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Disclosed positions
GRANVILLE CAPITAL, INC.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $28,214,296
- Reported amount
- 38,314
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014043Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,214,296 | 38,314 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $27,121,095 | 227,928 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $24,446,481 | 402,146 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $18,852,185 | 220,519 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $14,800,911 | 150,569 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $14,272,627 | 156,194 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,478,044 | 53,946 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $9,909,779 | 27,098 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $9,622,707 | 122,866 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $5,420,354 | 18,651 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,340,351 | 4,460 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $3,250,613 | 29,465 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $3,236,614 | 30,778 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,188,486 | 15,935 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,775,739 | 33,507 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,365,021 | 3,167 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,041,390 | 8,627 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,886,556 | 20,203 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,747,709 | 20,289 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $1,637,032 | 39,145 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,596,785 | 9,701 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,457,778 | 18,093 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,350,701 | 5,355 | SH | None |
| BROADCOM INC | AVGO | COM | $1,321,361 | 3,498 | SH | None |
| APPLE INC | AAPL | COM | $1,269,718 | 4,388 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,163,165 | 7,539 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,104,696 | 3,375 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,099,062 | 916 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,028,483 | 27,978 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $941,806 | 15,984 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $923,660 | 3,810 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $915,063 | 6,250 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $897,416 | 6,564 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $823,245 | 26,302 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $820,230 | 33,978 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $818,556 | 30,889 | SH | None |
| AMAZON COM INC | AMZN | COM | $763,165 | 3,202 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $755,046 | 5,091 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $712,760 | 1,994 | SH | None |
| MICROSOFT CORP | MSFT | COM | $709,660 | 1,902 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $617,246 | 1,810 | SH | None |
| META PLATFORMS INC | META | CL A | $574,826 | 1,020 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $547,673 | 6,848 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $546,569 | 5,011 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $546,379 | 4,400 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $493,459 | 8,787 | SH | None |
| UNION PAC CORP | UNP | COM | $488,512 | 1,796 | SH | None |
| EATON CORP PLC | ETN | SHS | $487,907 | 1,145 | SH | None |
| WILLIAMS COS INC | WMB | COM | $469,234 | 6,312 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $420,479 | 31,473 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.