1y return+19.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Graney & King, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IXUSIshares Core | $37.9M | 13.6% | New |
| SPYGState Street | $29.3M | 10.5% | +158.1% |
| MGVVanguard Mega | $29.3M | 10.5% | +2.9% |
| GPIXGoldman Sachs | $22.0M | 7.9% | +6.4% |
| JHMMJohn Hancock | $21.2M | 7.6% | +33.6% |
| FBNDFidelity Total | $15.8M | 5.7% | +10.2% |
| BBINJpmorgan Betabuilders | $12.3M | 4.4% | +6.2% |
| QQQMInvesco Nasdaq | $9.3M | 3.3% | +33.6% |
| VLUState Street | $9.0M | 3.2% | +4.3% |
| SPLBState Street | $8.9M | 3.2% | +6.2% |
| ANGLVaneck Fallen | $8.8M | 3.1% | +6.6% |
| RDVYFirst Trust | $6.3M | 2.3% | +8.7% |
| GRIDFirst Trust | $5.9M | 2.1% | +8.0% |
| SLYGState Street | $5.6M | 2.0% | +2.0% |
| BIVVanguard Intermediate | $3.7M | 1.3% | −1.6% |
| VXUSVanguard Total | $3.2M | 1.2% | +11.7% |
| AAPLApple Inc | $2.4M | 0.9% | |
| VTVVanguard Value | $1.9M | 0.7% | +9.3% |
| VUGVanguard Growth | $1.6M | 0.6% | −13.9% |
| GPIQGoldman Sachs | $1.6M | 0.6% | +8.1% |
| VBVanguard Small | $1.5M | 0.5% | +4.0% |
| MGKVanguard Mega | $1.4M | 0.5% | +2.4% |
| IUSGIshares S&p | $1.3M | 0.5% | |
| VTIVanguard Total | $1.3M | 0.5% | −4.4% |
| SLYVState Street | $1.2M | 0.4% | −7.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova | December 31, 2024 | +257.2% | $837K |
| GEGe Aerospace | December 31, 2024 | +124.1% | $1.1M |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $1.1M |
| VXUSVanguard Total | December 31, 2024 | +45.1% | $3.2M |
| QQQMInvesco Nasdaq | December 31, 2024 | +44.0% | $9.3M |
| IDEVIshares Core | December 31, 2024 | +38.1% | $1.0M |
| RDVYFirst Trust | December 31, 2024 | +37.1% | $6.3M |
| BBINJpmorgan Betabuilders | December 31, 2024 | +36.7% | $12.3M |
| SPYGState Street | December 31, 2024 | +35.4% | $29.3M |
| IUSGIshares S&p | December 31, 2024 | +35.0% | $1.3M |
Sold off last quarter
- BNDVanguard Total was $52K
- Honeywell IntlCUSIP 438516106 was $24K
- SBACSba Communications was $24K
- CCICrown Castle was $11K
- Enviri CorpCUSIP 415864107 was $7,358
- Dupont DeCUSIP 26614N102 was $4,717
- Hologic IncCUSIP 436440101 was $3,780
- EIPXFirst Trust was $3,140
- Carnival CorpCUSIP 143658300 was $2,588
- HYLBXtrackers Usd was $222
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Graney & King, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051568&type=13F-HR&dateb=&owner=include&count=40CIK 2051568
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051568/000205156826000005/Filed August 7, 2026 · accession 0002051568-26-000005