Titelia

Holdings of Granite Harbor Advisors, Inc.

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Funds 6.5 %
  • Communication 6.3 %
  • Financials 5.1 %
  • Health care 4.8 %
  • Consumer discretionary 3.9 %
  • Consumer staples 2.1 %
  • Industrials 2.1 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Unattributed 53.8 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115216.7M $99.88 %
2GB1253.4K $0.12 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 33,61619.4M $
2iShares Core U.S. Aggregate Bond ETF 153,31415.2M $
3iShares Core S&P 500 ETF 14,7889.7M $
4Dimensional U S Small Cap ETF 135,6029.6M $
5NVIDIA Corp 53,8669.4M $
6Apple Inc 36,9319.4M $
7Alphabet Inc 28,5678.2M $
8iShares National Muni Bond ETF 66,0597M $
9Select Sector Spdr Trust 124,3876.1M $
10State Street Health Care Select Sector SPDR ETF 40,3985.9M $
11Select Sector Spdr Trust 53,4295.8M $
12Vanguard Bond Index Funds 72,7695.6M $
13Amazon.com Inc 26,3805.5M $
14Microsoft Corp 14,1005.2M $
15Select Sector Spdr Trust 29,9904.9M $
16Meta Platforms Inc 6,7263.8M $
17Vanguard International Equity Index Funds 66,6513.6M $
18Select Sector Spdr Trust 39,5073.2M $
19VanEck ETF Trust 67,2213.1M $
20iShares Russell 1000 Growth ETF 6,7452.9M $
21Johnson & Johnson 11,1072.7M $
22Bank of America Corp 55,1452.7M $
23Select Sector Spdr Trust 42,1802.6M $
24Berkshire Hathaway Inc 5,0972.4M $
25iShares Trust 10,3122.2M $
26Flexshares Trust 54,4382.2M $
27iShares iBonds Dec 2027 Term C 85,1332.1M $
28Eli Lilly & Co 2,1322M $
29Amphenol Corp 15,4041.9M $
30JPMorgan Chase & Co 6,4171.9M $
31iShares MSCI EAFE ETF 16,1381.6M $
32Flexshares Trust 28,2291.6M $
33Honeywell International Inc 6,8771.6M $
34Walmart Inc 12,3221.5M $
35Broadcom Inc 4,6801.4M $
36Home Depot Inc/The 4,3121.4M $
37Elevance Health Inc 4,8181.4M $
38NextEra Energy Inc 14,3371.3M $
39State Street Utilities Select Sector SPDR ETF 28,2171.3M $
40State Street Materials Select Sector SPDR ETF 25,5091.3M $
41Exxon Mobil Corp 6,5921.1M $
42iShares iBonds Dec 2028 Term C 43,1851.1M $
43Visa Inc 3,4621M $
44Mastercard Inc 2,0051M $
45iShares iBonds Dec 2026 Term C 41,092996.1K $
46iShares Trust 40,855916.4K $
47iShares iBonds Dec 2029 Term C 38,444894.2K $
48iShares Silver Trust 12,993885.3K $
49Emerson Electric Co. 6,672874.2K $
50iShares iBonds Dec 2030 Term C 39,311860.5K $
51Cisco Systems, Inc. 11,002853.6K $
52iShares Trust 37,121850.6K $
53iShares MSCI Global Min Vol Factor ETF 6,962832K $
54State Street SPDR S&P 500 ETF Trust 1,207785K $
55Chevron Corp 3,641753.4K $
56Procter & Gamble Co/The 5,006723K $
57McDonald's Corp. 2,318720.5K $
58UnitedHealth Group Inc 2,593701.6K $
59Merck & Co Inc 5,685683.8K $
60Costco Wholesale Corp 665662.6K $
61AbbVie Inc 3,011654.9K $
62Alphabet Inc 2,215635.4K $
63Coca-Cola Co/The 8,302631.4K $
64Pfizer Inc 19,380544.2K $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,521542.1K $
66iShares Trust 4,171534.4K $
67Vanguard Small-Cap ETF 2,010526.4K $
68PepsiCo Inc 3,086479.2K $
69EOG Resources Inc 3,222465.8K $
70Vanguard Mid-Cap ETF 1,538441.6K $
71iShares Russell Mid-Cap Value 2,999437.1K $
72Caterpillar Inc 607430K $
73iShares Trust 20,590420K $
74Thermo Fisher Scientific Inc 848416.8K $
75Verizon Communications Inc 8,294416.3K $
76iShares Russell 2000 Growth ETF 1,314412.3K $
77RTX Corp 2,102405.5K $
78Deere & Co 671378.2K $
79Oracle Corp 2,479364.7K $
80Edwards Lifesciences Corp 4,517361.7K $
81General Electric Co 1,237351K $
82Goldman Sachs Group Inc/The 403340.9K $
83AMETEK Inc 1,561334.6K $
84Tesla Inc 878326.4K $
85Morgan Stanley 1,922316.3K $
86Wells Fargo & Co 3,950314.5K $
87Intel Corp 7,019309.7K $
88Lowe's Cos Inc 1,286303.9K $
89State Street SPDR S&P MidCap 400 ETF Trust 479295.3K $
90Union Pacific Corp 1,209293.3K $
91Valero Energy Corp 1,181291.8K $
92Blackrock Inc 293281.8K $
93ConocoPhillips 2,134281.7K $
94Adobe Inc 1,147278.8K $
95Hershey Co/The 1,335277.5K $
96NIKE Inc 5,059267.2K $
97American Express Co 865261.6K $
98Amgen Inc 722254K $
99BP PLC 5,391253.4K $
100Constellation Brands Inc 1,674251.1K $