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Portfolio (Quarterly) Guide ↗

Graney & King, LLC

· CIK 0002051568
13F Portfolio $278M AUM 383 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 97 Added 32 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BND VANGUARD TOTAL 709 $52K 0.03% SOLD
2 HON HONEYWELL INTL Industrials 107 $24K 0.01% SOLD
3 SBAC SBA COMMUNICATIONS Real Estate 140 $24K 0.01% SOLD
4 CCI CROWN CASTLE Real Estate 140 $11K 0.01% SOLD
5 ENVIRI CORP 375 $7K 0.00% SOLD
6 DD DUPONT DE Basic Materials 103 $5K 0.00% SOLD
7 HOLOGIC INC 50 $4K 0.00% SOLD
8 EIPX FIRST TRUST 98 $3K 0.00% SOLD
9 CCL CARNIVAL CORP Consumer Cyclical 100 $3K 0.00% SOLD
10 HYLB XTRACKERS USD 6 $222.0 SOLD
Sector Allocation
Technology 29.1%
Financial Services 21.8%
Industrials 10.2%
Consumer Cyclical 8.6%
Utilities 8.6%
Healthcare 6.9%
Communication Services 6.0%
Consumer Defensive 5.0%
Energy 3.0%
Basic Materials 0.5%