Portfolio (Quarterly) Guide ↗

Granite FO LLC

· CIK 0002034090

13F Portfolio $189M AUM 579 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 3 New 4 Added 11 Reduced

#	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	45,168.0	$33.7M	17.84%	-6K	-12.5%	$746.78	+3.0%
2	—	BERKSHIRE HATHAWAY INC DEL	—	32.0	$24.0M	12.67%	-1.0	-3.0%	$748850.00	—
3	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	14,702.0	$10.3M	5.47%	-2K	-13.7%	$703.34	-1.8%
4	VYM	VANGUARD WHITEHALL FDS	—	54,790.0	$8.7M	4.58%	-18K	-24.4%	$158.03	+3.9%
5	DVY	ISHARES TR	—	15,587.0	$2.4M	1.29%	-8K	-32.9%	$156.30	+4.8%
6	VOO	VANGUARD INDEX FDS	—	3,228.0	$2.2M	1.17%	-35.0	-1.1%	$686.75	+3.0%
7	AMZN	AMAZON COM INC	Consumer Cyclical	8,309.0	$2.0M	1.05%	-450.0	-5.1%	$238.34	+11.8%
8	ARCC	ARES CAPITAL CORP	Financial Services	57,715.0	$1.1M	0.57%	-61K	-51.2%	$18.53	+7.7%
9	XLE	SELECT SECTOR SPDR TR	—	14,295.0	$759K	0.40%	-845.0	-5.6%	$53.11	+18.0%
10	DIA	STATE STR SPDR DOW JONES IND	Financial Services	413.0	$216K	0.11%	-442.0	-51.7%	$522.39	+2.4%
11	USMV	ISHARES TR	—	1,143.0	$110K	0.06%	-5K	-82.5%	$96.46	+5.5%

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 59.5%

Technology 31.9%

Healthcare 2.3%

Consumer Cyclical 2.2%

Industrials 1.6%

Consumer Defensive 1.1%

Communication Services 0.8%

Utilities 0.1%

Basic Materials 0.1%

Real Estate 0.1%