Granville Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Granville Capital, Inc. reported 86 stock positions worth $191.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 24 and reduced 35. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +11%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001404784
Portfolio Value
$191.3M (Q1 2026)
SEC Filing
0001398344-26-008907 ↗ filed May 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 $191.3M Q1 2026 Q2 2026: $223.9M Q2 2026

Holdings 86 stocks · $191.3M
SPYV SS SPDR P S&P 500 Value ETF 11.49% 388,408 $22.0M Add +8.0%
QQQ Invesco QQQ Trust Series 1 11.35% 37,610 $21.7M Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 11.33% 221,462 $21.7M Add +6.3%
VXUS Vanguard Total Intl Stock 8.51% 211,060 $16.3M Add +11.5%
IMCV iShares Morningstar Mid-Cap 6.77% 152,681 $12.9M Add +7.9%
IMCG iShares Morningstar Mid-Cap 6.00% 145,691 $11.5M Add +8.9%
RSP Invesco S&P 500 Equal Weight 5.27% 52,518 $10.1M Add +9.5%
ISCV iShares Morningstar Small-Ca 4.33% 119,235 $8.3M Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.14% 26,188 $7.9M Add +8.8%
IWY iShares Russell Top 200 Grow 2.43% 18,651 $4.6M No change
IWR iShares Russell Mid-Cap ETF 1.61% 31,620 $3.1M Reduce -9.8%
IVV iShares Core S&P 500 ETF 1.52% 4,452 $2.9M Reduce -16.7%
IWX iShares Russell Top 200 Valu 1.49% 30,778 $2.9M No change
NVDA Nvidia Corp. 1.48% 16,187 $2.8M Reduce -10.0%
IEMG iShares Core MSCI Emerging 1.26% 34,609 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 3,167 $2.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.97% 8,611 $1.9M Reduce -3.5%
VIGI Vanguard Int Div App Indx FD 0.93% 20,138 $1.8M Add +0.5%
IVLU iShares MSCI International V 0.83% 39,788 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 3,511 $1.5M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.74% 9,701 $1.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 4,517 $1.3M Reduce -3.5%
AAPL Apple Inc. 0.63% 4,762 $1.2M Reduce -16.0%
XOM Exxon Mobil Corp. 0.59% 6,687 $1.1M Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC 0.57% 7,510 $1.1M No change
AVGO Broadcom Inc. 0.57% 3,520 $1.1M Reduce -9.2%
EPD Enterprise Products Partners 0.55% 27,978 $1.1M No change
JPM JPMorgan Chase & Co. 0.55% 3,575 $1.1M Reduce -6.7%
IYW iShares Ustechnology ETF 0.51% 5,354 $971K Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.44% 3,808 $833K Add +0.0%
LLY Eli Lilly & Co. 0.43% 904 $831K Reduce -6.8%
PAVE Global X US Infrastructure 0.42% 15,984 $812K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.42% 6,250 $801K No change
SCHO Schwab Short-Term US Treas 0.41% 32,004 $777K Add +1.7%
SCHP Schwab U.S. Tips ETF 0.40% 29,018 $772K Add +1.4%
SCHQ Schwab Long-Term US Treasury 0.40% 24,157 $759K Add +2.4%
MSFT Microsoft Corp. 0.36% 1,870 $692K Reduce -24.4%
AMZN Amazon.com Inc. 0.34% 3,140 $654K Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.33% 5,091 $633K No change
META Meta Platforms Inc. Class A 0.31% 1,035 $592K Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.31% 2,031 $584K Reduce -17.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 6,453 $513K Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 4,678 $510K Add +1.4%
IWF iShares Russell 1000 Growth 0.25% 1,100 $469K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.24% 4,392 $466K Add +0.1%
WMB Williams Cos Inc. 0.24% 6,336 $461K Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 31,473 $452K No change
UNP Union Pacific Corp. 0.23% 1,839 $446K Reduce -3.8%
KMI Kinder Morgan Inc. 0.23% 13,205 $443K Reduce -0.8%
ETN Eaton Corp. PLC 0.21% 1,120 $401K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 829 $397K Reduce -13.3%
RTX RTX Corp. 0.20% 2,011 $388K Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 4,064 $368K No change
PH Parker Hannifin Corp. 0.18% 388 $347K Reduce -3.5%
DFIS Dimensional International SM 0.18% 10,286 $346K No change
ET Energy Transfer LP 0.17% 16,353 $316K No change
GBTC Grayscale Bitcoin Trust ETF 0.15% 5,612 $296K Reduce -6.5%
MRK Merck & Co. Inc. 0.15% 2,423 $291K Reduce -8.0%
PANW Palo Alto Networks Inc. 0.15% 1,778 $285K Reduce -3.9%
HD Home Depot Inc. 0.14% 804 $264K Reduce -9.3%
ABBV Abbvie Inc. 0.14% 1,191 $259K Reduce -12.3%
IYF iShares US Financials ETF 0.14% 2,201 $259K Add +0.3%
JD Jd.com Inc.-ADR 0.13% 8,705 $257K No change
NFLX Netflix Inc. 0.13% 2,653 $255K Reduce -10.4%
APO Apollo Global Management Inc. 0.13% 2,264 $252K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,142 $248K No change
SCHD Schwab US DVD Equity ETF 0.13% 7,881 $242K No change
COST Costco Wholesale Corp. 0.13% 242 $241K Reduce -11.0%
CVX Chevron Corp. 0.13% 1,161 $240K Reduce -13.2%
CXSE Wisdomtree China Ex-St Ow 0.12% 6,302 $238K Add +0.1%
OKE Oneok Inc. 0.12% 2,569 $232K New
CIBR First Trust Nasdaq Cybersecu 0.12% 3,651 $229K Add +0.1%
TOST Toast Inc. Class A 0.12% 8,553 $227K No change
HWM Howmet Aerospace Inc. 0.12% 976 $225K Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.12% 1,277 $223K Reduce -8.8%
LMT Lockheed Martin Corp. 0.11% 354 $214K New
CAT Caterpillar Inc. 0.11% 300 $213K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,309 $209K Reduce -5.8%
TSLA Tesla Inc. 0.10% 539 $200K Reduce -25.4%
SCHX Schwab US Large-Cap ETF 0.08% 6,300 $162K No change
VYM Vanguard High DVD Yield ETF 0.06% 760 $113K No change
GOOG Alphabet Inc. Class C 0.05% 354 $102K Reduce -53.7%
DVY iShares Select Dividend ETF 0.04% 459 $69K No change
IWM iShares Russell 2000 ETF 0.01% 42 $10K No change
AIQ Global X Art Intel & Tech 0.00% 122 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 7 $4K New

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -16.7% 1.52% −0.42
NVDA Nvidia Corp. Reduce -10.0% 1.48% −0.30
MSFT Microsoft Corp. Reduce -24.4% 0.36% −0.27
AAPL Apple Inc. Reduce -16.0% 0.63% −0.19
IWR iShares Russell Mid-Cap ETF Reduce -9.8% 1.61% −0.18
AVGO Broadcom Inc. Reduce -9.2% 0.57% −0.14
INTU Intuit Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -17.7% 0.34% −0.13
LLY Eli Lilly & Co. Reduce -6.8% 0.43% −0.12
UBS UBS Group AG-Reg Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -6.7% 0.55% −0.11
GOOGL Alphabet Inc. Class A Reduce -17.0% 0.31% −0.10
META Meta Platforms Inc. Class A Reduce -11.4% 0.31% −0.10
GOOG Alphabet Inc. Class C Reduce -53.7% 0.05% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -3.5% 0.97% −0.07
IYW iShares Ustechnology ETF Reduce -1.7% 0.51% −0.07
TSLA Tesla Inc. Reduce -25.4% 0.10% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -6.5% 0.15% −0.06
COIN Coinbase Global Inc. Class A Reduce -8.8% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.3% 0.21% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 0.68% −0.04
PANW Palo Alto Networks Inc. Reduce -3.9% 0.15% −0.03
ABBV Abbvie Inc. Reduce -12.3% 0.14% −0.03
HD Home Depot Inc. Reduce -9.3% 0.14% −0.02
NFLX Netflix Inc. Reduce -10.4% 0.13% −0.01
PH Parker Hannifin Corp. Reduce -3.5% 0.18% −0.01
TJX TJX Companies Inc. Reduce -5.8% 0.11% −0.00
RTX RTX Corp. Reduce -4.2% 0.20% −0.00
UNP Union Pacific Corp. Reduce -3.8% 0.23% −0.00
COST Costco Wholesale Corp. Reduce -11.0% 0.13% +0.00
MRK Merck & Co. Inc. Reduce -8.0% 0.15% +0.01
HWM Howmet Aerospace Inc. Reduce -4.8% 0.12% +0.01
ETN Eaton Corp. PLC Reduce -4.3% 0.21% +0.01
CVX Chevron Corp. Reduce -13.2% 0.13% +0.02
WMB Williams Cos Inc. Reduce -0.9% 0.24% +0.04
KMI Kinder Morgan Inc. Reduce -0.8% 0.23% +0.04
XOM Exxon Mobil Corp. Reduce -5.4% 0.59% +0.14

Portfolio Buys Q4 2025 → Q1 2026
VXUS Vanguard Total Intl Stock Add +11.5% 8.51% +0.93
SPYV SS SPDR P S&P 500 Value ETF Add +8.0% 11.49% +0.64
IMCV iShares Morningstar Mid-Cap Add +7.9% 6.77% +0.58
RSP Invesco S&P 500 Equal Weight Add +9.5% 5.27% +0.39
IMCG iShares Morningstar Mid-Cap Add +8.9% 6.00% +0.33
ISCV iShares Morningstar Small-Ca Add +8.1% 4.33% +0.32
VBK Van Morst SML-Cap Gro-Usd Inc. Add +8.8% 4.14% +0.28
OKE Oneok Inc. New 0.12% +0.12
LMT Lockheed Martin Corp. New 0.11% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
PAVE Global X US Infrastructure Add +0.4% 0.42% +0.02
VOO Vanguard S&P 500 ETF New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +0.0% 0.44% +0.00
SCHP Schwab U.S. Tips ETF Add +1.4% 0.40% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.1% 0.24% +0.00
SCHQ Schwab Long-Term US Treasury Add +2.4% 0.40% −0.00
SCHO Schwab Short-Term US Treas Add +1.7% 0.41% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.8% 0.27% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.4% 0.27% −0.00
CXSE Wisdomtree China Ex-St Ow Add +0.1% 0.12% −0.01
IYF iShares US Financials ETF Add +0.3% 0.14% −0.01
CIBR First Trust Nasdaq Cybersecu Add +0.1% 0.12% −0.02
IWF iShares Russell 1000 Growth Add +0.6% 0.25% −0.03
VIGI Vanguard Int Div App Indx FD Add +0.5% 0.93% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.08% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.80% −0.11
QQQ Invesco QQQ Trust Series 1 Add +6.7% 11.35% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +6.3% 11.33% −0.46

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