | 0.1% | $20.1K | Held |
| Altria Group, Inc. | MO | 1.3K | $85.9K | 0.1% | $10.8K | Held |
| Vanguard Index Fds | — | 328 | $85.9K | 0.1% | $1.3K | Held |
| Chubb Limited | — | 260 | $84.7K | 0.1% | $3.59K | Held |
| Select Sector Spdr Tr | — | 500 | $80.9K | 0.0% | $3.3K | Held |
| Canadian Pacific Kansas City | — | 1K | $78.5K | 0.0% | $4.72K | Held |
| Uber Technologies, Inc | UBER | 1.05K | $75.9K | 0.0% | −$10.3K | Held |
| Vanguard Index Fds | — | 243 | $72.6K | 0.0% | −$3.87K | Held |
| AlTi Global, Inc. | ALTI | 19.4K | $70.3K | 0.0% | −$19.8K | Held |
| Qualcomm Inc | — | 533 | $68.6K | 0.0% | −$22.5K | Held |
| Nvidia Corp | NVDA | 350 | $61K | 0.0% | −$4.23K | Held |
| TKO Group Holdings, Inc. | TKO | 293 | $59.1K | 0.0% | −$2.15K | Held |
| Citigroup Inc | — | 434 | $49.2K | 0.0% | −$1.42K | Held |
| Exxon Mobil Corp | — | 278 | $47.2K | 0.0% | $13.7K | Held |
| Merck & Co., Inc. | MRK | 347 | $41.7K | 0.0% | $5.21K | Held |
| Ishares Tr | — | 157 | $38.9K | 0.0% | $215 | Added$10.1K |
| Bank America Corp | — | 772 | $37.6K | 0.0% | −$4.83K | Held |
| Ishares Silver Tr | — | 500 | $34.1K | 0.0% | $1.86K | Cut−$27.1K |
| American Express Co | AXP | 104 | $31.5K | 0.0% | −$7.02K | Held |
| American Intl Group Inc | — | 385 | $29K | 0.0% | −$3.97K | Held |
| Ishares Tr | — | 300 | $28.4K | 0.0% | $201 | Held |
| Boston Scientific Corp | BSX | 400 | $25.1K | 0.0% | −$13K | Held |
| Ishares Tr | — | 252 | $24.5K | 0.0% | $277 | Held |
| Disney Walt Co | — | 242 | $23.3K | 0.0% | −$4.21K | Held |
| Novo-Nordisk A S | — | 590 | $21.7K | 0.0% | −$8.34K | Held |
| At&T Inc | — | 746 | $21.6K | 0.0% | $3.1K | Held |
| Ishares Tr | — | 133 | $15.8K | 0.0% | −$100 | Held |
| Tesla, Inc. | TSLA | 37 | $13.8K | 0.0% | −$2.88K | Held |
| Kimberly Clark Corp | KMB | 126 | $12.2K | 0.0% | −$555 | Held |
| Meta Platforms, Inc. | META | 18 | $10.3K | 0.0% | −$1.58K | Held |
| Netflix Inc | NFLX | 100 | $9.62K | 0.0% | $239 | Held |
| Wells Fargo Co New | — | 108 | $8.6K | 0.0% | −$1.47K | Held |
| Parker-Hannifin Corp | PH | 9 | $8.06K | 0.0% | $146 | Held |
| Ishares Tr | — | 138 | $7.84K | 0.0% | $287 | Held |
| Abbott Labs | ABT | 75 | $7.7K | 0.0% | −$1.7K | Held |
| Visa Inc. | V | 23 | $6.95K | 0.0% | −$1.11K | Held |
| Duke Energy Corp New | — | 50 | $6.55K | 0.0% | $686 | Held |
| Oracle Corp | — | 42 | $6.18K | 0.0% | −$2.01K | Held |
| Lockheed Martin Corp | LMT | 10 | $6.04K | 0.0% | $1.21K | Held |
| Autodesk, Inc. | ADSK | 25 | $5.99K | 0.0% | −$1.41K | Held |
| Corteva, Inc. | CTVA | 66 | $5.53K | 0.0% | $1.1K | Held |
| Select Sector Spdr Tr | — | 125 | $5.1K | 0.0% | $60 | Held |
| Warner Bros. Discovery, Inc. | WBD | 178 | $4.89K | 0.0% | −$242 | Held |
| Paramount Skydance Corp | PSKY | 499 | $4.5K | 0.0% | −$2.19K | Held |
| Atmos Energy Corp | ATO | 23 | $4.25K | 0.0% | $394 | Held |
| Monster Beverage Corp New | — | 56 | $4.06K | 0.0% | −$236 | Held |
| Capital One Finl Corp | — | 22 | $4.01K | 0.0% | −$1.32K | Held |
| Ameriprise Finl Inc | — | 9 | $4K | 0.0% | −$413 | Held |
| Shopify Inc. | SHOP | 33 | $3.91K | 0.0% | −$1.4K | Held |
| Vanguard Whitehall Fds | — | 58 | $3.81K | 0.0% | −$101 | Held |
| Totalenergies Se | TTE | 39 | $3.63K | 0.0% | $1.09K | Held |
| Vertex Pharmaceuticals Inc | — | 8 | $3.57K | 0.0% | −$55 | Held |
| Baxter Intl Inc | — | 211 | $3.54K | 0.0% | −$487 | Held |
| Martin Marietta Matls Inc | — | 6 | $3.53K | 0.0% | −$204 | Held |
| Amgen Inc | AMGN | 10 | $3.52K | 0.0% | $246 | Held |
| Coca Cola Co | KO | 44 | $3.35K | 0.0% | $270 | Held |
| Us Bancorp Del | — | 64 | $3.33K | 0.0% | −$86 | Held |
| Sony Group Corp | — | 160 | $3.31K | 0.0% | −$784 | Held |
| Coterra Energy Inc | — | 92 | $3.23K | 0.0% | $812 | Held |
| Ecolab Inc. | ECL | 12 | $3.19K | 0.0% | $42 | Held |
| Mitsubishi Ufj Finl Group In | — | 186 | $3.16K | 0.0% | $206 | Held |
| Xcel Energy Inc | — | 39 | $3.1K | 0.0% | $217 | Held |
| General Dynamics Corp | GD | 9 | $3.09K | 0.0% | $59 | Held |
| Teledyne Technologies Inc | TDY | 5 | $3.02K | 0.0% | $471 | Held |
| Pnc Finl Svcs Group Inc | — | 14 | $2.91K | 0.0% | −$9 | Held |
| Woori Finl Group Inc | — | 43 | $2.86K | 0.0% | $336 | Held |
| Xylem Inc. | XYL | 23 | $2.75K | 0.0% | −$383 | Held |
| Honeywell Intl Inc | — | 12 | $2.71K | 0.0% | $371 | Held |
| Salesforce, Inc. | CRM | 14 | $2.61K | 0.0% | −$1.1K | Held |
| Microchip Technology Inc. | — | 39 | $2.52K | 0.0% | $35 | Held |
| American Wtr Wks Co Inc New | — | 18 | $2.45K | 0.0% | $101 | Held |
| Lowes Cos Inc | — | 10 | $2.36K | 0.0% | −$49 | Held |
| Oshkosh Corp | OSK | 16 | $2.35K | 0.0% | $345 | Held |
| Alcon Inc | ALC | 31 | $2.34K | 0.0% | −$141 | Held |
| Cullen Frost Bankers Inc | — | 17 | $2.33K | 0.0% | $177 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 3 | $2.32K | 0.0% | $2 | Held |
| Lennar Corp | — | 25 | $2.17K | 0.0% | −$399 | Held |
| Novartis Ag | — | 14 | $2.14K | 0.0% | $209 | Held |
| Danaher Corporation | — | 11 | $2.09K | 0.0% | −$432 | Held |
| Blackstone Inc. | BX | 18 | $2.07K | 0.0% | −$705 | Held |
| Starbucks Corp | SBUX | 23 | $2.06K | 0.0% | $124 | Held |
| Expeditors Intl Wash Inc | — | 14 | $2K | 0.0% | −$81 | Held |
| Equity Lifestyle Pptys Inc | ELS | 32 | $2K | 0.0% | $57 | Held |
| Medtronic Plc | MDT | 23 | $1.99K | 0.0% | −$216 | Held |
| Intuitive Surgical Inc | ISRG | 4 | $1.84K | 0.0% | −$421 | Held |
| Adobe Inc. | ADBE | 7 | $1.7K | 0.0% | −$748 | Held |
| J P Morgan Exchange Traded F | — | 24 | $1.65K | 0.0% | $72 | Held |
| Sei Invts Co | — | 21 | $1.65K | 0.0% | −$74 | Held |
| Yum Brands Inc | YUM | 10 | $1.55K | 0.0% | $42 | Held |
| Thermo Fisher Scientific Inc. | TMO | 3 | $1.48K | 0.0% | −$263 | Held |
| Illumina, Inc. | ILMN | 11 | $1.36K | 0.0% | −$87 | Held |
| Commerce Bancshares Inc | — | 26 | $1.28K | 0.0% | −$82 | Held |
| Constellation Brands, Inc. | STZ | 8 | $1.2K | 0.0% | $96 | Held |
| Synopsys Inc | SNPS | 3 | $1.19K | 0.0% | −$220 | Held |
| Deere & Co | DE | 2 | $1.13K | 0.0% | $196 | Held |
| Ge Healthcare Technologies I | — | 15 | $1.07K | 0.0% | −$162 | Held |
| Block Inc | — | 17 | $1.02K | 0.0% | −$84 | Held |
| J P Morgan Exchange Traded F | — | 10 | $941 | 0.0% | $11 | Held |
| NIKE, Inc. | NKE | 17 | $898 | 0.0% | −$185 | Held |
| Factset Resh Sys Inc | — | 4 | $868 | 0.0% | −$293 | Held |
| Paypal Hldgs Inc | — | 16 | $724 | 0.0% | −$210 | Held |
| J P Morgan Exchange Traded F | — | 12 | $713 | 0.0% | $37 | Held |
| Workday, Inc. | WDAY | 5 | $650 | 0.0% | −$424 | Held |
| Yum China Hldgs Inc | — | 11 | $537 | 0.0% | $12 | Held |
| Millrose Pptys Inc | — | 12 | $336 | 0.0% | −$22 | Held |
| Solstice Advanced Matls Inc | — | 3 | $228 | 0.0% | $82 | Held |
| GRAIL, Inc. | GRAL | 1 | $52 | 0.0% | −$34 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.