Portfolio (Quarterly) Guide ↗

Granite Harbor Advisors, Inc.

· CIK 0001967456

13F Portfolio $229M AUM 129 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 49 Added 46 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHI	D R HORTON INC	Consumer Cyclical	9,737	$1.4M	0.59%	SOLD
2	STE	STERIS PLC	Healthcare	2,209	$560K	0.24%	SOLD
3	QQQM	INVESCO EXCH TRADED FD TR II	—	995	$252K	0.11%	SOLD
4	IOO	ISHARES TR	—	1,677	$212K	0.09%	SOLD
5	TTD	THE TRADE DESK INC	Technology	5,331	$202K	0.09%	SOLD
6	VCIT	VANGUARD SCOTTSDALE FDS	—	2,394	$200K	0.09%	SOLD

Sector Allocation

Financial Services 28.2%

Technology 27.8%

Communication Services 12.7%

Healthcare 9.7%

Consumer Cyclical 8.0%

Industrials 4.5%

Consumer Defensive 4.3%

Energy 3.0%

Utilities 1.4%

Basic Materials 0.4%