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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 19 of 20  ·  383 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SNPS SYNOPSYS INC Technology 1.0 $446.0 $446.00 -11.7%
362 VNQI VANGUARD GLOBAL 9.0 $385.0 $42.78 +5.8%
363 LENNAR CORP 4.0 $355.0 $88.75
364 SCHH SCHWAB US 14.0 $330.0 $23.57 -0.5%
365 FBRT FRANKLIN BSP Real Estate 33.0 $269.0 NEW $8.15 +5.4%
366 AVA AVISTA CORP Utilities 5.0 $210.0 $42.00 -10.6%
367 TLH ISHARES 10-20YR 2.0 $203.0 $101.50 -4.8%
368 OGN ORGANON & CO Healthcare 12.0 $162.0 $13.50 +2.1%
369 SAN BANCO SANTANDER Financial Services 10.0 $140.0 $14.00 +6.6%
370 NOG NORTHERN OIL Energy 4.0 $78.0 $19.50 +32.9%
371 BLNK BLINK CHARGING Industrials 100.0 $64.0 $0.64 -8.0%
372 SIRI SIRIUSXM HOLDINGS Communication Services 2.0 $64.0 $32.00 -9.4%
373 SPCE VIRGIN GALACTIC Industrials 22.0 $64.0 $2.91 +4.5%
374 SOLUNA HOLDINGS 42.0 $57.0 $1.36
375 RIOT RIOT PLATFORMS Financial Services 2.0 $55.0 $27.50 -20.7%
376 DXC DXC TECHNOLOGY Technology 5.0 $46.0 $9.20 +26.7%
377 NATL NCR ATLEOS Technology 1.0 $43.0 $43.00 +7.2%
378 VSNT VERSANT MEDIA Industrials 1.0 $36.0 $36.00 +7.2%
379 BYND BEYOND MEAT Consumer Defensive 45.0 $34.0 -2K -97.6% $0.76 +1460.4%
380 REE AUTOMOTIVE 165.0 $32.0 $0.19
Page 19 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%