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Portfolio (Quarterly) Guide ↗

Graney & King, LLC

· CIK 0002051568
13F Portfolio $186M AUM 370 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 370 New
Page 7 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 HLT HILTON WORLDWIDE Consumer Cyclical 213.0 $65K 0.04% NEW $303.69 +6.3%
122 IVW ISHARES S&P 567.0 $64K 0.04% NEW $113.17 +20.7%
123 GFS GLOBALFOUNDRIES INC Technology 1,404.0 $62K 0.03% NEW $44.48 +82.9%
124 VYM VANGUARD HIGH 418.0 $62K 0.03% NEW $148.10 +6.2%
125 QTUM DEFIANCE QUANTUM 576.0 $62K 0.03% NEW $107.30 +39.2%
126 GEHC GE HEALTHCARE Healthcare 865.0 $62K 0.03% NEW $71.15 -9.6%
127 NEE NEXTERA ENERGY Utilities 659.0 $61K 0.03% NEW $92.88 -3.4%
128 IBM INTL BUSINESS Technology 243.0 $59K 0.03% NEW $242.39 +4.4%
129 CRWD CROWDSTRIKE HOLDINGS Technology 150.0 $59K 0.03% NEW $390.41 +66.0%
130 MCK MCKESSON CORP Healthcare 67.0 $58K 0.03% NEW $865.36 -11.4%
131 JPLD JPMORGAN LTD 1,099.0 $57K 0.03% NEW $52.19 -0.3%
132 KMI KINDER MORGAN Energy 1,705.0 $57K 0.03% NEW $33.54 -0.1%
133 MFC MANULIFE FINANCIAL Financial Services 1,623.0 $56K 0.03% NEW $34.44 +13.4%
134 FVD FIRST TRUST 1,187.0 $56K 0.03% NEW $47.03 +1.4%
135 DIA STATE STREET Financial Services 119.0 $55K 0.03% NEW $462.36 +8.8%
136 BK BANK NEW YORK Financial Services 452.0 $54K 0.03% NEW $118.63 +17.2%
137 ROBT FIRST TRUST 1,159.0 $54K 0.03% NEW $46.16 +18.9%
138 REGN REGENERON PHARMACEUTICAL Healthcare 69.0 $53K 0.03% NEW $774.09 -16.1%
139 AMGN AMGEN INC Healthcare 150.0 $53K 0.03% NEW $351.85 -4.1%
140 XSHD INVESCO S&P 4,003.0 $53K 0.03% NEW $13.12 +2.8%
Page 7 of 19  ·  370 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.0%
Financial Services 20.8%
Industrials 9.5%
Communication Services 8.7%
Utilities 8.6%
Consumer Cyclical 8.5%
Healthcare 7.7%
Consumer Defensive 5.7%
Energy 4.2%
Real Estate 0.7%