Granville Capital, Inc. ETF holdings
Greensboro, NC
Reported $202.7M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$202.7M
ETFs held
48
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
90.6%
of $223.9M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $28.2M | 38,314 | +704 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $27.1M | 227,928 | +6,466 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $24.4M | 402,146 | +13,738 shares |
| VXUS | Vanguard Total International Stock ETF | $18.9M | 220,519 | +9,459 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $14.8M | 150,569 | +4,878 shares |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $14.3M | 156,194 | +3,513 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.5M | 53,946 | +1,428 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $9.9M | 27,098 | +910 shares |
| ISCV | iShares Morningstar Small-Cap Value ETF | $9.6M | 122,866 | +3,631 shares |
| IWY | iShares Russell Top 200 Growth ETF | $5.4M | 18,651 | No change |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001404784. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Granville Capital, Inc. own?
Granville Capital, Inc. reported 48 ETF positions worth $202.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $28.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.