Graney & King, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051568

Type: FundHoldings: 346Value: $134.3MLatest: 2025Q1

Graney & King, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 346 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "VSGX",
  null,
  null,
  null,
  "SE",
  "RGEN",
  "KTOS",
  "H",
  "AVAV",
  "RF",
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "FNDF",
  "FNDA",
  null,
  null,
  "ABNB",
  "ABBV",
  "FLG",
  "BABA",
  null,
  "GOOGL",
  "RIOT",
  "VYX",
  null,
  "AXP",
  "UNIT",
  null,
  null,
  "SCHH",
  null,
  "AIG",
  "T",
  "CAT",
  "LOW",
  "SAN",
  null,
  "CCI",
  "LEN-B",
  null,
  "DUK",
  "D",
  "NAVI",
  "EBAY",
  "PSEC",
  "SAND",
  null,
  "U",
  null,
  "GFS",
  "FITB",
  "DMLP",
  "NVRI",
  "SCWO",
  null,
  "GILD",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FE",
  null,
  null,
  null,
  "LEN",
  "RIVN",
  "META",
  "SWIM",
  "IVW",
  "IJH",
  null,
  null,
  "TRST",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "L",
  "ACR",
  "WDFC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "DXC",
  "GE",
  "HXL",
  "INCY",
  "HOLX",
  "FMC",
  "OXY",
  null,
  "DG",
  "IJR",
  "KHC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "KVUE",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "SLNH",
  "RCL",
  "VOE",
  "SCHW",
  "POR",
  null,
  null,
  null,
  null,
  "SBAC",
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "WY",
  "IEF",
  "TSM",
  "GSK",
  "VYM",
  "DD",
  "TT",
  "SLM",
  "AMD",
  "WAB",
  "F",
  "FTNT",
  null,
  "AEP",
  "BKR",
  "CHMG",
  "IFF",
  "JBLU",
  "KFRC",
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "HOG",
  null,
  "KD",
  null,
  null,
  "CEF",
  "HDB",
  "RGA",
  "DKNG",
  "VGT",
  "ESGV",
  "VUG",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "YUMC",
  "YUM",
  "IUSG",
  "LNT",
  "EXPI",
  "NOG",
  "SCHD",
  "BIIB",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "KEY",
  null,
  "LH",
  "MFC",
  null,
  "TTD",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "ZM",
  "MCK",
  "SPCE",
  "SPYV",
  null,
  "NUE",
  "AVA",
  "BAC",
  "BK",
  "BRK-B",
  "BYND",
  "BA",
  "BLNK",
  "BHF",
  "BR",
  "AI",
  "CWT",
  "CARR",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CW",
  "CYBR",
  "DAL",
  "DOCU",
  null,
  "EFA",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 346
Total Value: 134305935
Accession Number: 0002051568-25-000005
Form Type: 13F-HR
CIK: graney--king
Manager Name: Graney--King

Data Enrichment

77% identified

267 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $134.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 18

Sort by:

78464A409

SPYG|78464A409

Shares:238.5K

Value:$19.2M

% of Portfolio:14.3% ($19.2M/$134.3M)

38149W622

Shares:369.8K

Value:$17.2M

% of Portfolio:12.8% ($17.2M/$134.3M)

78464A508

SPYV|78464A508

Shares:320.9K

Value:$16.4M

% of Portfolio:12.2% ($16.4M/$134.3M)

78464A300

Shares:141.5K

Value:$11.1M

% of Portfolio:8.3% ($11.1M/$134.3M)

78464A128

Shares:30.0K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$134.3M)

78464A201

Shares:53.3K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$134.3M)

46641Q373

Shares:68.9K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$134.3M)

78464A367

Shares:158.8K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$134.3M)

46138G649

Shares:18.3K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$134.3M)

47804J206

Shares:60.3K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$134.3M)

921910840

MGV|921910840

Shares:24.8K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$134.3M)

92189F437

Shares:110.3K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$134.3M)

921909768

VXUS|921909768

Shares:35.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.3M)

316188309

Shares:46.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.3M)

Apple Inc.

AAPL|037833100

Shares:8.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.3M)

808524797

SCHD|808524797

Shares:65.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$134.3M)

921937819

BIV|921937819

Shares:20.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.3M)

922908744

VTV|922908744

Shares:7.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.3M)

922908736

VUG|922908736

Shares:3.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.3M)

38149W630

Shares:23.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	238.5K	QoQ -3.42% (-8.5K) YoY-	All Managers (Combined)	$19.2M	14.3% ($19.2M/$134.3M)	QoQ -11.70% (-$2.5M) YoY-
(cusip38149W622)✕	369.8K	QoQ +39.95% (+105.6K) YoY-	All Managers (Combined)	$17.2M	12.8% ($17.2M/$134.3M)	QoQ +31.91% (+$4.2M) YoY-
(SPYVcusip78464A508)	320.9K	QoQ -8.52% (-29.9K) YoY-	All Managers (Combined)	$16.4M	12.2% ($16.4M/$134.3M)	QoQ -8.65% (-$1.6M) YoY-
(cusip78464A300)✕	141.5K	QoQ +4.22% (-5.7K) YoY-	All Managers (Combined)	$11.1M	8.3% ($11.1M/$134.3M)	QoQ -5.50% (-$645.8K) YoY-
(cusip78464A128)✕	30.0K	QoQ +3.07% (+895) YoY-	All Managers (Combined)	$5.5M	4.1% ($5.5M/$134.3M)	QoQ +2.94% (+$157.9K) YoY-
(cusip78464A201)✕	53.3K	QoQ +5.10% (-2.6K) YoY-	All Managers (Combined)	$4.4M	3.3% ($4.4M/$134.3M)	QoQ -3.44% (-$158.2K) YoY-
(cusip46641Q373)✕	68.9K	QoQ +7.99% (+5.1K) YoY-	All Managers (Combined)	$4.2M	3.2% ($4.2M/$134.3M)	QoQ +16.33% (+$594.8K) YoY-
(cusip78464A367)✕	158.8K	QoQ +16.90% (+23.0K) YoY-	All Managers (Combined)	$3.6M	2.7% ($3.6M/$134.3M)	QoQ +18.68% (+$564.3K) YoY-
(cusip46138G649)✕	18.3K	QoQ +6.79% (-1.2K) YoY-	All Managers (Combined)	$3.5M	2.6% ($3.5M/$134.3M)	QoQ -2.04% (-$74.0K) YoY-
(cusip47804J206)✕	60.3K	QoQ +7.70% (+4.3K) YoY-	All Managers (Combined)	$3.5M	2.6% ($3.5M/$134.3M)	QoQ +3.32% (+$111.1K) YoY-
(MGVcusip921910840)	24.8K	QoQ +257.37% (+17.9K) YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$134.3M)	QoQ +268.63% (+$2.3M) YoY-
(cusip92189F437)✕	110.3K	QoQ +6.31% (+6.6K) YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$134.3M)	QoQ +7.02% (+$208.8K) YoY-
(VXUScusip921909768)	35.1K	QoQ -1.43% (-512) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.3M)	QoQ +3.86% (-$81.2K) YoY-
(cusip316188309)✕	46.8K	QoQ +12.70% (+5.3K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.3M)	QoQ +14.66% (+$273.0K) YoY-
Apple Inc.(AAPLcusip037833100)	8.7K	QoQ +1.37% (-118) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.3M)	QoQ -10.07% (-$216.7K) YoY-
(SCHDcusip808524797)	65.5K	QoQ -2.81% (-1.9K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$134.3M)	QoQ -0.54% (-$10.0K) YoY-
(BIVcusip921937819)	20.6K	QoQ +4.98% (+980) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.3M)	QoQ +7.56% (+$111.2K) YoY-
(VTVcusip922908744)	7.7K	QoQ -31.64% (-3.6K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.3M)	QoQ -30.25% (-$575.4K) YoY-
(VUGcusip922908736)	3.1K	QoQ -11.07% (-390) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.3M)	QoQ -19.64% (-$284.0K) YoY-
(cusip38149W630)✕	23.8K	QoQ +5.92% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.3M)	QoQ -3.64% (-$40.2K) YoY-