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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
Page 18 of 20  ·  383 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 HII HUNTINGTON INGALLS Industrials 4.0 $1K NEW $280.00 +2.1%
342 TOTL STATE STREET 26.0 $1K $39.96 -3.6%
343 CMCSA COMCAST CORP Communication Services 42.0 $1K $24.55 +7.9%
344 SCHE SCHWAB EMERGING 28.0 $1K $36.29 +3.6%
345 IXJ ISHARES GLOBAL 10.0 $999.0 $99.90 +5.0%
346 CSGP COSTAR GROUP INC Real Estate 35.0 $991.0 $28.31 +9.2%
347 SCHC SCHWAB INTL 18.0 $842.0 +1.0 +5.9% $46.78 +10.4%
348 AMERICAN BITCOIN 1,136.0 $774.0 $0.68
349 NLR VANECK URANIUM 6.0 $736.0 -23.0 -79.3% $122.67 -2.2%
350 FLAGSTAR BANK 49.0 $732.0 -2K -97.1% $14.94
351 GLDM SPDR GOLD Financial Services 9.0 $715.0 $79.44 +10.4%
352 FITE STATE STREET 6.0 $674.0 $112.33 -3.9%
353 AVAV AEROVIRONMENT INC Industrials 4.0 $660.0 $165.00 -12.3%
354 MET METLIFE INC Financial Services 8.0 $644.0 $80.50 +21.3%
355 CI CIGNA GROUP Healthcare 2.0 $551.0 $275.50 +2.5%
356 EFV ISHARES MSCI 7.0 $550.0 $78.57 +5.6%
357 KD KYNDRYL HOLDINGS Technology 48.0 $543.0 $11.31 +16.2%
358 BTC GRAYSCALE BITCOIN Financial Services 20.0 $519.0 $25.95 +36.1%
359 KTOS KRATOS DEFENSE Industrials 10.0 $499.0 $49.90 -4.2%
360 EMTL STATE STREET 11.0 $475.0 $43.18 -1.4%
Page 18 of 20  ·  383 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 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%