Granville Capital, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Granville Capital, Inc. reported 86 stock positions worth $223.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 33 and reduced 25. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001404784
Portfolio Value
$223.9M (Q2 2026)
SEC Filing
0001398344-26-014043 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $188.5M Q4 2025 Q1 2026: $191.3M Q1 2026 Q2 2026: $223.9M $223.9M Q2 2026

Holdings 86 stocks · $223.9M
QQQ Invesco QQQ Trust Series 1 12.60% 38,314 $28.2M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 12.12% 227,928 $27.1M Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 10.92% 402,146 $24.4M Add +3.5%
VXUS Vanguard Total Intl Stock 8.42% 220,519 $18.9M Add +4.5%
IMCG iShares Morningstar Mid-Cap 6.61% 150,569 $14.8M Add +3.4%
IMCV iShares Morningstar Mid-Cap 6.38% 156,194 $14.3M Add +2.3%
RSP Invesco S&P 500 Equal Weight 5.13% 53,946 $11.5M Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.43% 27,098 $9.9M Add +3.5%
ISCV iShares Morningstar Small-Ca 4.30% 122,866 $9.6M Add +3.0%
IWY iShares Russell Top 200 Grow 2.42% 18,651 $5.4M No change
IVV iShares Core S&P 500 ETF 1.49% 4,460 $3.3M Add +0.2%
IWR iShares Russell Mid-Cap ETF 1.45% 29,465 $3.3M Reduce -6.8%
IWX iShares Russell Top 200 Valu 1.45% 30,778 $3.2M No change
NVDA Nvidia Corp. 1.42% 15,935 $3.2M Reduce -1.6%
IEMG iShares Core MSCI Emerging 1.24% 33,507 $2.8M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 3,167 $2.4M No change
VIG Vanguard Dividend Apprec ETF 0.91% 8,627 $2.0M Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.84% 20,203 $1.9M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 20,289 $1.7M Reduce -3.7%
IVLU iShares MSCI International V 0.73% 39,145 $1.6M Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.71% 9,701 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 18,093 $1.5M Add +0.1%
IYW iShares Ustechnology ETF 0.60% 5,355 $1.4M Add +0.0%
AVGO Broadcom Inc. 0.59% 3,498 $1.3M Reduce -0.6%
AAPL Apple Inc. 0.57% 4,388 $1.3M Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC 0.52% 7,539 $1.2M Add +0.4%
JPM JPMorgan Chase & Co. 0.49% 3,375 $1.1M Reduce -5.6%
LLY Eli Lilly & Co. 0.49% 916 $1.1M Add +1.3%
EPD Enterprise Products Partners 0.46% 27,978 $1.0M No change
PAVE Global X US Infrastructure 0.42% 15,984 $942K No change
ITA iShares U.S. Aerospace & Def 0.41% 3,810 $924K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.41% 6,250 $915K No change
XOM Exxon Mobil Corp. 0.40% 6,564 $897K Reduce -1.8%
SCHQ Schwab Long-Term US Treasury 0.37% 26,302 $823K Add +8.9%
SCHO Schwab Short-Term US Treas 0.37% 33,978 $820K Add +6.2%
SCHP Schwab U.S. Tips ETF 0.37% 30,889 $819K Add +6.5%
AMZN Amazon.com Inc. 0.34% 3,202 $763K Add +2.0%
IJR iShares Core S&P Small-Cap E 0.34% 5,091 $755K No change
GOOGL Alphabet Inc. Class A 0.32% 1,994 $713K Reduce -1.8%
MSFT Microsoft Corp. 0.32% 1,902 $710K Add +1.7%
PANW Palo Alto Networks Inc. 0.28% 1,810 $617K Add +1.8%
META Meta Platforms Inc. Class A 0.26% 1,020 $575K Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 6,848 $548K Add +6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 5,011 $547K Add +7.1%
IWF iShares Russell 1000 Growth 0.24% 4,400 $546K No change
NOBL Proshares S&P 500 Dividend A 0.22% 8,787 $493K No change
UNP Union Pacific Corp. 0.22% 1,796 $489K Reduce -2.3%
ETN Eaton Corp. PLC 0.22% 1,145 $488K Add +2.2%
WMB Williams Cos Inc. 0.21% 6,312 $469K Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 31,473 $420K No change
KMI Kinder Morgan Inc. 0.19% 13,065 $418K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 799 $400K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.18% 4,073 $393K Add +0.2%
RTX RTX Corp. 0.17% 1,954 $371K Reduce -2.8%
PH Parker Hannifin Corp. 0.16% 376 $368K Reduce -3.1%
DFIS Dimensional International SM 0.16% 10,286 $360K No change
CAT Caterpillar Inc. 0.16% 330 $351K Add +10.0%
MRK Merck & Co. Inc. 0.14% 2,458 $316K Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.14% 3,493 $314K Reduce -4.3%
ET Energy Transfer LP 0.14% 16,353 $313K No change
MNR Mach Natural Resources LP 0.13% 23,846 $301K New
ABBV Abbvie Inc. 0.13% 1,192 $300K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,142 $277K No change
IYF iShares US Financials ETF 0.12% 2,109 $269K Reduce -4.2%
APO Apollo Global Management Inc. 0.12% 2,264 $268K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 134 $267K New
GBTC Grayscale Bitcoin Trust ETF 0.11% 5,612 $255K No change
CXSE Wisdomtree China Ex-St Ow 0.11% 6,313 $245K Add +0.2%
UBS UBS Group AG-Reg 0.11% 4,803 $238K New
TOST Toast Inc. Class A 0.11% 8,553 $238K No change
JD Jd.com Inc.-ADR 0.10% 8,705 $222K No change
OKE Oneok Inc. 0.10% 2,525 $220K Reduce -1.7%
HWM Howmet Aerospace Inc. 0.10% 798 $215K Reduce -18.2%
COST Costco Wholesale Corp. 0.10% 229 $214K Reduce -5.4%
WELL Welltower Inc. 0.09% 927 $210K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,385 $210K Add +5.8%
TSLA Tesla Inc. 0.09% 483 $203K Reduce -10.4%
CAI Caris Life Sciences Inc. 0.09% 11,068 $197K New
SCHX Schwab US Large-Cap ETF 0.07% 4,950 $146K Reduce -21.4%
GOOG Alphabet Inc. Class C 0.06% 407 $144K Add +15.0%
SCHD Schwab US DVD Equity ETF 0.06% 3,942 $125K Reduce -50.0%
VYM Vanguard High DVD Yield ETF 0.05% 760 $120K No change
DVY iShares Select Dividend ETF 0.03% 459 $72K No change
IWM iShares Russell 2000 ETF 0.01% 42 $13K No change
AIQ Global X Art Intel & Tech 0.00% 122 $8K No change
VOO Vanguard S&P 500 ETF 0.00% 7 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -1.8% 0.40% −0.19
IWR iShares Russell Mid-Cap ETF Reduce -6.8% 1.45% −0.15
HD Home Depot Inc. Sold out 0.00% −0.14
NFLX Netflix Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Sold out 0.00% −0.13
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.12
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
IVLU iShares MSCI International V Reduce -1.6% 0.73% −0.09
SCHD Schwab US DVD Equity ETF Reduce -50.0% 0.06% −0.07
AAPL Apple Inc. Reduce -7.8% 0.57% −0.06
JPM JPMorgan Chase & Co. Reduce -5.6% 0.49% −0.06
META Meta Platforms Inc. Class A Reduce -1.4% 0.26% −0.05
NVDA Nvidia Corp. Reduce -1.6% 1.42% −0.05
KMI Kinder Morgan Inc. Reduce -1.1% 0.19% −0.04
RTX RTX Corp. Reduce -2.8% 0.17% −0.04
WMB Williams Cos Inc. Reduce -0.4% 0.21% −0.03
COST Costco Wholesale Corp. Reduce -5.4% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.18% −0.03
OKE Oneok Inc. Reduce -1.7% 0.10% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.2% 1.24% −0.02
HWM Howmet Aerospace Inc. Reduce -18.2% 0.10% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 0.78% −0.02
SCHX Schwab US Large-Cap ETF Reduce -21.4% 0.07% −0.02
PH Parker Hannifin Corp. Reduce -3.1% 0.16% −0.02
IYF iShares US Financials ETF Reduce -4.2% 0.12% −0.02
UNP Union Pacific Corp. Reduce -2.3% 0.22% −0.01
TSLA Tesla Inc. Reduce -10.4% 0.09% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.32% +0.01
CIBR First Trust Nasdaq Cybersecu Reduce -4.3% 0.14% +0.02
AVGO Broadcom Inc. Reduce -0.6% 0.59% +0.02

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1.9% 12.60% +1.26
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 12.12% +0.78
IMCG iShares Morningstar Mid-Cap Add +3.4% 6.61% +0.61
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.5% 4.43% +0.29
MNR Mach Natural Resources LP New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +1.8% 0.28% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
UBS UBS Group AG-Reg New 0.11% +0.11
IYW iShares Ustechnology ETF Add +0.0% 0.60% +0.10
WELL Welltower Inc. New 0.09% +0.09
CAI Caris Life Sciences Inc. New 0.09% +0.09
LLY Eli Lilly & Co. Add +1.3% 0.49% +0.06
CAT Caterpillar Inc. Add +10.0% 0.16% +0.05
GOOG Alphabet Inc. Class C Add +15.0% 0.06% +0.01
ETN Eaton Corp. PLC Add +2.2% 0.22% +0.01
AMZN Amazon.com Inc. Add +2.0% 0.34% −0.00
ABBV Abbvie Inc. Add +0.1% 0.13% −0.00
MRK Merck & Co. Inc. Add +1.4% 0.14% −0.01
CXSE Wisdomtree China Ex-St Ow Add +0.2% 0.11% −0.01
TJX TJX Companies Inc. Add +5.8% 0.09% −0.02
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.18% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.1% 0.24% −0.02
ITA iShares U.S. Aerospace & Def Add +0.1% 0.41% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.1% 0.24% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.65% −0.03
IVV iShares Core S&P 500 ETF Add +0.2% 1.49% −0.03
SCHQ Schwab Long-Term US Treasury Add +8.9% 0.37% −0.03
ISCV iShares Morningstar Small-Ca Add +3.0% 4.30% −0.03
SCHP Schwab U.S. Tips ETF Add +6.5% 0.37% −0.04
SCHO Schwab Short-Term US Treas Add +6.2% 0.37% −0.04
MSFT Microsoft Corp. Add +1.7% 0.32% −0.04
VSS Vanguard Ftse All Wo X-US SC Add +0.4% 0.52% −0.05
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.91% −0.06
VXUS Vanguard Total Intl Stock Add +4.5% 8.42% −0.09
VIGI Vanguard Int Div App Indx FD Add +0.3% 0.84% −0.09
RSP Invesco S&P 500 Equal Weight Add +2.7% 5.13% −0.14
IMCV iShares Morningstar Mid-Cap Add +2.3% 6.38% −0.39
SPYV SS SPDR P S&P 500 Value ETF Add +3.5% 10.92% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$223.9MQQQ, SPYG, SPYV, VXUS, IMCG
Q1 2026 86$191.3MSPYV, QQQ, SPYG, VXUS, IMCV
Q4 2025 84$188.5MSPYG, QQQ, SPYV, VXUS, IMCV