Portfolio (Quarterly) Guide ↗

Granite FO LLC

· CIK 0002034090

13F Portfolio $169.0B AUM 593 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACWV	ISHARES INC	—	10,829	$1.3M	0.69%	SOLD
2	IYH	ISHARES TR	—	6,663	$434K	0.23%	SOLD
3	IWS	ISHARES TR	—	2,750	$388K	0.21%	SOLD
4	CWB	SPDR SERIES TRUST	—	2,278	$203K	0.11%	SOLD
5	VNQ	VANGUARD INDEX FDS	—	1,159	$103K	0.06%	SOLD

Sector Allocation

Financial Services 74.0%

Technology 14.6%

Communication Services 3.0%

Healthcare 2.5%

Consumer Cyclical 2.5%

Industrials 1.6%

Consumer Defensive 1.4%

Real Estate 0.2%

Utilities 0.1%

Energy 0.1%