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Portfolio (Quarterly) Guide ↗

Graney & King, LLC

· CIK 0002051568
13F Portfolio $186M AUM 370 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 370 New
Page 2 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GPIQ GOLDMAN SACHS 24,573.0 $1.2M 0.66% NEW $49.49 +17.0%
22 VTI VANGUARD TOTAL 3,546.0 $1.1M 0.61% NEW $320.85 +13.8%
23 SLYV STATE STREET 11,984.0 $1.1M 0.61% NEW $94.58 +8.3%
24 MGK VANGUARD MEGA 3,069.0 $1.1M 0.61% NEW $367.44 -75.8%
25 IUSG ISHARES S&P 6,960.0 $1.1M 0.58% NEW $155.12 +20.3%
26 SPY STATE STREET Financial Services 1,535.0 $998K 0.54% NEW $650.28 +14.2%
27 SCHD SCHWAB US 31,255.0 $959K 0.52% NEW $30.68 +5.1%
28 IDEV ISHARES CORE 11,122.0 $929K 0.50% NEW $83.57 +7.4%
29 NVDA NVIDIA CORP Technology 4,874.0 $850K 0.46% NEW $174.42 +25.9%
30 GE GE AEROSPACE Industrials 2,909.0 $826K 0.45% NEW $283.80 +6.3%
31 VOO VANGUARD S&P 1,325.0 $792K 0.43% NEW $597.40 +14.3%
32 META META PLATFORMS Communication Services 1,247.0 $714K 0.39% NEW $572.26 +6.1%
33 VO VANGUARD MID 2,369.0 $680K 0.37% NEW $287.16 -73.0%
34 MSFT MICROSOFT CORP Technology 1,833.0 $679K 0.37% NEW $370.27 +13.2%
35 GEV GE VERNOVA Utilities 715.0 $624K 0.34% NEW $873.11 +19.6%
36 OMFS INVESCO RUSSELL 12,902.0 $584K 0.32% NEW $45.26 +11.0%
37 CEF SPROTT PHYSICAL Financial Services 12,073.0 $576K 0.31% NEW $47.72 +0.5%
38 NOBL PROSHARES S&P 5,271.0 $559K 0.30% NEW $106.01 +1.2%
39 BERKSHIRE HATHAWAY 1,069.0 $512K 0.28% NEW $479.20
40 SPSM STATE STREET 10,591.0 $512K 0.28% NEW $48.32 +9.7%
Page 2 of 19  ·  370 positions

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
Technology 25.0%
Financial Services 20.8%
Industrials 9.5%
Communication Services 8.7%
Utilities 8.6%
Consumer Cyclical 8.5%
Healthcare 7.7%
Consumer Defensive 5.7%
Energy 4.2%
Real Estate 0.7%