Titelia

Holdings of GRANVILLE CAPITAL, INC.

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Funds 6.4 %
  • Technology 3.7 %
  • Energy 1.4 %
  • Financials 1.2 %
  • Industrials 1.1 %
  • Communication 0.9 %
  • Health care 0.8 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.1 %
  • Unattributed 83.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80165.5M $99.84 %
2KY1257.4K $0.16 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 388,40822M $
2Invesco QQQ Trust Series 1 37,61021.7M $
3SPDR Series Trust 221,46221.7M $
4Vanguard Total International S 211,06016.3M $
5Invesco S&P 500 Equal Weight ETF 52,51810.1M $
6iShares Morningstar Small-Cap Value ETF 119,2358.3M $
7Vanguard Index Funds 26,1887.9M $
8iShares Russell Top 200 Growth 18,6514.6M $
9iShares Trust 31,6203.1M $
10iShares Core S&P 500 ETF 4,4522.9M $
11iShares Trust 30,7782.9M $
12NVIDIA Corp 16,1872.8M $
13iShares Core MSCI Emerging Markets ETF 34,6092.4M $
14State Street SPDR S&P 500 ETF Trust 3,1672.1M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,6111.9M $
16Vanguard International Dividend Appreciation ETF 20,1381.8M $
17iShares MSCI International Value Factor ETF 39,7881.6M $
18Vanguard Growth ETF 3,5111.5M $
19iShares Russell Mid-Cap Value 9,7011.4M $
20Vanguard Mid-Cap ETF 4,5171.3M $
21Apple Inc 4,7621.2M $
22Exxon Mobil Corp 6,6871.1M $
23Vanguard FTSE All World ex-US 7,5101.1M $
24Broadcom Inc 3,5201.1M $
25Enterprise Products Partners LP 27,9781.1M $
26JPMorgan Chase & Co 3,5751.1M $
27iShares U.S. Technology ETF 5,354971.3K $
28iShares Trust 3,808833.1K $
29Eli Lilly & Co 904831.5K $
30Global X US Infrastructure Development ETF 15,984812.2K $
31iShares Trust 6,250800.8K $
32Schwab Short-Term U.S. Treasury ETF 32,004776.7K $
33Schwab US TIPS ETF 29,018772.2K $
34Schwab Long-Term U.S. Treasury ETF 24,157759.3K $
35Microsoft Corp 1,870692.2K $
36Amazon.com Inc 3,140654K $
37iShares Core S&P Small-Cap ETF 5,091632.9K $
38Meta Platforms Inc 1,035592.3K $
39Alphabet Inc 2,031584.1K $
40iShares Trust 6,453513.4K $
41iShares iBoxx USD Investment Grade Corporate Bond ETF 4,678509.8K $
42iShares Russell 1000 Growth ETF 1,100469.1K $
43ProShares Trust 4,392465.5K $
44Williams Cos Inc/The 6,336461.2K $
45Union Pacific Corp 1,839446.2K $
46Kinder Morgan, Inc. 13,205442.8K $
47Berkshire Hathaway Inc 829397.3K $
48RTX Corp 2,011387.9K $
49iShares Core MSCI EAFE ETF 4,064367.9K $
50Parker-Hannifin Corp 388346.9K $
51Dimensional International Smal 10,286346.3K $
52Energy Transfer LP 16,353315.6K $
53Grayscale Bitcoin Trust ETF 5,612296.1K $
54Merck & Co Inc 2,423291.5K $
55Palo Alto Networks Inc 1,778285K $
56Home Depot Inc/The 804264.3K $
57AbbVie Inc 1,191259K $
58iShares U.S. Financials ETF 2,201259K $
59JD.COM INC 8,705257.4K $
60Netflix Inc 2,653255.1K $
61Apollo Global Management Inc 2,264252.3K $
62Vanguard Index Funds 1,142248.1K $
63Schwab US Dividend Equity ETF 7,881241.8K $
64Costco Wholesale Corp 242241.2K $
65Chevron Corp 1,161240.2K $
66ONEOK Inc 2,569232.2K $
67First Trust NASDAQ Cybersecuri 3,651228.9K $
68Toast Inc 8,553226.7K $
69Howmet Aerospace Inc 976224.9K $
70Coinbase Global Inc 1,277223K $
71Lockheed Martin Corp 354214K $
72Caterpillar Inc 300212.5K $
73TJX Cos Inc/The 1,309209K $
74Tesla Inc 539200.4K $
75Schwab U.S. Large-Cap ETF 6,300161.5K $
76Vanguard High Dividend Yield E 760112.6K $
77Alphabet Inc 354101.5K $
78iShares Select Dividend ETF 45969.5K $
79iShares Russell 2000 ETF 4210.4K $
80Global X Artificial Intelligence & Technology ETF 1225.7K $
81Vanguard S&P 500 ETF 74.2K $