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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 7 of 20  ·  383 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 TGT TARGET CORP Consumer Defensive 650.0 $85K 0.03% $130.61 +25.9%
122 GSST GOLDMAN SACHS 1,620.0 $82K 0.03% $50.58 -0.3%
123 ARKK ARK INNOVATION 998.0 $81K 0.03% $80.82 +6.7%
124 SPMD STATE STREET 1,182.0 $80K 0.03% $67.55 -1.6%
125 IVW ISHARES S&P 567.0 $78K 0.03% $137.62 +2.1%
126 VNQ VANGUARD REAL 793.0 $76K 0.03% $96.41 -0.4%
127 IEF ISHARES 7-10YR 805.0 $76K 0.03% +8.0 +1.0% $94.54 -2.4%
128 L LOEWS CORP Financial Services 665.0 $75K 0.03% $113.18 -3.4%
129 CVX CHEVRON CORP Energy 434.0 $72K 0.03% $165.94 +25.7%
130 IJH ISHARES CORE 918.0 $71K 0.03% +554.0 +152.2% $77.15 -1.7%
131 WBD WARNER BROS Communication Services 2,647.0 $71K 0.03% $26.66 +6.0%
132 HLT HILTON WORLDWIDE Consumer Cyclical 213.0 $70K 0.03% $330.12 -5.7%
133 FORTINET INC 452.0 $69K 0.03% $153.62
134 IBM INTL BUSINESS Technology 243.0 $68K 0.03% $281.21 -16.5%
135 VYM VANGUARD HIGH 419.0 $66K 0.02% $158.14 +3.9%
136 VUSB VANGUARD ULTRA 1,327.0 $66K 0.02% -1K -44.1% $49.77 -0.3%
137 BK BANK NEW YORK Financial Services 452.0 $65K 0.02% $144.61 -1.9%
138 ROBT FIRST TRUST 1,159.0 $65K 0.02% $56.26 +4.8%
139 GOOGL ALPHABET INC Communication Services 180.0 $64K 0.02% +50.0 +38.5% $357.64 -5.4%
140 VTWO VANGUARD RUSSELL 517.0 $63K 0.02% $121.45 -1.5%
Page 7 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%