Graney & King
Graney & King reported 383 stocks worth $278M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IXUS (13.6%), SPYG (10.5%) and MGV (10.5%). Compared with Q1 2026, the fund opened new positions in IXUS, SPCX and CGUI, added to SPYG, MGV and GPIX, trimmed BIV, VTI and SLYV and sold out of BND, SBAC and CCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IXUS Ishares Core Msci Totl | $37.9M | 13.6% | 398K | New position | 1 of 7 | |
| 2 |  SPYG Spdr Series Trust | $29.3M | 10.5% | 246K | +151K (+158%) | 7 of 7 | |
| 3 |  MGV Vanguard Mega Cap Value | $29.3M | 10.5% | 179K | +5,001 (+3%) | 7 of 7 | |
| 4 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $22M | 7.9% | 396K | +24K (+6%) | 7 of 7 | |
| 5 |  JHMM John Hancock Exchange Traded | $21.2M | 7.6% | 283K | +71K (+34%) | 7 of 7 | |
| 6 |  FBND Fidelity Total Bond ETF | $15.8M | 5.7% | 347K | +32K (+10%) | 7 of 7 | |
| 7 |  BBIN J P Morgan Exchange Traded F | $12.3M | 4.4% | 158K | +9,232 (+6%) | 7 of 7 | |
| 8 |  QQQM Invesco Nasdaq | $9.3M | 3.3% | 31K | +7,701 (+34%) | 7 of 7 | |
| 9 |  VLU State Street | $9M | 3.2% | 38K | +1,560 (+4%) | 7 of 7 | |
| 10 |  SPLB Spdr Series Trust | $8.9M | 3.2% | 399K | +23K (+6%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BND Vanguard BD Index Fds | $52K | 709 |
HONEYWELL INTL INC | $24K | 107 |
 SBAC Sba Communications Corp New | $24K | 140 |
 CCI Crown Castle | $11K | 140 |
 NVRI Enviri Corp | $7K | 375 |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Graney & King 13F FAQ
What does Graney & King own?
Graney & King reported 383 stocks worth $278M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IXUS (13.6%), SPYG (10.5%) and MGV (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Graney & King buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 108 added to, 37 trimmed and 10 sold out. New positions include IXUS, SPCX and CGUI. It sold all of BND, SBAC and CCI.
When will Graney & King file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Graney & King's portfolio worth?
The Q2 2026 filing reports $278M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.