Granite FO LLC

13F filer · CIK 0002034090

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$189MU.S. long equity reported on 13F

Positions1381 new · 1 closed

Net flow last quarter-$11.5MBuys minus sells

Top 10 positions weight65.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026138 positions
SPYSPDR S&P 500 ETF Trust	$33.7M	17.84%	Not reported	-12.5%	Q4 2022
MUMicron Technology Inc	$25.2M	13.34%	0.00%	Not reported	Q3 2024
BRK.ABerkshire Hathaway Inc	$24M	12.67%	Not reported	-3.0%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$10.3M	5.47%	Not reported	-13.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.1M	5.37%	Not reported	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.66M	4.58%	Not reported	-24.4%	Q4 2022
GBDCGOLUB CAPITAL BDC, Inc.	$4.83M	2.55%	0.14%	-0.4%	Q4 2022
AAPLApple Inc.	$2.58M	1.36%	0.00%	Not reported	Q4 2022
OWLBlue Owl Capital Inc.	$2.54M	1.34%	4.22%	+0.3%	Q4 2022
GOOGAlphabet Inc.	$2.03M	1.07%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.98M	1.05%	0.00%	-5.1%	Q4 2022
MSFTMicrosoft Corp	$1.21M	0.64%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$1.2M	0.63%	0.00%	Not reported	Q1 2023
ARCCAres Capital Corp	$1.07M	0.57%	0.01%	-51.2%	Q4 2022
GLDSPDR Gold Trust	$1.03M	0.55%	0.00%	Not reported	Q4 2022
ARESAres Management Corp	$858K	0.45%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$735K	0.39%	0.00%	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$732K	0.39%	0.01%	Not reported	Q4 2022
CATCaterpillar Inc	$729K	0.39%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$678K	0.36%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$526K	0.28%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$513K	0.27%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$484K	0.26%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$344K	0.18%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$308K	0.16%	0.00%	Not reported	Q4 2022
APOApollo Global Management, Inc.	$229K	0.12%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$216K	0.11%	Not reported	-51.7%	Q4 2022
UBSIUnited Bankshares Inc	$212K	0.11%	0.00%	Not reported	Q4 2022
BSVNBank7 Corp.	$205K	0.11%	0.03%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$200K	0.11%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$194K	0.10%	0.00%	Not reported	Q4 2022
BABoeing Co	$189K	0.10%	0.00%	Not reported	Q1 2023
KKRKKR & Co. Inc.	$184K	0.10%	0.00%	Not reported	Q4 2022
WMWaste Management Inc	$172K	0.09%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$171K	0.09%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$157K	0.08%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$140K	0.07%	0.00%	Not reported	Q4 2022
JOEST JOE Co	$125K	0.07%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$122K	0.06%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$120K	0.06%	0.00%	Not reported	Q1 2023
RPMRPM International Inc	$114K	0.06%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$98.5K	0.05%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$93.7K	0.05%	0.00%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$93.7K	0.05%	0.00%	Not reported	Q1 2023
CBChubb Ltd	$88.6K	0.05%	0.00%	Not reported	Q1 2023
CPCanadian Pacific Kansas City Ltd	$86.7K	0.05%	0.00%	Not reported	Q1 2023
DBCInvesco DB Commodity Index Tracking Fund	$81.4K	0.04%	0.01%	Not reported	Q4 2022
UBERUber Technologies, Inc	$76.1K	0.04%	0.00%	Not reported	Q1 2023
KTOSKratos Defense & Security Solutions, Inc.	$74.8K	0.04%	0.00%	Not reported	Q4 2022
ALTIAlTi Global, Inc.	$70.1K	0.04%	0.05%	Not reported	Q1 2024

Q1 2026Reported May 12, 2026137 positions
SPYSPDR S&P 500 ETF Trust	$33.6M	19.87%	Not reported	+0.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$23.7M	14.02%	Not reported	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.7M	6.35%	Not reported	-3.9%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$10.5M	6.22%	Not reported	+2.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$9.72M	5.75%	Not reported	Not reported	Q4 2022
MUMicron Technology Inc	$7.38M	4.37%	0.00%	-50.0%	Q3 2024
GBDCGOLUB CAPITAL BDC, Inc.	$4.76M	2.82%	0.14%	-6.0%	Q4 2022
OWLBlue Owl Capital Inc.	$2.64M	1.56%	4.21%	+1.1%	Q4 2022
AAPLApple Inc.	$2.26M	1.34%	0.00%	Not reported	Q4 2022
ARCCAres Capital Corp	$2.13M	1.26%	0.02%	-20.8%	Q4 2022
AMZNAmazon Com Inc	$1.82M	1.08%	0.00%	-23.6%	Q4 2022
GOOGAlphabet Inc.	$1.65M	0.97%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$1.2M	0.71%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.2M	0.71%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$920K	0.54%	0.00%	Not reported	Q1 2023
ARESAres Management Corp	$841K	0.50%	0.00%	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$744K	0.44%	0.01%	Not reported	Q4 2022
PFEPfizer Inc	$598K	0.35%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$545K	0.32%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$531K	0.31%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$485K	0.29%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$473K	0.28%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$396K	0.23%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$331K	0.20%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$281K	0.17%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$232K	0.14%	0.00%	Not reported	Q4 2022
IAUIshares Gold Trust	$226K	0.13%	0.00%	Not reported	Q4 2022
APOApollo Global Management, Inc.	$216K	0.13%	0.00%	+103.7%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$208K	0.12%	0.00%	Not reported	Q1 2023
BSVNBank7 Corp.	$206K	0.12%	0.03%	Not reported	Q4 2022
UBSIUnited Bankshares Inc	$191K	0.11%	0.00%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$185K	0.11%	0.00%	Not reported	Q4 2022
WMWaste Management Inc	$177K	0.10%	0.00%	Not reported	Q1 2023
BABoeing Co	$174K	0.10%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$168K	0.10%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$128K	0.08%	0.00%	Not reported	Q4 2022
JOEST JOE Co	$126K	0.07%	0.00%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$122K	0.07%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$119K	0.07%	0.00%	Not reported	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$106K	0.06%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$104K	0.06%	0.00%	Not reported	Q1 2023
RPMRPM International Inc	$102K	0.06%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$90.8K	0.05%	0.00%	Not reported	Q1 2024
DBCInvesco DB Commodity Index Tracking Fund	$88.4K	0.05%	0.01%	Not reported	Q4 2022
MOAltria Group, Inc.	$85.9K	0.05%	0.00%	Not reported	Q1 2023
CBChubb Ltd	$84.7K	0.05%	0.00%	Not reported	Q1 2023
CPCanadian Pacific Kansas City Ltd	$78.5K	0.05%	0.00%	Not reported	Q1 2023
UBERUber Technologies, Inc	$75.9K	0.04%	0.00%	Not reported	Q1 2023
ALTIAlTi Global, Inc.	$70.3K	0.04%	0.05%	Not reported	Q1 2024
QCOMQualcomm Inc	$68.6K	0.04%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 6, 2026138 positions
SPYSPDR S&P 500 ETF Trust	$35.1M	18.75%	Not reported	-0.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$24.9M	13.29%	Not reported	-5.7%	Q4 2022
MUMicron Technology Inc	$12.5M	6.65%	0.00%	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.8M	5.77%	Not reported	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.2M	5.44%	Not reported	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$10M	5.35%	Not reported	+3.8%	Q4 2022
GBDCGOLUB CAPITAL BDC, Inc.	$5.43M	2.90%	0.15%	-20.6%	Q4 2022
OWLBlue Owl Capital Inc.	$4.28M	2.28%	4.17%	+13.2%	Q4 2022
ARCCAres Capital Corp	$3.02M	1.61%	0.02%	-9.8%	Q4 2022
AMZNAmazon Com Inc	$2.64M	1.41%	0.00%	-9.3%	Q4 2022
AAPLApple Inc.	$2.42M	1.29%	0.00%	-0.5%	Q4 2022
GOOGAlphabet Inc.	$1.8M	0.96%	Not reported	-0.8%	Q4 2022
MSFTMicrosoft Corp	$1.56M	0.83%	0.00%	Not reported	Q4 2022
ARESAres Management Corp	$1.25M	0.66%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$1.11M	0.59%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$1.07M	0.57%	0.00%	-20.0%	Q1 2023
OBDCBlue Owl Capital Corp	$837K	0.45%	0.01%	-12.9%	Q4 2022
GOOGLAlphabet Inc.	$593K	0.32%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$530K	0.28%	0.00%	-0.5%	Q1 2023
JPMJPMorgan Chase & Co	$518K	0.28%	0.00%	-2.7%	Q4 2022
WMTWalmart Inc.	$476K	0.25%	0.00%	-2.6%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$411K	0.22%	Not reported	Not reported	Q4 2022
CATCaterpillar Inc	$392K	0.21%	0.00%	Not reported	Q1 2023
IWSImageware Systems Inc	$388K	0.21%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$281K	0.15%	0.00%	-2.8%	Q1 2023
PMPhilip Morris International Inc.	$273K	0.15%	0.00%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$255K	0.14%	0.00%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$223K	0.12%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$208K	0.11%	0.00%	Not reported	Q4 2022
BSVNBank7 Corp.	$207K	0.11%	0.03%	Not reported	Q4 2022
INTCIntel Corp	$194K	0.10%	0.00%	-2.1%	Q4 2022
BABoeing Co	$190K	0.10%	0.00%	-1.1%	Q1 2023
UBSIUnited Bankshares Inc	$177K	0.09%	0.00%	+15.7%	Q4 2022
WMWaste Management Inc	$169K	0.09%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$167K	0.09%	0.00%	-3.2%	Q4 2022
BABAAlibaba Group Holding Ltd	$143K	0.08%	0.00%	Not reported	Q1 2023
APOApollo Global Management, Inc.	$138K	0.07%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$130K	0.07%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$129K	0.07%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$127K	0.07%	0.00%	Not reported	Q1 2023
JOEST JOE Co	$119K	0.06%	0.00%	Not reported	Q1 2023
KTOSKratos Defense & Security Solutions, Inc.	$114K	0.06%	0.00%	-57.1%	Q4 2022
RPMRPM International Inc	$106K	0.06%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$91.2K	0.05%	0.00%	Not reported	Q4 2022
ALTIAlTi Global, Inc.	$90.2K	0.05%	0.05%	Not reported	Q1 2024
UBERUber Technologies, Inc	$86.2K	0.05%	0.00%	Not reported	Q1 2023
CBChubb Ltd	$81.2K	0.04%	0.00%	Not reported	Q1 2023
MOAltria Group, Inc.	$75.1K	0.04%	0.00%	Not reported	Q1 2023
CPCanadian Pacific Kansas City Ltd	$73.7K	0.04%	0.00%	Not reported	Q1 2023
DBCInvesco DB Commodity Index Tracking Fund	$68.3K	0.04%	0.01%	Not reported	Q4 2022

Q3 2025Reported Oct 22, 2025154 positions
SPYSPDR S&P 500 ETF Trust	$34.6M	18.79%	Not reported	0.0%	Q4 2022
BRK.ABerkshire Hathaway Inc	$26.4M	14.34%	Not reported	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	5.77%	Not reported	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.2M	5.54%	Not reported	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$9.55M	5.19%	Not reported	-0.1%	Q4 2022
MUMicron Technology Inc	$7.31M	3.97%	0.00%	-17.1%	Q3 2024
GBDCGOLUB CAPITAL BDC, Inc.	$6.91M	3.75%	0.19%	Not reported	Q4 2022
OWLBlue Owl Capital Inc.	$4.29M	2.33%	3.68%	+3.5%	Q4 2022
ARCCAres Capital Corp	$3.38M	1.83%	0.02%	-2.2%	Q4 2022
AMZNAmazon Com Inc	$2.78M	1.51%	0.00%	-11.0%	Q4 2022
AAPLApple Inc.	$2.28M	1.24%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.67M	0.91%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$1.41M	0.77%	Not reported	Not reported	Q4 2022
ARESAres Management Corp	$1.23M	0.67%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$995K	0.54%	0.00%	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$987K	0.54%	0.02%	Not reported	Q4 2022
LLYELI LILLY & Co	$954K	0.52%	0.00%	Not reported	Q1 2023
PFEPfizer Inc	$546K	0.30%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$521K	0.28%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$461K	0.25%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$452K	0.25%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$396K	0.22%	Not reported	Not reported	Q4 2022
IWSImageware Systems Inc	$384K	0.21%	Not reported	-32.0%	Q4 2022
CATCaterpillar Inc	$327K	0.18%	0.00%	Not reported	Q1 2023
KTOSKratos Defense & Security Solutions, Inc.	$320K	0.17%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$276K	0.15%	0.00%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$260K	0.14%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$259K	0.14%	0.00%	Not reported	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$242K	0.13%	0.00%	Not reported	Q1 2023
BSXBoston Scientific Corp	$234K	0.13%	0.00%	Not reported	Q1 2023
BSVNBank7 Corp.	$207K	0.11%	0.03%	Not reported	Q4 2022
BABoeing Co	$191K	0.10%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$187K	0.10%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$185K	0.10%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$180K	0.10%	0.00%	Not reported	Q4 2022
BABAAlibaba Group Holding Ltd	$174K	0.09%	0.00%	Not reported	Q1 2023
WMWaste Management Inc	$170K	0.09%	0.00%	Not reported	Q1 2023
UBSIUnited Bankshares Inc	$149K	0.08%	0.00%	-13.6%	Q4 2022
LPXLouisiana-Pacific Corp	$133K	0.07%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$127K	0.07%	0.00%	Not reported	Q4 2022
APOApollo Global Management, Inc.	$127K	0.07%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$121K	0.07%	0.00%	Not reported	Q1 2023
RPMRPM International Inc	$121K	0.07%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$111K	0.06%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$109K	0.06%	0.00%	Not reported	Q4 2022
UBERUber Technologies, Inc	$103K	0.06%	0.00%	Not reported	Q1 2023
JOEST JOE Co	$99K	0.05%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$88.7K	0.05%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$86K	0.05%	0.00%	Not reported	Q1 2023
CMCSAComcast Corp	$83.7K	0.05%	0.00%	Not reported	Q4 2022

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