GRANVILLE CAPITAL, INC.

GREENSBORO, NC · CIK 1404784 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2003 · corporation

Assets managed$1.4bn
Staff9 · 7 in investment roles
Main clients (by assets)Private funds 51%, High net worth individuals 44%, Charities 3%
Private funds7 (7 hedge) · $803.3m gross assets
Websitegranvillecapitalinc.com
Form ADV · 2026-03-27SEC adviser record

Kindhedge funds
Others nearbyGreensboro, NC

As an employer

Offices in1 country
Private fundshedge 7

$223.9m reported value +17.0% vs Q1 2026

86positions

73.3%in top 10

5 new 34 added 25 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	38,314	$28.2m12.60%	12.60%	Added +704	+704 1.9%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	227,928	$27.1m12.12%	12.12%	Added +6.5k	+6,466 2.9%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	402,146	$24.4m10.92%	10.92%	Added +13.7k	+13,738 3.5%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	220,519	$18.9m8.42%	8.42%	Added +9.5k	+9,459 4.5%
5	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	150,569	$14.8m6.61%	6.61%	Added +4.9k	+4,878 3.4%
6	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	156,194	$14.3m6.38%	6.38%	Added +3.5k	+3,513 2.3%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	53,946	$11.5m5.13%	5.13%	Added +1.4k	+1,428 2.7%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	27,098	$9.9m4.43%	4.43%	Added +910	+910 3.5%
9	ISHARES TR MRNING SM CP ETF ISCV	ISCV	122,866	$9.6m4.30%	4.30%	Added +3.6k	+3,631 3.0%
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	18,651	$5.4m2.42%	2.42%	Unchanged
11	ISHARES TR CORE S&P500 ETF IVV	IVV	4,460	$3.3m1.49%	1.49%	Added +8	+8 0.2%
12	ISHARES TR RUS MID CAP ETF IWR	IWR	29,465	$3.3m1.45%	1.45%	Reduced -2.2k	-2,155 -6.8%
13	ISHARES TR RUS TP200 VL ETF IWX	IWX	30,778	$3.2m1.45%	1.45%	Unchanged
14	NVIDIA CORPORATION COM NVDA	NVDA	15,935	$3.2m1.42%	1.42%	Reduced -252	-252 -1.6%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	33,507	$2.8m1.24%	1.24%	Reduced -1.1k	-1,102 -3.2%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,167	$2.4m1.06%	1.06%	Unchanged
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,627	$2.0m0.91%	0.91%	Added +16	+16 0.2%
18	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	20,203	$1.9m0.84%	0.84%	Added +65	+65 0.3%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,289	$1.7m0.78%	0.78%	Reduced -777	-777 -3.7%
20	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	39,145	$1.6m0.73%	0.73%	Reduced -643	-643 -1.6%
21	ISHARES TR RUS MDCP VAL ETF IWS	IWS	9,701	$1.6m0.71%	0.71%	Unchanged
22	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,093	$1.5m0.65%	0.65%	Added +25	+25 0.1%
23	ISHARES TR U.S. TECH ETF IYW	IYW	5,355	$1.4m0.60%	0.60%	Added +1	+1 0.0%
24	BROADCOM INC COM AVGO	AVGO	3,498	$1.3m0.59%	0.59%	Reduced -22	-22 -0.6%
25	APPLE INC COM AAPL	AAPL	4,388	$1.3m0.57%	0.57%	Reduced -374	-374 -7.8%
26	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	7,539	$1.2m0.52%	0.52%	Added +29	+29 0.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	3,375	$1.1m0.49%	0.49%	Reduced -200	-200 -5.6%
28	ELI LILLY & CO COM LLY	LLY	916	$1.1m0.49%	0.49%	Added +12	+12 1.3%
29	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	27,978	$1.0m0.46%	0.46%	Unchanged
30	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	15,984	$941.8k0.42%	0.42%	Unchanged
31	ISHARES TR US AER DEF ETF ITA	ITA	3,810	$923.7k0.41%	0.41%	Added +2	+2 0.1%
32	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,250	$915.1k0.41%	0.41%	Unchanged
33	EXXON MOBIL CORP COM XOM	XOM	6,564	$897.4k0.40%	0.40%	Reduced -123	-123 -1.8%
34	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	26,302	$823.2k0.37%	0.37%	Added +2.1k	+2,145 8.9%
35	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	33,978	$820.2k0.37%	0.37%	Added +2.0k	+1,974 6.2%
36	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	30,889	$818.6k0.37%	0.37%	Added +1.9k	+1,871 6.5%
37	AMAZON COM INC COM AMZN	AMZN	3,202	$763.2k0.34%	0.34%	Added +62	+62 2.0%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,091	$755.0k0.34%	0.34%	Unchanged
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,994	$712.8k0.32%	0.32%	Reduced -37	-37 -1.8%
40	MICROSOFT CORP COM MSFT	MSFT	1,902	$709.7k0.32%	0.32%	Added +32	+32 1.7%
41	PALO ALTO NETWORKS INC COM PANW	PANW	1,810	$617.2k0.28%	0.28%	Added +32	+32 1.8%
42	META PLATFORMS INC CL A META	META	1,020	$574.8k0.26%	0.26%	Reduced -15	-15 -1.4%
43	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,848	$547.7k0.24%	0.24%	Added +395	+395 6.1%
44	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,011	$546.6k0.24%	0.24%	Added +333	+333 7.1%
45	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,400	$546.4k0.24%	0.24%	Unchanged
46	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	8,787	$493.5k0.22%	0.22%	Added +3	+3 0.0%
47	UNION PAC CORP COM UNP	UNP	1,796	$488.5k0.22%	0.22%	Reduced -43	-43 -2.3%
48	EATON CORP PLC SHS ETN	ETN	1,145	$487.9k0.22%	0.22%	Added +25	+25 2.2%
49	WILLIAMS COS INC COM WMB	WMB	6,312	$469.2k0.21%	0.21%	Reduced -24	-24 -0.4%
50	NU HLDGS LTD ORD SHS CL A NU	NU	31,473	$420.5k0.19%	0.19%	Unchanged
51	KINDER MORGAN INC DEL COM KMI	KMI	13,065	$417.7k0.19%	0.19%	Reduced -140	-140 -1.1%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	799	$399.8k0.18%	0.18%	Reduced -30	-30 -3.6%
53	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,073	$393.4k0.18%	0.18%	Added +9	+9 0.2%
54	RTX CORPORATION COM RTX	RTX	1,954	$370.7k0.17%	0.17%	Reduced -57	-57 -2.8%
55	PARKER-HANNIFIN CORP COM PH	PH	376	$367.9k0.16%	0.16%	Reduced -12	-12 -3.1%
56	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	10,286	$360.3k0.16%	0.16%	Unchanged
57	CATERPILLAR INC COM CAT	CAT	330	$351.4k0.16%	0.16%	Added +30	+30 10.0%
58	MERCK & CO INC COM MRK	MRK	2,458	$315.9k0.14%	0.14%	Added +35	+35 1.4%
59	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	3,493	$313.8k0.14%	0.14%	Reduced -158	-158 -4.3%
60	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	16,353	$312.7k0.14%	0.14%	Unchanged
61	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	23,846	$301.4k0.13%	0.13%	New
62	ABBVIE INC COM ABBV	ABBV	1,192	$300.0k0.13%	0.13%	Added +1	+1 0.1%
63	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,142	$277.5k0.12%	0.12%	Unchanged
64	ISHARES TR U.S. FINLS ETF IYF	IYF	2,109	$269.0k0.12%	0.12%	Reduced -92	-92 -4.2%
65	APOLLO GLOBAL MGMT INC COM APO	APO	2,264	$267.9k0.12%	0.12%	Unchanged
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	134	$266.6k0.12%	0.12%	New
67	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,612	$255.5k0.11%	0.11%	Unchanged
68	WISDOMTREE TR CHINADIV EX FI CXSE	CXSE	6,313	$245.5k0.11%	0.11%	Added +11	+11 0.2%
69	UBS GROUP AG SHS UBS	UBS	4,803	$238.0k0.11%	0.11%	New
70	TOAST INC CL A TOST	TOST	8,553	$237.9k0.11%	0.11%	Unchanged
71	JD.COM INC SPON ADS CL A JD	JD	8,705	$221.8k0.10%	0.10%	Unchanged
72	ONEOK INC NEW COM OKE	OKE	2,525	$219.5k0.10%	0.10%	Reduced -44	-44 -1.7%
73	HOWMET AEROSPACE INC COM HWM	HWM	798	$214.6k0.10%	0.10%	Reduced -178	-178 -18.2%
74	COSTCO WHSL CORP NEW COM COST	COST	229	$214.4k0.10%	0.10%	Reduced -13	-13 -5.4%
75	WELLTOWER INC COM WELL	WELL	927	$210.4k0.09%	0.09%	New
76	TJX COS INC NEW COM TJX	TJX	1,385	$209.8k0.09%	0.09%	Added +76	+76 5.8%
77	TESLA INC COM TSLA	TSLA	483	$203.2k0.09%	0.09%	Reduced -56	-56 -10.4%
78	CARIS LIFE SCIENCES INC COM CAI	CAI	11,068	$197.2k0.09%	0.09%	New
79	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,950	$145.7k0.07%	0.07%	Reduced -1.4k	-1,350 -21.4%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	407	$143.8k0.06%	0.06%	Added +53	+53 15.0%
81	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,942	$125.0k0.06%	0.06%	Reduced -3.9k	-3,939 -50.0%
82	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	760	$120.1k0.05%	0.05%	Unchanged
83	ISHARES TR SELECT DIVID ETF DVY	DVY	459	$71.7k0.03%	0.03%	Unchanged
84	ISHARES TR RUSSELL 2000 ETF IWM	IWM	42	$12.7k0.01%	0.01%	Unchanged
85	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	122	$8.0k0.00%	0.00%	Unchanged
86	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7	$4.8k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOME DEPOT INC HD	HD	804	$264.3k804 shares
NETFLIX INC NFLX	NFLX	2,653	$255.1k2.7k shares
CHEVRON CORP NEW CVX	CVX	1,161	$240.2k1.2k shares
COINBASE GLOBAL INC COIN	COIN	1,277	$223.0k1.3k shares
LOCKHEED MARTIN CORP LMT	LMT	354	$214.0k354 shares