Griffith & Werner
Griffith & Werner reported 71 stocks worth $213M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are FDEC (12.7%), SQMX (5.2%) and AMZN (4.5%). Compared with Q1 2026, the fund opened new positions in MU, VEA and VV, added to FDEC, SQMX and AMZN, trimmed C, XDEC and IBM and sold out of XOM, GOOG and MRVL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FDEC First TR Exchng Traded FD VI | $27.1M | 12.7% | 498K | +11K (+2%) | 6 of 6 | |
| 2 |  SQMX First TR Exchng Traded FD VI | $11.1M | 5.2% | 325K | +14K (+5%) | 2 of 6 | |
| 3 |  AMZN Amazon Com Inc | $9.6M | 4.5% | 40K | +2,640 (+7%) | 6 of 6 | |
| 4 |  AAPL Apple Inc | $8.8M | 4.1% | 30K | +2,069 (+7%) | 6 of 6 | |
| 5 |  C Citigroup Inc | $8.7M | 4.1% | 62K | −8,165 (−12%) | 6 of 6 | |
| 6 |  BAC Bank of America Corp | $7.9M | 3.7% | 138K | +8,974 (+7%) | 6 of 6 | |
| 7 |  MSFT Microsoft Corp | $7.5M | 3.5% | 20K | +2,020 (+11%) | 6 of 6 | |
| 8 |  META Meta Platforms Inc | $7.5M | 3.5% | 13K | +1,525 (+13%) | 6 of 6 | |
| 9 |  TFC Truist Finl Corp | $7.4M | 3.5% | 148K | +8,657 (+6%) | 6 of 6 | |
| 10 |  KO Coca Cola Co | $7.1M | 3.3% | 87K | +5,846 (+7%) | 6 of 6 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $7.2M | 42K |
 GOOG Alphabet Inc | $5.5M | 19K |
 MRVL Marvell Technology Inc | $2.5M | 25K |
 QQQ Invesco Qqq TR | $912K | 1,580 |
 BLK Blackrock Inc | $693K | 721 |
🔒 Free account: see all 9.
Reported value
last 6 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 | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Griffith & Werner 13F FAQ
What does Griffith & Werner own?
Griffith & Werner reported 71 stocks worth $213M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are FDEC (12.7%), SQMX (5.2%) and AMZN (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Griffith & Werner buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 41 added to, 9 trimmed and 9 sold out. New positions include MU, VEA and VV. It sold all of XOM, GOOG and MRVL.
When will Griffith & Werner 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 Griffith & Werner's portfolio worth?
The Q2 2026 filing reports $213M 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.