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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 3 of 20  ·  383 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VANGUARD NY 5,580.0 $580K 0.21% +631.0 +12.8% $104.00
42 NOBL PROSHARES S&P 10,245.0 $575K 0.21% +5K +94.4% $56.16 +2.7%
43 IVV ISHARES CORE 752.0 $563K 0.20% +393.0 +109.5% $749.28 +3.3%
44 JSMD JANUS DETROIT 5,296.0 $536K 0.19% -31.0 -0.6% $101.23 -7.9%
45 BERKSHIRE HATHAWAY 1,069.0 $535K 0.19% $500.39
46 CEF SPROTT PHYSICAL Financial Services 12,073.0 $486K 0.17% $40.23 +12.5%
47 V VISA INC Financial Services 1,269.0 $436K 0.16% +26.0 +2.1% $343.22 +9.3%
48 JPM JPMORGAN CHASE Financial Services 1,320.0 $432K 0.15% +435.0 +49.1% $327.35 +9.6%
49 OMFL INVESCO RUSSELL 6,260.0 $429K 0.15% -914.0 -12.7% $68.54 +2.9%
50 JNJ JOHNSON & JOHNSON Healthcare 1,602.0 $407K 0.15% $253.99 +8.4%
51 VBK VANGUARD SMALL 1,091.0 $399K 0.14% $365.74 -4.5%
52 TSLA TESLA INC Consumer Cyclical 932.0 $392K 0.14% +37.0 +4.1% $420.60 -15.8%
53 ED CONSOLIDATED EDISON Utilities 3,361.0 $372K 0.13% $110.62 -3.0%
54 QQQ INVESCO QQQ Financial Services 482.0 $355K 0.13% +254.0 +111.4% $736.47 -2.4%
55 GOOG ALPHABET INC 956.0 $338K 0.12% +57.0 +6.3% $353.24
56 VBR VANGUARD SMALL 1,845.0 $330K 0.12% +738.0 +66.7% $178.96 +38.1%
57 XOM EXXON MOBIL Energy 2,411.0 $330K 0.12% -98.0 -3.9% $136.73 +16.6%
58 CAT CATERPILLAR INC Industrials 303.0 $323K 0.12% $1064.84 -23.6%
59 PG PROCTER & GAMBLE Consumer Defensive 1,952.0 $286K 0.10% $146.64 -0.1%
60 IAU ISHARES GOLD Financial Services 3,783.0 $286K 0.10% $75.51 +10.4%
Page 3 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%