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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 6 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 F FORD MOTOR Consumer Cyclical 7,688.0 $89K 0.05% NEW $11.54 +18.5%
102 EQWL INVESCO S&P 762.0 $88K 0.05% NEW $115.24 +8.4%
103 HYMB STATE STREET 3,463.0 $86K 0.05% NEW $24.80 +0.5%
104 LPLA LPL FINANCIAL Financial Services 285.0 $86K 0.05% NEW $301.15 -4.4%
105 TSM TAIWAN SEMICONDUCTOR Technology 252.0 $85K 0.05% NEW $338.02 +18.8%
106 LNT ALLIANT ENERGY Utilities 1,183.0 $85K 0.05% NEW $71.73 +2.2%
107 AEP AMERICAN ELECTRIC Utilities 634.0 $83K 0.04% NEW $131.08 -1.1%
108 RCL ROYAL CARIBBEAN Consumer Cyclical 300.0 $83K 0.04% NEW $275.18 -7.7%
109 GSST GOLDMAN SACHS 1,620.0 $82K 0.04% NEW $50.55 -0.1%
110 KVUE KENVUE INC Consumer Defensive 4,573.0 $79K 0.04% NEW $17.24 +1.3%
111 TGT TARGET CORP Consumer Defensive 650.0 $79K 0.04% NEW $121.20 +0.9%
112 IEF ISHARES 7-10YR 797.0 $76K 0.04% NEW $95.41 -1.7%
113 KNG FIRST TRUST 1,527.0 $74K 0.04% NEW $48.72 -0.5%
114 WBD WARNER BROS Communication Services 2,647.0 $73K 0.04% NEW $27.46 -0.1%
115 L LOEWS CORP Financial Services 665.0 $71K 0.04% NEW $106.71 +2.3%
116 VNQ VANGUARD REAL 792.0 $70K 0.04% NEW $88.66 +9.0%
117 SPMD STATE STREET 1,182.0 $70K 0.04% NEW $59.21 +7.9%
118 COP CONOCOPHILLIPS Energy 519.0 $69K 0.04% NEW $131.99 -8.7%
119 SLV ISHARES SILVER Financial Services 1,005.0 $68K 0.04% NEW $68.14 +1.9%
120 ARKK ARK INNOVATION 998.0 $67K 0.04% NEW $67.59 +13.4%
Page 6 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%