Granite FO LLC

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CIK 2034090

13F portfolio (2026-Q1)

$169M

Positions

170

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

170

Top 5

61.9%

Top 10

79.3%

Effective N

10.1

HHI

0.099

This quarter

0 new · 0 exit →

By sector

Unclassified79.1%

Financials8.8%

Information Technology6.8%

Consumer Discretionary1.4%

Communication Services1.4%

Health Care1.2%

Industrials0.8%

Consumer Staples0.2%

Other0.3%

By market cap

Unknown79.7%

Mega (>$200B)16.9%

Mid ($2–10B)1.8%

Large ($10–200B)1.5%

Small ($300M–2B)0.0%

By region

Other79.1%

North America20.8%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.87%	48
Semiconductors & Semiconductor Equipment	4.54%	4
Capital Markets	2.34%	8
Technology Hardware & Equipment	1.40%	4
Specialty Retail	1.40%	3
Software & IT Services	1.30%	5
Pharmaceuticals & Biotechnology	1.14%	10
Software	0.72%	8
Banks	0.48%	13
Machinery	0.29%	4
Commercial Services & Supplies	0.23%	5
Tobacco	0.22%	2
Insurance	0.19%	3
Aerospace & Defense	0.17%	6
Chemicals	0.16%	5
Electrical Equipment & Components	0.12%	2
Road & Rail	0.12%	2
Real Estate Management & Development	0.07%	2
Entertainment	0.05%	2
Communications Equipment	0.04%	1
Oil, Gas & Consumable Fuels	0.03%	2
Health Care Equipment & Supplies	0.02%	6
Diversified Telecommunication Services	0.01%	1
Media & Entertainment	0.01%	3
Utilities	0.01%	4
Automobiles & Components	0.01%	2
Paper & Forest Products	0.01%	1
Beverages	0.01%	3
Agricultural Products	0.00%	1
Hotels, Restaurants & Leisure	0.00%	3
Construction Materials	0.00%	1
Household Durables	0.00%	1
Construction & Engineering	0.00%	1
Transportation Infrastructure	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	19.87%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	15.44%
3	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	14.02%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.35%
5	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	6.22%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.75%
7	MU	MICRON TECHNOLOGY INC	Information Technology	4.37%
8	GBDC	GOLUB CAP BDC INC	Unclassified	2.82%
9	IJR	ISHARES TR	Unclassified	2.40%
10	DVY	ISHARES TR	Unclassified	2.08%

123/170 names classified · sector 20.9% of weight · industry 15.1% · mkt cap 20.3%; 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

FinancialsBRK.B, OWL, ARES, JPM, MRSH · other

Information TechnologyMU, AAPL, MSFT, INTC, IBM · other

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

Health CareLLY, REGN, PFE, JNJ, MRK · other

Communication ServicesGOOG, GOOGL, CMCSA, VZ, DIS · other

IndustrialsCAT, BA, WM, KTOS, UNP · other

MaterialsPG, KMB, BHP, DD, AEM · other

Consumer StaplesPM, MO, CVS, KO, CTVA · other

EnergyXOM, CVX, ENB, EOG, SHEL · other

UtilitiesEIX, PCG, FE, NRG, D · other

Real EstateJOE, AMT, WY, JLL, ELS · other

UnclassifiedSPY, VIG, BRK.A, VYM, VGK · 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: 20.9% 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 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Granite FO LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsConsumer StaplesMaterialsReal EstateEnergyUtilities

Style box summary for Granite FO LLC: centroid Large Growth. Heaviest cells: Large Growth 9.9%, Small Growth 1.9%, Large Core 1.3%.

Classified: 14.4% of book weight (105/170 names) · unclassified 85.6%: SPY, VIG, BRK.A, VYM, MDY, BRK.B, GBDC, IJR, DVY, VOE +55 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· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	51,629	$34M	19.9%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	121,327	$26M	15.4%	HOLD
3	BRK.ABERKSHIRE HATHAWAY INC DEL	33	$24M	14.0%	HOLD
4	VYMVANGUARD WHITEHALL FDS	72,511	$11M	6.4%	TRIM −4%
5	MDYSPDR S&P MIDCAP 400 ETF TR	17,037	$11M	6.2%	ADD 2%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	20,280	$10M	5.8%	HOLD
7	MUMICRON TECHNOLOGY INC	21,849	$7M	4.4%	TRIM −50%
8	GBDCGOLUB CAP BDC INC	376,295	$5M	2.8%	TRIM −6%
9	IJRISHARES TR	32,570	$4M	2.4%	ADD 3%
10	DVYISHARES TR	23,237	$4M	2.1%	TRIM −19%
11	OWLBLUE OWL CAPITAL INC	289,596	$3M	1.6%	HOLD
12	AAPLAPPLE INC	8,911	$2M	1.3%	HOLD
13	VOEVANGUARD INDEX FDS	11,985	$2M	1.3%	TRIM −4%
14	ARCCARES CAPITAL CORP	118,310	$2M	1.3%	TRIM −21%
15	IVVISHARES TR	3,160	$2M	1.2%	TRIM −7%
16	VOOVANGUARD INDEX FDS	3,263	$2M	1.2%	HOLD
17	AMZNAMAZON COM INC	8,759	$2M	1.1%	TRIM −24%
18	GOOGALPHABET INC	5,735	$2M	1.0%	HOLD
19	GLDSPDR GOLD TR	2,800	$1M	0.7%	HOLD
20	MSFTMICROSOFT CORP	3,232	$1M	0.7%	HOLD
21	XLFSELECT SECTOR SPDR TR	19,305	$953,088	0.6%	TRIM −4%
22	XLESELECT SECTOR SPDR TR	15,140	$927,477	0.5%	HOLD
23	LLYELI LILLY & CO	1,000	$919,769	0.5%	HOLD
24	ARESARES MANAGEMENT CORPORATION	7,705	$840,615	0.5%	HOLD
25	OBDCBLUE OWL CAPITAL CORPORATION	67,300	$744,338	0.4%	HOLD
26	USMVISHARES TR	6,543	$606,798	0.4%	TRIM −59%
27	PFEPFIZER INC	21,303	$598,188	0.4%	HOLD
28	GOOGLALPHABET INC	1,896	$545,213	0.3%	HOLD
29	WMTWALMART INC	4,275	$531,296	0.3%	HOLD
30	CATCATERPILLAR INC	685	$485,295	0.3%	HOLD
31	JPMJPMORGAN CHASE & CO	1,608	$473,010	0.3%	HOLD
32	VUGVANGUARD INDEX FDS	1,028	$449,020	0.3%	HOLD
33	VGKVANGUARD INTL EQUITY INDEX F	5,435	$448,008	0.3%	HOLD
34	VOVANGUARD INDEX FDS	1,385	$397,744	0.2%	HOLD
35	DIASPDR DOW JONES INDL AVERAGE	855	$396,027	0.2%	HOLD
36	JNJJOHNSON & JOHNSON	1,356	$331,461	0.2%	HOLD
37	PMPHILIP MORRIS INTL INC	1,700	$281,078	0.2%	HOLD
38	VTVVANGUARD INDEX FDS	1,187	$232,889	0.1%	HOLD
39	INTCINTEL CORP	5,265	$232,344	0.1%	HOLD
40	VBRVANGUARD INDEX FDS	1,055	$229,200	0.1%	TRIM −63%
41	IWVISHARES TR	612	$226,856	0.1%	HOLD
42	IAUISHARES GOLD TR	2,565	$226,130	0.1%	HOLD
43	APOAPOLLO GLOBAL MGMT INC	1,935	$215,598	0.1%	ADD 104%
44	MRSHMARSH & MCLENNAN COS INC	1,200	$208,140	0.1%	HOLD
45	BSVVANGUARD BD INDEX FDS	2,628	$206,043	0.1%	HOLD
46	XBISPDR SERIES TRUST	1,550	$197,982	0.1%	HOLD
47	IWDISHARES TR	915	$195,561	0.1%	HOLD
48	UBSIUNITED BANKSHARES INC WEST V	4,619	$191,320	0.1%	HOLD
49	KKRKKR & CO INC	2,000	$185,000	0.1%	HOLD
50	WMWASTE MGMT INC DEL	770	$176,938	0.1%	HOLD
51	BABOEING CO	874	$173,952	0.1%	HOLD
52	PGPROCTER AND GAMBLE CO	1,166	$168,418	0.1%	HOLD
53	UPSUNITED PARCEL SERVICE INC	1,300	$127,894	0.1%	HOLD
54	JOEST JOE CO	2,000	$125,600	0.1%	HOLD
55	BABAALIBABA GROUP HLDG LTD	976	$122,449	0.1%	HOLD
56	GEGE AEROSPACE	421	$119,467	0.1%	HOLD
57	DXJWISDOMTREE TR	700	$111,006	0.1%	HOLD
58	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,500	$105,765	0.1%	HOLD
59	IBMINTERNATIONAL BUSINESS MACHS	428	$103,743	0.1%	HOLD
60	RPMRPM INTL INC	1,023	$101,686	0.1%	HOLD
61	GEVGE VERNOVA INC	104	$90,782	0.1%	HOLD
62	AGGISHARES TR	903	$89,668	0.1%	HOLD
63	ACWIISHARES TR	648	$89,664	0.1%	TRIM −50%
64	DBCINVESCO DB COMMDY INDX TRCK	3,053	$88,384	0.1%	HOLD
65	MOALTRIA GROUP INC	1,302	$85,919	0.1%	HOLD
66	VBVANGUARD INDEX FDS	328	$85,910	0.1%	HOLD
67	CBCHUBB LIMITED	260	$84,742	0.1%	HOLD
68	XLISELECT SECTOR SPDR TR	500	$80,865	0.0%	HOLD
69	CPCANADIAN PACIFIC KANSAS CITY	1,000	$78,451	0.0%	HOLD
70	UBERUBER TECHNOLOGIES INC	1,055	$75,887	0.0%	HOLD
71	VVVANGUARD INDEX FDS	243	$72,621	0.0%	HOLD
72	ALTIALTI GLOBAL INC	19,430	$70,337	0.0%	HOLD
73	QCOMQUALCOMM INC	533	$68,640	0.0%	HOLD
74	NVDANVIDIA CORPORATION	350	$61,040	0.0%	HOLD
75	TKOTKO GROUP HOLDINGS INC	293	$59,083	0.0%	HOLD
76	CCITIGROUP INC	434	$49,220	0.0%	HOLD
77	XOMEXXON MOBIL CORP	278	$47,165	0.0%	HOLD
78	MRKMERCK & CO INC	347	$41,741	0.0%	HOLD
79	IWMISHARES TR	157	$38,936	0.0%	ADD 34%
80	BACBANK AMERICA CORP	772	$37,635	0.0%	HOLD
81	SLVISHARES SILVER TR	500	$34,070	0.0%	TRIM −47%
82	AXPAMERICAN EXPRESS CO	104	$31,458	0.0%	HOLD
83	AIGAMERICAN INTL GROUP INC	385	$28,972	0.0%	HOLD
84	IYRISHARES TR	300	$28,368	0.0%	HOLD
85	BSXBOSTON SCIENTIFIC CORP	400	$25,100	0.0%	HOLD
86	EFAISHARES TR	252	$24,477	0.0%	HOLD
87	DISDISNEY WALT CO	242	$23,324	0.0%	HOLD
88	NVONOVO-NORDISK A S	590	$21,683	0.0%	HOLD
89	TAT&T INC	746	$21,627	0.0%	HOLD
90	IEIISHARES TR	133	$15,774	0.0%	HOLD
91	TSLATESLA INC	37	$13,755	0.0%	HOLD
92	KMBKIMBERLY-CLARK CORP	126	$12,156	0.0%	HOLD
93	METAMETA PLATFORMS INC	18	$10,298	0.0%	HOLD
94	NFLXNETFLIX INC	100	$9,615	0.0%	HOLD
95	WFCWELLS FARGO CO NEW	108	$8,598	0.0%	HOLD
96	PHPARKER-HANNIFIN CORP	9	$8,057	0.0%	HOLD
97	EEMISHARES TR	138	$7,837	0.0%	HOLD
98	ABTABBOTT LABS	75	$7,700	0.0%	HOLD
99	VVISA INC	23	$6,952	0.0%	HOLD
100	DUKDUKE ENERGY CORP NEW	50	$6,547	0.0%	HOLD
101	ORCLORACLE CORP	42	$6,179	0.0%	HOLD
102	LMTLOCKHEED MARTIN CORP	10	$6,044	0.0%	HOLD
103	ADSKAUTODESK INC	25	$5,985	0.0%	HOLD
104	CTVACORTEVA INC	66	$5,525	0.0%	HOLD
105	XLRESELECT SECTOR SPDR TR	125	$5,104	0.0%	HOLD
106	WBDWARNER BROS DISCOVERY INC	178	$4,888	0.0%	HOLD
107	PSKYPARAMOUNT SKYDANCE CORP	499	$4,501	0.0%	HOLD
108	ATOATMOS ENERGY CORP	23	$4,249	0.0%	HOLD
109	MNSTMONSTER BEVERAGE CORP NEW	56	$4,058	0.0%	HOLD
110	COFCAPITAL ONE FINL CORP	22	$4,013	0.0%	HOLD
111	AMPAMERIPRISE FINL INC	9	$4,000	0.0%	HOLD
112	SHOPSHOPIFY INC	33	$3,914	0.0%	HOLD
113	VWOBVANGUARD WHITEHALL FDS	58	$3,810	0.0%	HOLD
114	TTETotalEnergies SE	39	$3,635	0.0%	HOLD
115	VRTXVERTEX PHARMACEUTICALS INC	8	$3,572	0.0%	HOLD
116	BAXBAXTER INTL INC	211	$3,545	0.0%	HOLD
117	MLMMARTIN MARIETTA MATLS INC	6	$3,532	0.0%	HOLD
118	AMGNAMGEN INC	10	$3,519	0.0%	HOLD
119	KOCOCA COLA CO	44	$3,346	0.0%	HOLD
120	USBUS BANCORP	64	$3,329	0.0%	HOLD
121	SONYSONY GROUP CORP	160	$3,312	0.0%	HOLD
122	CTRACOTERRA ENERGY INC	92	$3,233	0.0%	HOLD
123	ECLECOLAB INC	12	$3,192	0.0%	HOLD
124	MUFGMITSUBISHI UFJ FINANCIAL GRO	186	$3,156	0.0%	HOLD
125	XELXCEL ENERGY INC	39	$3,098	0.0%	HOLD
126	GDGENERAL DYNAMICS CORP	9	$3,089	0.0%	HOLD
127	TDYTELEDYNE TECHNOLOGIES INC	5	$3,025	0.0%	HOLD
128	PNCPNC FINL SVCS GROUP INC	14	$2,913	0.0%	HOLD
129	WFWOORI FINANCIAL GROUP INC	43	$2,864	0.0%	HOLD
130	XYLXYLEM INC	23	$2,749	0.0%	HOLD
131	HONHONEYWELL INTL INC	12	$2,712	0.0%	HOLD
132	CRMSALESFORCE INC	14	$2,613	0.0%	HOLD
133	MCHPMICROCHIP TECHNOLOGY INC.	39	$2,520	0.0%	HOLD
134	AWKAMERICAN WTR WKS CO INC NEW	18	$2,450	0.0%	HOLD
135	LOWLOWES COS INC	10	$2,363	0.0%	HOLD
136	OSKOSHKOSH CORP	16	$2,355	0.0%	HOLD
137	ALCALCON AG	31	$2,336	0.0%	HOLD
138	CFRCULLEN FROST BANKERS INC	17	$2,330	0.0%	HOLD
139	REGNREGENERON PHARMACEUTICALS	3	$2,318	0.0%	HOLD
140	LENLENNAR CORP	25	$2,171	0.0%	HOLD
141	NVSNOVARTIS AG	14	$2,139	0.0%	HOLD
142	DHRDANAHER CORP DEL	11	$2,086	0.0%	HOLD
143	BXBLACKSTONE INC	18	$2,070	0.0%	HOLD
144	SBUXSTARBUCKS CORP	23	$2,061	0.0%	HOLD
145	EXPDEXPEDITORS INTL WASH INC	14	$2,005	0.0%	HOLD
146	ELSEQUITY LIFESTYLE PPTYS INC	32	$1,997	0.0%	HOLD
147	MDTMEDTRONIC PLC	23	$1,993	0.0%	HOLD
148	ISRGINTUITIVE SURGICAL INC	4	$1,844	0.0%	HOLD
149	ADBEADOBE INC	7	$1,702	0.0%	HOLD
150	BBJPJ P MORGAN EXCHANGE TRADED F	24	$1,654	0.0%	HOLD
151	SEICSEI INVTS CO	21	$1,648	0.0%	HOLD
152	YUMYUM BRANDS INC	10	$1,555	0.0%	HOLD
153	TMOTHERMO FISHER SCIENTIFIC INC	3	$1,475	0.0%	HOLD
154	ILMNILLUMINA INC	11	$1,356	0.0%	HOLD
155	CBSHCOMMERCE BANCSHARES INC	26	$1,279	0.0%	HOLD
156	STZCONSTELLATION BRANDS INC	8	$1,200	0.0%	HOLD
157	SNPSSYNOPSYS INC	3	$1,189	0.0%	HOLD
158	DEDEERE & CO	2	$1,127	0.0%	HOLD
159	GEHCGE HEALTHCARE TECHNOLOGIES I	15	$1,068	0.0%	HOLD
160	XYZBLOCK INC	17	$1,023	0.0%	HOLD
161	BBCAJ P MORGAN EXCHANGE TRADED F	10	$941	0.0%	HOLD
162	NKENIKE INC	17	$898	0.0%	HOLD
163	FDSFACTSET RESH SYS INC	4	$868	0.0%	HOLD
164	PYPLPAYPAL HLDGS INC	16	$724	0.0%	HOLD
165	BBAXJ P MORGAN EXCHANGE TRADED F	12	$713	0.0%	HOLD
166	WDAYWORKDAY INC	5	$650	0.0%	HOLD
167	YUMCYUM CHINA HLDGS INC	11	$537	0.0%	HOLD
168	MRPMILLROSE PPTYS INC	12	$336	0.0%	HOLD
169	SOLSSOLSTICE ADVANCED MATLS INC	3	$228	0.0%	HOLD
170	GRALGRAIL INC	1	$52	0.0%	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

SPYSTATE STR SPDR S&P 500 ETF T

56K

52K

$34M

VIGVANGUARD SPECIALIZED FUNDS

132K

131K

124K

123K

121K

$26M

BRK/ABERKSHIRE HATHAWAY INC DEL

$24M

VYMVANGUARD WHITEHALL FDS

79K

76K

75K

73K

$11M

MDYSPDR S&P MIDCAP 400 ETF TR

15K

16K

17K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

20K

$10M

MUMICRON TECHNOLOGY INC

53K

44K

22K

$7M

GBDCGOLUB CAP BDC INC

534K

505K

401K

376K

$5M

IJRISHARES TR

23K

25K

28K

29K

32K

33K

$4M

DVYISHARES TR

29K

23K

$4M

OWLBLUE OWL CAPITAL INC

239K

245K

253K

286K

290K

$3M

AAPLAPPLE INC

$2M

VOEVANGUARD INDEX FDS

12K

$2M

ARCCARES CAPITAL CORP

177K

170K

169K

166K

149K

118K

$2M

IVVISHARES TR

$2M

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 FO LLC