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
101iShares iBonds Dec 2032 Term C 9,837248.6K $
102Abbott Laboratories 2,365242.8K $
103iShares iBonds Dec 2031 Term C 11,544241.6K $
104J P Morgan Exchange Traded Fund Trust 4,221234.4K $
105Salesforce Inc 1,240231.5K $
106Comcast Corp 7,849225.3K $
107Bristol-Myers Squibb Co 3,670222.6K $
108Netflix Inc 2,288220K $
109Danaher Corp 1,142216.5K $
110iShares MSCI EAFE Small-Cap ETF 2,761216.5K $
111Duke Energy Corp 1,652216.3K $
112Lockheed Martin Corp 351212.2K $
113Invesco Exchange-Traded Fund T 3,862210.7K $
114Charles Schwab Corp/The 2,199206.7K $
115FLEXSHARES STOXX GBL. BRO 3,226206.3K $
116Citigroup Inc 1,817206.1K $