Titelia

Holdings of Granite FO LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Financials 21.0 %
  • Funds 7.4 %
  • Technology 6.7 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 1.2 %
  • Industrials 0.8 %
  • Consumer staples 0.6 %
  • Unattributed 59.8 %

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 100.0 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162168.8M $99.99 %
2DK121.7K $0.01 %
3KR12.9K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 51,62933.6M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 121,32726.1M $
3Berkshire Hathaway Inc 3323.7M $
4Vanguard High Dividend Yield E 72,51110.7M $
5State Street SPDR S&P MidCap 400 ETF Trust 17,03710.5M $
6Berkshire Hathaway Inc 20,2809.7M $
7Micron Technology Inc 21,8497.4M $
8GOLUB CAPITAL BDC INC 376,2954.8M $
9iShares Core S&P Small-Cap ETF 32,5704M $
10iShares Select Dividend ETF 23,2373.5M $
11Blue Owl Capital Inc 289,5962.6M $
12Apple Inc 8,9112.3M $
13Vanguard Index Funds 11,9852.2M $
14Ares Capital Corp 118,3102.1M $
15iShares Core S&P 500 ETF 3,1602.1M $
16Vanguard S&P 500 ETF 3,2631.9M $
17Amazon.com Inc 8,7591.8M $
18Alphabet Inc 5,7351.6M $
19SPDR Gold Shares 2,8001.2M $
20Microsoft Corp 3,2321.2M $
21Select Sector Spdr Trust 19,305953.1K $
22Select Sector Spdr Trust 15,140927.5K $
23Eli Lilly & Co 1,000919.8K $
24Ares Management Corp 7,705840.6K $
25Blue Owl Capital Corp 67,300744.3K $
26iShares MSCI USA Min Vol Factor ETF 6,543606.8K $
27Pfizer Inc 21,303598.2K $
28Alphabet Inc 1,896545.2K $
29Walmart Inc 4,275531.3K $
30Caterpillar Inc 685485.3K $
31JPMorgan Chase & Co 1,608473K $
32Vanguard Growth ETF 1,028449K $
33Vanguard FTSE Europe ETF 5,435448K $
34Vanguard Mid-Cap ETF 1,385397.7K $
35State Street Spdr Dow Jones Industrial Average Etf Trust 855396K $
36Johnson & Johnson 1,356331.5K $
37Philip Morris International Inc. 1,700281.1K $
38Vanguard Value ETF 1,187232.9K $
39Intel Corp 5,265232.3K $
40Vanguard Index Funds 1,055229.2K $
41iShares Russell 3000 ETF 612226.9K $
42Ishares Gold Trust 2,565226.1K $
43Apollo Global Management Inc 1,935215.6K $
44Marsh & McLennan Cos Inc 1,200208.1K $
45Vanguard Short-term Bond Etf 2,628206K $
46SPDR Series Trust 1,550198K $
47iShares Trust 915195.6K $
48United Bankshares Inc/WV 4,619191.3K $
49KKR & Co Inc 2,000185K $
50Waste Management Inc 770176.9K $
51Boeing Co/The 874174K $
52Procter & Gamble Co/The 1,166168.4K $
53United Parcel Service Inc 1,300127.9K $
54St Joe Co/The 2,000125.6K $
55Alibaba Group Holding Ltd 976122.4K $
56General Electric Co 421119.5K $
57WisdomTree Trust 700111K $
58Kratos Defense & Security Solutions, Inc. 1,500105.8K $
59International Business Machines Corp. 428103.7K $
60RPM International Inc 1,023101.7K $
61GE Vernova Inc 10490.8K $
62iShares Core U.S. Aggregate Bond ETF 90389.7K $
63iShares Trust 64889.7K $
64Invesco DB Commodity Index Tracking Fund 3,05388.4K $
65Altria Group, Inc. 1,30285.9K $
66Vanguard Small-Cap ETF 32885.9K $
67Select Sector Spdr Trust 50080.9K $
68Uber Technologies Inc 1,05575.9K $
69Vanguard Large-Cap ETF 24372.6K $
70AlTi Global Inc 19,43070.3K $
71QUALCOMM Inc 53368.6K $
72NVIDIA Corp 35061K $
73TKO Group Holdings Inc 29359.1K $
74Citigroup Inc 43449.2K $
75Exxon Mobil Corp 27847.2K $
76Merck & Co Inc 34741.7K $
77iShares Russell 2000 ETF 15738.9K $
78Bank of America Corp 77237.6K $
79iShares Silver Trust 50034.1K $
80American Express Co 10431.5K $
81American International Group Inc 38529K $
82iShares U.S. Real Estate ETF 30028.4K $
83Boston Scientific Corp 40025.1K $
84iShares MSCI EAFE ETF 25224.5K $
85Walt Disney Co/The 24223.3K $
86Novo Nordisk A/S 59021.7K $
87AT&T Inc 74621.6K $
88iShares Trust 13315.8K $
89Tesla Inc 3713.8K $
90Kimberly-Clark Corp 12612.2K $
91Meta Platforms Inc 1810.3K $
92Netflix Inc 1009.6K $
93Wells Fargo & Co 1088.6K $
94Parker-Hannifin Corp 98.1K $
95iShares MSCI Emerging Markets ETF 1387.8K $
96Abbott Laboratories 757.7K $
97Visa Inc 237K $
98Duke Energy Corp 506.5K $
99Oracle Corp 426.2K $
100Lockheed Martin Corp 106K $