Titelia

Holdings of Graney & King, LLC

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Net assets
-
Positions
333 in 6 countries
Top ten
67.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ssga Active Trust 261K $
302iShares Trust 10950 $
303Schwab Emerging Markets Equity ETF 28922 $
304Kforce Inc 30877 $
305SPDR Gold MiniShares Trust 9834 $
306Schwab International Small-Cap Equity ETF 17816 $
307AeroVironment Inc 4732 $
308Kratos Defense & Security Solutions, Inc. 10705 $
309Kyndryl Holdings Inc 48630 $
310Grayscale Bitcoin Mini Trust E 20600 $
311MetLife Inc 8535 $
312Cigna Group/The 2534 $
313iShares Trust 7520 $
314State Street SPDR S&P Kensho F 6513 $
315Synopsys Inc 1396 $
316VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9381 $
317Lennar Corp 4336 $
318Schwab U.S. REIT ETF 14297 $
319DBX ETF Trust 6222 $
320Avista Corp 5204 $
321iShares Trust 2201 $
322Northern Oil & Gas Inc 4126 $
323Banco Santander SA 10114 $
324Organon & Co 1271 $
325DXC Technology Co 566 $
326BLINK CHARGING CO 10057 $
327Virgin Galactic Holdings Inc 2253 $
328Sirius XM Holdings Inc 250 $
329NCR Atleos Corp 144 $
330Versant Media Group Inc 137 $
331SOLUNA HOLDINGS INC 4229 $
332Riot Platforms Inc 225 $
333NCR Voyix Corp 319 $

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Sector breakdown

  • Technology 2.4 %
  • Industrials 1.3 %
  • Financials 0.9 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 90.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States325181.5M $99.68 %
2United Kingdom4452.7K $0.25 %
3Taiwan185.2K $0.05 %
4India129.9K $0.02 %
5Denmark17.4K $0.00 %
6Spain1114 $0.00 %
Cite this page

Titelia. "Holdings of Graney & King, LLC". https://titelia.com/en/funds/US13F2051568