Portfolio (Quarterly) Guide ↗

Granby Capital Management, LLC

· CIK 0001857581

13F Portfolio $192M AUM 17 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	89,500.0	$66.8M	34.87%	NEW	—	$746.77	+2.6%
2	VEU	VANGUARD INTL EQUITY INDEX F	—	390,000.0	$32.7M	17.04%	NEW	—	$83.75	+1.7%
3	RSP	INVESCO EXCHANGE TRADED FD T	—	80,000.0	$17.0M	8.88%	NEW	—	$212.77	+3.2%
4	TLT	ISHARES TR	—	138,000.0	$11.9M	6.22%	NEW	—	$86.42	-4.8%
5	EFA	ISHARES TR	—	100,000.0	$10.4M	5.42%	NEW	—	$103.88	+3.3%
6	AMLP	ALPS ETF TR	—	200,000.0	$10.4M	5.41%	NEW	—	$51.85	+6.9%
7	IVV	ISHARES TR	—	13,000.0	$9.7M	5.08%	NEW	—	$748.89	+2.8%
8	VBR	VANGUARD INDEX FDS	—	35,000.0	$8.5M	4.44%	NEW	—	$242.99	+0.9%
9	NUV	NUVEEN MUN VALUE FD INC	Financial Services	736,112.0	$6.8M	3.54%	NEW	—	$9.22	-2.9%
10	COWZ	PACER FDS TR	—	100,000.0	$6.2M	3.25%	NEW	—	$62.20	+16.1%
11	XLU	SELECT SECTOR SPDR TR	—	130,000.0	$5.9M	3.08%	NEW	—	$45.34	-6.8%
12	FXI	ISHARES TR	—	80,000.0	$2.5M	1.32%	NEW	—	$31.59	+12.2%
13	AMZN	AMAZON COM INC	Consumer Cyclical	10,000.0	$2.4M	1.24%	NEW	—	$238.34	+8.2%
14	IHRT	IHEARTMEDIA INC	Communication Services	100,000.0	$429K	0.22%	NEW	—	$4.29	-38.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 96.3%

Consumer Cyclical 3.1%

Communication Services 0.6%