Graney & King, LLC reported 233 positions worth $20.22M for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 8 new positions, added to 46, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,082 | – | $184.87K | 0.914% |
| JPM Jpmorgan Chase & Co | +435 | +49.2% | $142.40K | 2.14% |
| NVDA Nvidia Corp | +588 | +12.1% | $117.64K | 5.4% |
| CFG Citizens Financial Group Inc | +771 | – | $54.01K | 0.267% |
| LPLA LPL Financial Holdings Inc. | +100 | +35.1% | $28.19K | 0.537% |
| MRK Merck & Co., Inc. | +200 | +400.0% | $25.71K | 0.159% |
| AMZN Amazon Com Inc | +92 | +3.8% | $21.93K | 2.94% |
| GOOG Alphabet Inc. | +57 | +6.3% | $20.13K | 1.67% |
| AAPL Apple Inc. | +67 | +0.8% | $19.39K | 11.88% |
| AMD Advanced Micro Devices Inc | +31 | +20.7% | $18.01K | 0.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -375 | -50.7% | $94.26K | 0.454% |
| INTC Intel Corp | -387 | -8.2% | $54.04K | 2.99% |
| FLG Flagstar Bank, National Association | -1,666 | -97.1% | $24.89K | <0.01% |
| SBAC Sba Communications Corp | -140 | -100.0% | $24.10K | Exited |
| AMT American Tower Corp | -130 | -74.3% | $21.41K | 0.037% |
| LHX L3Harris Technologies, Inc. | -50 | -8.0% | $14.54K | 0.827% |
| XOM ExxonMobil Holdings Corp | -98 | -3.9% | $13.40K | 1.63% |
| CCI Crown Castle Inc. | -140 | -100.0% | $11.38K | Exited |
| ORCL Oracle Corp | -67 | -22.6% | $9.81K | 0.166% |
| MU Micron Technology Inc | -6 | -75.0% | $6.92K | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,082 | $184.87K | 0.914% |
| CFG Citizens Financial Group Inc | +771 | $54.01K | 0.267% |
| HONA Honeywell Aerospace Inc. | +38 | $8.40K | 0.042% |
| TT Trane Technologies plc | +16 | $7.88K | 0.039% |
| NBIS Nebius Group N.V. | +24 | $6.63K | 0.033% |
| MCD Mcdonalds Corp | +20 | $5.44K | 0.027% |
| HII Huntington Ingalls Industries, Inc. | +4 | $1.12K | <0.01% |
| FBRT Franklin BSP Realty Trust, Inc. | +33 | $269.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,304 | $2.40M | 11.88% | +67 | +0.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 5,462 | $1.09M | 5.4% | +588 | +12.1% | Added | 0% |
| 3 | GE General Electric Co | Industrials | 2,896 | $1.08M | 5.35% | -13 | -0.4% | Reduced | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 712 | $836.74K | 4.14% | -3 | -0.4% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 1,274 | $717.85K | 3.55% | +27 | +2.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,870 | $697.61K | 3.45% | +37 | +2.0% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 4,323 | $603.65K | 2.99% | -387 | -8.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,491 | $593.71K | 2.94% | +92 | +3.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,069 | $534.92K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 10 | CEF Sprott Physical Gold & Silver Trust | Others | 12.1K | $485.70K | 2.4% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | V Visa Inc. | Financial Services | 1,269 | $435.55K | 2.15% | +26 | +2.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,320 | $432.10K | 2.14% | +435 | +49.2% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,602 | $406.89K | 2.01% | +1 | +0.1% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 932 | $392.00K | 1.94% | +37 | +4.1% | Added | 0% |
| 15 | ED Consolidated Edison Inc | Utilities | 3,361 | $371.80K | 1.84% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Graney & King.
As of its Q2 2026 13F filing, Graney & King, LLC’s five largest positions were Apple Inc. (AAPL) at 11.9%, Nvidia Corp (NVDA) at 5.4%, General Electric Co (GE) at 5.4%, GE Vernova Inc. (GEV) at 4.1%, Meta Platforms, Inc. (META) at 3.6% of the reported portfolio.
Graney & King, LLC reported a 13F portfolio worth $20.22M across 233 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($184.87K), Jpmorgan Chase & Co ($142.40K), Nvidia Corp ($117.64K). It opened 8 new positions.
Its largest sales by value were AbbVie Inc. ($94.26K), Intel Corp ($54.04K), Flagstar Bank, National Association ($24.89K). It exited 2 positions entirely.
From the Form 13F-HR reports Graney & King, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.