Granville Capital, Inc.
Net buyer this quarter
$224M
45
+$416K
18.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $28.2M | 12.60% | Not reported | +1.9% | Q4 2025 |
 NVDA | $3.19M | 1.42% | 0.00% | -1.6% | Q4 2025 |
 SPY | $2.37M | 1.06% | Not reported | Not reported | Q4 2025 |
 IWS | $1.6M | 0.71% | Not reported | Not reported | Q4 2025 |
 AVGO | $1.32M | 0.59% | 0.00% | -0.6% | Q4 2025 |
 AAPL | $1.27M | 0.57% | 0.00% | -7.9% | Q4 2025 |
 JPM | $1.1M | 0.49% | 0.00% | -5.6% | Q4 2025 |
 LLY | $1.1M | 0.49% | 0.00% | +1.3% | Q4 2025 |
 EPD | $1.03M | 0.46% | 0.00% | Not reported | Q4 2025 |
 XOM | $897K | 0.40% | 0.00% | -1.8% | Q4 2025 |
 AMZN | $763K | 0.34% | 0.00% | +2.0% | Q4 2025 |
 GOOGL | $713K | 0.32% | 0.00% | -1.8% | Q4 2025 |
 MSFT | $710K | 0.32% | 0.00% | +1.7% | Q4 2025 |
 PANW | $617K | 0.28% | 0.00% | +1.8% | Q4 2025 |
 META | $575K | 0.26% | Not reported | -1.5% | Q4 2025 |
 NOBL | $493K | 0.22% | Not reported | 0.0% | Q4 2025 |
 UNP | $489K | 0.22% | 0.00% | -2.3% | Q4 2025 |
 ETN | $488K | 0.22% | 0.00% | +2.2% | Q4 2025 |
 WMB | $469K | 0.21% | 0.00% | -0.4% | Q4 2025 |
 NU | $420K | 0.19% | Not reported | Not reported | Q4 2025 |
 KMI | $418K | 0.19% | 0.00% | -1.1% | Q4 2025 |
 BRK.B | $400K | 0.18% | Not reported | -3.6% | Q4 2025 |
 RTX | $371K | 0.17% | 0.00% | -2.8% | Q4 2025 |
 PH | $368K | 0.16% | 0.00% | -3.1% | Q4 2025 |
 CAT | $351K | 0.16% | 0.00% | +10.0% | Q1 2026 |
 MRK | $316K | 0.14% | 0.00% | +1.4% | Q4 2025 |
 ET | $313K | 0.14% | 0.00% | Not reported | Q4 2025 |
 MNR | $301K | 0.13% | 0.01% | New | Q2 2026 |
 ABBV | $300K | 0.13% | 0.00% | +0.1% | Q4 2025 |
 APO | $268K | 0.12% | 0.00% | Not reported | Q4 2025 |
 ASML | $267K | 0.12% | 0.00% | New | Q2 2026 |
 GBTC | $255K | 0.11% | 0.00% | Not reported | Q4 2025 |
 UBS | $238K | 0.11% | 0.00% | Not reported | Q4 2025 |
 TOST | $238K | 0.11% | 0.00% | Not reported | Q4 2025 |
 JD | $222K | 0.10% | 0.00% | Not reported | Q4 2025 |
 OKE | $220K | 0.10% | 0.00% | -1.7% | Q1 2026 |
 HWM | $215K | 0.10% | 0.00% | -18.2% | Q4 2025 |
 COST | $214K | 0.10% | 0.00% | -5.4% | Q4 2025 |
 WELL | $210K | 0.09% | 0.00% | New | Q2 2026 |
 TJX | $210K | 0.09% | 0.00% | +5.8% | Q4 2025 |
 TSLA | $203K | 0.09% | 0.00% | -10.4% | Q4 2025 |
 CAI | $197K | 0.09% | 0.00% | New | Q2 2026 |
| GOOG | $144K | 0.06% | Not reported | +15.0% | Q4 2025 |
 VYM | $120K | 0.05% | Not reported | Not reported | Q4 2025 |
 AIQ | $8K | 0.00% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| QQQ | $21.7M | 11.35% | Not reported | +6.7% | Q4 2025 |
| NVDA | $2.82M | 1.48% | 0.00% | -10.0% | Q4 2025 |
| SPY | $2.06M | 1.08% | Not reported | +0.2% | Q4 2025 |
| IWS | $1.41M | 0.74% | Not reported | Not reported | Q4 2025 |
| AAPL | $1.21M | 0.63% | 0.00% | -16.0% | Q4 2025 |
| XOM | $1.13M | 0.59% | 0.00% | -5.4% | Q4 2025 |
| AVGO | $1.09M | 0.57% | 0.00% | -9.2% | Q4 2025 |
| EPD | $1.06M | 0.55% | 0.00% | Not reported | Q4 2025 |
| JPM | $1.05M | 0.55% | 0.00% | -6.7% | Q4 2025 |
| LLY | $831K | 0.43% | 0.00% | -6.8% | Q4 2025 |
| MSFT | $692K | 0.36% | 0.00% | -24.4% | Q4 2025 |
| AMZN | $654K | 0.34% | 0.00% | -17.7% | Q4 2025 |
| META | $592K | 0.31% | Not reported | -11.4% | Q4 2025 |
| GOOGL | $584K | 0.31% | 0.00% | -17.0% | Q4 2025 |
| NOBL | $466K | 0.24% | Not reported | +0.1% | Q4 2025 |
| WMB | $461K | 0.24% | 0.00% | -1.0% | Q4 2025 |
| NU | $452K | 0.24% | Not reported | Not reported | Q4 2025 |
| UNP | $446K | 0.23% | 0.00% | -3.8% | Q4 2025 |
| KMI | $443K | 0.23% | 0.00% | -0.8% | Q4 2025 |
| ETN | $401K | 0.21% | 0.00% | -4.3% | Q4 2025 |
| BRK.B | $397K | 0.21% | Not reported | -13.3% | Q4 2025 |
| RTX | $388K | 0.20% | 0.00% | -4.2% | Q4 2025 |
| PH | $347K | 0.18% | 0.00% | -3.5% | Q4 2025 |
| ET | $316K | 0.16% | 0.00% | Not reported | Q4 2025 |
| GBTC | $296K | 0.15% | 0.00% | -6.5% | Q4 2025 |
| MRK | $291K | 0.15% | 0.00% | -8.0% | Q4 2025 |
| PANW | $285K | 0.15% | 0.00% | -3.9% | Q4 2025 |
 HD | $264K | 0.14% | 0.00% | -9.3% | Q4 2025 |
| ABBV | $259K | 0.14% | 0.00% | -12.3% | Q4 2025 |
| JD | $257K | 0.13% | 0.00% | Not reported | Q4 2025 |
 NFLX | $255K | 0.13% | 0.00% | -10.4% | Q4 2025 |
| APO | $252K | 0.13% | 0.00% | Not reported | Q4 2025 |
| COST | $241K | 0.13% | 0.00% | -11.0% | Q4 2025 |
 CVX | $240K | 0.13% | 0.00% | -13.2% | Q4 2025 |
| OKE | $232K | 0.12% | 0.00% | New | Q1 2026 |
| TOST | $227K | 0.12% | 0.00% | Not reported | Q4 2025 |
| HWM | $225K | 0.12% | 0.00% | -4.8% | Q4 2025 |
 COIN | $223K | 0.12% | 0.00% | -8.8% | Q4 2025 |
 LMT | $214K | 0.11% | 0.00% | New | Q1 2026 |
| CAT | $213K | 0.11% | 0.00% | New | Q1 2026 |
| TJX | $209K | 0.11% | 0.00% | -5.8% | Q4 2025 |
| TSLA | $200K | 0.10% | 0.00% | -25.4% | Q4 2025 |
| VYM | $113K | 0.06% | Not reported | Not reported | Q4 2025 |
| GOOG | $102K | 0.05% | Not reported | -53.7% | Q4 2025 |
| AIQ | $5.69K | 0.00% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $21.6M | 11.49% | Not reported | New | Q4 2025 |
| NVDA | $3.35M | 1.78% | 0.00% | New | Q4 2025 |
| SPY | $2.16M | 1.14% | Not reported | New | Q4 2025 |
| AAPL | $1.54M | 0.82% | 0.00% | New | Q4 2025 |
| IWS | $1.37M | 0.73% | Not reported | New | Q4 2025 |
| AVGO | $1.34M | 0.71% | 0.00% | New | Q4 2025 |
| JPM | $1.23M | 0.66% | 0.00% | New | Q4 2025 |
| MSFT | $1.2M | 0.64% | 0.00% | New | Q4 2025 |
| LLY | $1.04M | 0.55% | 0.00% | New | Q4 2025 |
| EPD | $897K | 0.48% | 0.00% | New | Q4 2025 |
| AMZN | $881K | 0.47% | 0.00% | New | Q4 2025 |
| XOM | $851K | 0.45% | 0.00% | New | Q4 2025 |
| META | $771K | 0.41% | Not reported | New | Q4 2025 |
| GOOGL | $766K | 0.41% | 0.00% | New | Q4 2025 |
| NU | $527K | 0.28% | Not reported | New | Q4 2025 |
| BRK.B | $481K | 0.25% | Not reported | New | Q4 2025 |
| NOBL | $457K | 0.24% | Not reported | New | Q4 2025 |
| UNP | $442K | 0.23% | 0.00% | New | Q4 2025 |
| GBTC | $410K | 0.22% | 0.00% | New | Q4 2025 |
| RTX | $385K | 0.20% | 0.00% | New | Q4 2025 |
| WMB | $385K | 0.20% | 0.00% | New | Q4 2025 |
| ETN | $373K | 0.20% | 0.00% | New | Q4 2025 |
| KMI | $366K | 0.19% | 0.00% | New | Q4 2025 |
| PH | $353K | 0.19% | 0.00% | New | Q4 2025 |
| PANW | $341K | 0.18% | 0.00% | New | Q4 2025 |
| APO | $328K | 0.17% | 0.00% | New | Q4 2025 |
| TSLA | $325K | 0.17% | 0.00% | New | Q4 2025 |
| COIN | $317K | 0.17% | 0.00% | New | Q4 2025 |
| ABBV | $310K | 0.16% | 0.00% | New | Q4 2025 |
| HD | $305K | 0.16% | 0.00% | New | Q4 2025 |
| TOST | $304K | 0.16% | 0.00% | New | Q4 2025 |
| NFLX | $278K | 0.15% | 0.00% | New | Q4 2025 |
| MRK | $277K | 0.15% | 0.00% | New | Q4 2025 |
| ET | $270K | 0.14% | 0.00% | New | Q4 2025 |
| JD | $250K | 0.13% | 0.00% | New | Q4 2025 |
 INTU | $244K | 0.13% | 0.00% | New | Q4 2025 |
| GOOG | $240K | 0.13% | Not reported | New | Q4 2025 |
| COST | $234K | 0.12% | 0.00% | New | Q4 2025 |
| UBS | $222K | 0.12% | 0.00% | New | Q4 2025 |
| TJX | $214K | 0.11% | 0.00% | New | Q4 2025 |
| HWM | $210K | 0.11% | 0.00% | New | Q4 2025 |
| CVX | $204K | 0.11% | 0.00% | New | Q4 2025 |
| VYM | $109K | 0.06% | Not reported | New | Q4 2025 |
| AIQ | $6.21K | 0.00% | 0.00% | New | Q4 2025 |