Granite Harbor Advisors, Inc.

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CIK 1967456

13F portfolio (2026-Q1)

$229M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

129

Top 5

27.6%

Top 10

43.6%

Effective N

35.6

HHI

0.028

This quarter

10 new · 0 exit →

By sector

Unclassified61.6%

Information Technology13.8%

Communication Services5.9%

Financials5.8%

Consumer Discretionary4.6%

Health Care3.3%

Industrials1.5%

Energy1.4%

Other2.0%

By market cap

Unknown61.8%

Mega (>$200B)31.7%

Large ($10–200B)6.5%

By region

Other61.6%

North America38.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.69%	56
Semiconductors & Semiconductor Equipment	5.72%	4
Software & IT Services	5.54%	3
Technology Hardware & Equipment	4.89%	5
Specialty Retail	4.11%	5
Pharmaceuticals & Biotechnology	3.18%	8
Software	2.66%	4
Banks	2.34%	5
Oil, Gas & Consumable Fuels	1.38%	6
Insurance	1.01%	3
Commercial Services & Supplies	1.00%	3
Aerospace & Defense	0.95%	3
Utilities	0.68%	2
Chemicals	0.64%	3
Beverages	0.59%	3
Electrical Equipment & Components	0.53%	2
Capital Markets	0.50%	4
Machinery	0.35%	2
Hotels, Restaurants & Leisure	0.31%	1
Media & Entertainment	0.19%	2
Diversified Telecommunication Services	0.18%	1
Health Care Equipment & Supplies	0.16%	1
Automobiles & Components	0.14%	1
Road & Rail	0.13%	1
Food Products	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	8.47%
2	AGG	ISHARES TR	Unclassified	6.64%
3	IVV	ISHARES TR	Unclassified	4.22%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.21%
5	NVDA	NVIDIA CORP	Information Technology	4.10%
6	AAPL	Apple Inc.	Information Technology	4.09%
7	GOOGL	Alphabet Inc.	Communication Services	3.59%
8	MUB	ISHARES TR	Unclassified	3.06%
9	XLF	SELECT SECTOR SPDR TR	Unclassified	2.68%
10	XLV	SELECT SECTOR SPDR TR	Unclassified	2.59%

74/129 names classified · sector 38.4% of weight · industry 37.3% · mkt cap 38.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, APH, EMR · other

Consumer DiscretionaryAMZN, MCD, HD, WMT, COST · other

FinancialsBAC, ELV, BRK.B, JPM, V · other

Communication ServicesGOOGL, META, GOOG, VZ, NFLX · other

Health CareJNJ, LLY, EW, ABBV, MRK · other

IndustrialsHON, DHI, DE, RTX, CAT · other

EnergyCVX, XOM, EOG, BP, VLO · other

UtilitiesNEE, CNP, DUK

MaterialsPG, LIN, NKE

Consumer StaplesKO, PEP, STZ, HSY, MDLZ

UnclassifiedQQQ, IVV, AGG, DFAS, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Granite Harbor Advisors, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Granite Harbor Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 19.2%, Large Core 10.6%, Large Value 6.6%.

Classified: 37.1% of book weight (71/129 names) · unclassified 62.9%: QQQ, AGG, IVV, DFAS, MUB, XLF, XLV, XLY, BIV, XLI +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	33,616	$19M	8.5%	TRIM −2%
2	AGGISHARES TR	153,314	$15M	6.6%	TRIM −3%
3	IVVISHARES TR	14,788	$10M	4.2%	TRIM −8%
4	DFASDIMENSIONAL ETF TRUST	135,602	$10M	4.2%	TRIM −3%
5	NVDANVIDIA CORPORATION	53,866	$9M	4.1%	TRIM −3%
6	AAPLAPPLE INC	36,931	$9M	4.1%	HOLD
7	GOOGLALPHABET INC	28,567	$8M	3.6%	TRIM −3%
8	MUBISHARES TR	66,059	$7M	3.1%	ADD 21%
9	XLFSELECT SECTOR SPDR TR	124,387	$6M	2.7%	TRIM −3%
10	XLVSELECT SECTOR SPDR TR	40,398	$6M	2.6%	HOLD
11	XLYSELECT SECTOR SPDR TR	53,429	$6M	2.5%	TRIM −3%
12	BIVVANGUARD BD INDEX FDS	72,769	$6M	2.5%	ADD 5%
13	AMZNAMAZON COM INC	26,380	$5M	2.4%	TRIM −2%
14	MSFTMICROSOFT CORP	14,100	$5M	2.3%	ADD 5%
15	XLISELECT SECTOR SPDR TR	29,990	$5M	2.1%	TRIM −4%
16	METAMETA PLATFORMS INC	6,726	$4M	1.7%	TRIM −3%
17	VWOVANGUARD INTL EQUITY INDEX F	66,651	$4M	1.6%	HOLD
18	XLPSELECT SECTOR SPDR TR	39,507	$3M	1.4%	HOLD
19	ITMVANECK ETF TRUST	67,221	$3M	1.4%	ADD 9%
20	IWFISHARES TR	6,745	$3M	1.3%	TRIM −4%
21	JNJJOHNSON & JOHNSON	11,107	$3M	1.2%	TRIM −7%
22	BACBANK AMERICA CORP	55,145	$3M	1.2%	TRIM −5%
23	XLESELECT SECTOR SPDR TR	42,180	$3M	1.1%	TRIM −4%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	5,097	$2M	1.1%	ADD 5%
25	IWDISHARES TR	10,312	$2M	1.0%	TRIM −17%
26	HYGVFLEXSHARES TR	54,438	$2M	1.0%	TRIM −11%
27	IBDSISHARES TR	85,133	$2M	0.9%	ADD 40%
28	LLYELI LILLY & CO	2,132	$2M	0.9%	HOLD
29	APHAMPHENOL CORP	15,404	$2M	0.8%	TRIM −3%
30	JPMJPMORGAN CHASE & CO	6,417	$2M	0.8%	HOLD
31	IBMPISHARES TR	67,891	$2M	0.8%	HOLD
32	IBMOISHARES TR	67,346	$2M	0.8%	HOLD
33	IBMQISHARES TR	63,646	$2M	0.7%	HOLD
34	EFAISHARES TR	16,138	$2M	0.7%	HOLD
35	GUNRFLEXSHARES TR	28,229	$2M	0.7%	HOLD
36	HONHONEYWELL INTL INC	6,877	$2M	0.7%	TRIM −8%
37	IBMRISHARES TR	61,038	$2M	0.7%	HOLD
38	WMTWALMART INC	12,322	$2M	0.7%	HOLD
39	AVGOBROADCOM INC	4,680	$1M	0.6%	TRIM −5%
40	HDHOME DEPOT INC	4,312	$1M	0.6%	HOLD
41	ELVELEVANCE HEALTH INC FORMERLY	4,818	$1M	0.6%	HOLD
42	NEENEXTERA ENERGY INC	14,337	$1M	0.6%	TRIM −5%
43	XLUSELECT SECTOR SPDR TR	28,217	$1M	0.6%	TRIM −3%
44	XLBSELECT SECTOR SPDR TR	25,509	$1M	0.6%	HOLD
45	XOMEXXON MOBIL CORP	6,592	$1M	0.5%	TRIM −29%
46	IBDTISHARES TR	43,185	$1M	0.5%	ADD 72%
47	VVISA INC	3,462	$1M	0.5%	ADD 7%
48	MAMASTERCARD INCORPORATED	2,005	$1M	0.4%	ADD 5%
49	IBDRISHARES TR	41,092	$996,070	0.4%	ADD 77%
50	IBTJISHARES TR	43,727	$955,129	0.4%	ADD 66%
51	IBTIISHARES TR	41,264	$919,486	0.4%	HOLD
52	IBTHISHARES TR	40,855	$916,378	0.4%	HOLD
53	IBDUISHARES TR	38,444	$894,207	0.4%	ADD 114%
54	SLVISHARES SILVER TR	12,993	$885,343	0.4%	TRIM −24%
55	EMREMERSON ELEC CO	6,672	$874,165	0.4%	HOLD
56	IBDVISHARES TR	39,311	$860,518	0.4%	ADD 256%
57	CSCOCISCO SYS INC	11,002	$853,637	0.4%	TRIM −3%
58	IBTGISHARES TR	37,121	$850,628	0.4%	HOLD
59	ACWVISHARES INC	6,962	$831,985	0.4%	HOLD
60	IBTKISHARES TR	41,270	$813,844	0.4%	ADD 120%
61	SPYSTATE STR SPDR S&P 500 ETF T	1,207	$784,960	0.3%	HOLD
62	CVXCHEVRON CORP NEW	3,641	$753,414	0.3%	HOLD
63	PGPROCTER AND GAMBLE CO	5,006	$723,021	0.3%	ADD 10%
64	MCDMCDONALDS CORP	2,318	$720,496	0.3%	TRIM −15%
65	TDTTFLEXSHARES TR	29,584	$717,116	0.3%	HOLD
66	UNHUNITEDHEALTH GROUP INC	2,593	$701,604	0.3%	ADD 19%
67	MRKMERCK & CO INC	5,685	$683,849	0.3%	ADD 3%
68	COSTCOSTCO WHSL CORP NEW	665	$662,626	0.3%	ADD 6%
69	FSECFIDELITY MERRIMACK STR TR	15,053	$659,924	0.3%	HOLD
70	ABBVABBVIE INC	3,011	$654,949	0.3%	ADD 8%
71	GOOGALPHABET INC	2,215	$635,395	0.3%	HOLD
72	KOCOCA COLA CO	8,302	$631,396	0.3%	ADD 7%
73	IBMSISHARES TR	21,085	$544,626	0.2%	HOLD
74	PFEPFIZER INC	19,380	$544,178	0.2%	ADD 12%
75	VIGVANGUARD SPECIALIZED FUNDS	2,521	$542,080	0.2%	HOLD
76	IWPISHARES TR	4,171	$534,389	0.2%	HOLD
77	VBVANGUARD INDEX FDS	2,010	$526,375	0.2%	HOLD
78	PEPPEPSICO INC	3,086	$479,225	0.2%	ADD 9%
79	LINLINDE PLC	960	$475,930	0.2%	ADD 4%
80	EOGEOG RES INC	3,222	$465,805	0.2%	HOLD
81	VOVANGUARD INDEX FDS	1,538	$441,627	0.2%	HOLD
82	IWSISHARES TR	2,999	$437,074	0.2%	HOLD
83	CATCATERPILLAR INC	607	$430,035	0.2%	TRIM −3%
84	IBTLISHARES TR	20,590	$420,013	0.2%	NEW
85	TMOTHERMO FISHER SCIENTIFIC INC	848	$416,817	0.2%	ADD 13%
86	VZVERIZON COMMUNICATIONS INC	8,294	$416,334	0.2%	ADD 8%
87	IWOISHARES TR	1,314	$412,346	0.2%	TRIM −14%
88	RTXRTX CORPORATION	2,102	$405,476	0.2%	HOLD
89	DEDEERE & CO	671	$378,182	0.2%	HOLD
90	ORCLORACLE CORP	2,479	$364,686	0.2%	ADD 9%
91	EWEDWARDS LIFESCIENCES CORP	4,517	$361,721	0.2%	TRIM −6%
92	GEGE AEROSPACE	1,237	$351,023	0.2%	HOLD
93	GSGOLDMAN SACHS GROUP INC	403	$340,934	0.1%	HOLD
94	AMEAMETEK INC	1,561	$334,616	0.1%	HOLD
95	TSLATESLA INC	878	$326,397	0.1%	HOLD
96	MSMORGAN STANLEY	1,922	$316,304	0.1%	HOLD
97	WFCWELLS FARGO CO NEW	3,950	$314,460	0.1%	ADD 3%
98	INTCINTEL CORP	7,019	$309,748	0.1%	TRIM −2%
99	LOWLOWES COS INC	1,286	$303,856	0.1%	HOLD
100	MDYSPDR S&P MIDCAP 400 ETF TR	479	$295,272	0.1%	TRIM −2%
101	UNPUNION PAC CORP	1,209	$293,328	0.1%	ADD 6%
102	VLOVALERO ENERGY CORP	1,181	$291,801	0.1%	NEW
103	BLKBLACKROCK INC	293	$281,781	0.1%	ADD 6%
104	COPCONOCOPHILLIPS	2,134	$281,688	0.1%	NEW
105	ADBEADOBE INC	1,147	$278,813	0.1%	ADD 23%
106	HSYHERSHEY CO	1,335	$277,533	0.1%	TRIM −8%
107	NKENIKE INC	5,059	$267,216	0.1%	ADD 17%
108	AXPAMERICAN EXPRESS CO	865	$261,645	0.1%	ADD 2%
109	AMGNAMGEN INC	722	$254,036	0.1%	ADD 3%
110	BPBP PLC	5,391	$253,377	0.1%	NEW
111	STZCONSTELLATION BRANDS INC	1,674	$251,063	0.1%	ADD 8%
112	IBDXISHARES TR	9,837	$248,581	0.1%	NEW
113	ABTABBOTT LABS	2,365	$242,815	0.1%	ADD 13%
114	IBDWISHARES TR	11,544	$241,616	0.1%	HOLD
115	JEPQJ P MORGAN EXCHANGE TRADED F	4,221	$234,372	0.1%	ADD 3%
116	ACNACCENTURE PLC IRELAND	1,170	$231,999	0.1%	ADD 21%
117	CRMSALESFORCE INC	1,240	$231,471	0.1%	ADD 13%
118	CMCSACOMCAST CORP NEW	7,849	$225,345	0.1%	ADD 14%
119	BMYBRISTOL-MYERS SQUIBB CO	3,670	$222,586	0.1%	NEW
120	NFLXNETFLIX INC	2,288	$219,991	0.1%	HOLD
121	DHRDANAHER CORP DEL	1,142	$216,523	0.1%	ADD 17%
122	SCZISHARES TR	2,761	$216,454	0.1%	TRIM −6%
123	DUKDUKE ENERGY CORP NEW	1,652	$216,313	0.1%	NEW
124	LMTLOCKHEED MARTIN CORP	351	$212,188	0.1%	NEW
125	XLGINVESCO EXCHANGE TRADED FD T	3,862	$210,672	0.1%	HOLD
126	CBCHUBB LIMITED	640	$208,595	0.1%	NEW
127	SCHWSCHWAB CHARLES CORP	2,199	$206,662	0.1%	ADD 3%
128	NFRAFLEXSHARES TR	3,226	$206,303	0.1%	NEW
129	CCITIGROUP INC	1,817	$206,066	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

32K

34K

$19M

AGGISHARES TR

111K

119K

148K

159K

153K

$15M

IVVISHARES TR

20K

19K

18K

17K

16K

15K

$10M

DFASDIMENSIONAL ETF TRUST

198K

175K

184K

136K

140K

136K

$10M

NVDANVIDIA CORPORATION

48K

54K

57K

55K

54K

$9M

AAPLAPPLE INC

31K

34K

36K

37K

$9M

GOOGLALPHABET INC

29K

30K

31K

30K

29K

$8M

MUBISHARES TR

78K

85K

94K

55K

66K

$7M

XLFSELECT SECTOR SPDR TR

133K

130K

126K

128K

124K

$6M

XLVSELECT SECTOR SPDR TR

38K

39K

41K

40K

$6M

XLYSELECT SECTOR SPDR TR

27K

55K

53K

$6M

BIVVANGUARD BD INDEX FDS

56K

61K

60K

63K

69K

73K

$6M

AMZNAMAZON COM INC

23K

26K

27K

26K

$5M

MSFTMICROSOFT CORP

10K

11K

12K

13K

14K

$5M

XLISELECT SECTOR SPDR TR

32K

31K

30K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Granite Harbor Advisors, Inc.