Graney & King, LLC Portfolio Holdings
Q3 2025•352 long positions•$144.5M portfolio value
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Holding361 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.0M 15.24% | +$1.7M Bought | — 159.9K shares | 147.2K → 159.9K +$1.7M | +8.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.0M 11.77% | -$781.1K Sold | — 325.5K shares | 340.5K → 325.5K −$781.1K | -4.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 7.21% | +$8.1M Bought | — 225.3K shares | 50.2K → 225.3K +$8.1M | +349.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 5.38% | -$17.0M Sold | — 74.4K shares | 236.8K → 74.4K −$17.0M | -68.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 4.9% | +$788.3K Bought | — 34.6K shares | 30.8K → 34.6K +$788.3K | +12.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.59% | +$1.4M Bought | — 94.5K shares | 74.7K → 94.5K +$1.4M | +26.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.73% | -$83.0K Sold | — 57.2K shares | 58.0K → 57.2K −$83.0K | -1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.65% | +$1.0M Bought | — 81.5K shares | 65.9K → 81.5K +$1.0M | +23.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.52% | +$200.7K Bought | — 20.6K shares | 19.8K → 20.6K +$200.7K | +4.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.3% | +$771.0K Bought | — 206.0K shares | 172.6K → 206.0K +$771.0K | +19.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.21% | +$1.1M Bought | — 156.1K shares | 118.4K → 156.1K +$1.1M | +31.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.68% | -$848.8K Sold | — 43.9K shares | 59.2K → 43.9K −$848.8K | -25.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.64% | -$206.7K Sold | — 32.2K shares | 35.0K → 32.2K −$206.7K | -8.04% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.2M 1.52% | -$7.6K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$7.6K | -0.35% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.11% | -$70.5K Sold | — 3.3K shares | 3.5K → 3.3K −$70.5K | -4.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.04% | -$152.6K Sold | — 19.2K shares | 21.2K → 19.2K −$152.6K | -9.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.991% | — | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.98% | -$384.7K Sold | — 51.9K shares | 65.9K → 51.9K −$384.7K | -21.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.851% | +$18.5K Bought | — 23.4K shares | 23.1K → 23.4K +$18.5K | +1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.847% | +$1.2M Bought | — 18.2K shares | 462.0 → 18.2K +$1.2M | +3,838.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.818% | +$33.5K Bought | — 3.6K shares | 3.5K → 3.6K +$33.5K | +2.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.804% | +$1.2M Bought | — 13.1K shares | 151.6K → 13.1K −$12.3M | -91.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.794% | -$3.1K Sold | — 7.0K shares | 7.0K → 7.0K −$3.1K | -0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.787% | +$1.1M New | — 43.4K shares | 0 → 43.4K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.742% | +$9.9K Bought | — 4.2K shares | 4.2K → 4.2K +$9.9K | +0.93% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.734% | -$151.3K Sold | 0.0% 2.0K shares | 2.3K → 2.0K −$151.3K | -12.48% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.707% | -$2.7K Sold | — 1.5K shares | 1.5K → 1.5K −$2.7K | -0.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $896.6K 0.621% | -$2.4K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$2.4K | -0.27% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $889.4K 0.616% | — | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $880.7K 0.61% | +$9.6K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$9.6K | +1.1% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $875.3K 0.606% | -$18.6K Sold | — 10.9K shares | 11.1K → 10.9K −$18.6K | -2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $805.1K 0.557% | -$70.4K Sold | — 1.3K shares | 1.4K → 1.3K −$70.4K | -8.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $753.6K 0.522% | -$95.8K Sold | — 1.9K shares | 2.1K → 1.9K −$95.8K | -11.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $691.3K 0.478% | -$6.5K Sold | — 2.4K shares | 2.4K → 2.4K −$6.5K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $565.7K 0.392% | +$1.1K Bought | — 12.9K shares | 12.8K → 12.9K +$1.1K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $544.4K 0.377% | +$5.9K Bought | — 5.3K shares | 5.2K → 5.3K +$5.9K | +1.09% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $537.4K 0.372% | — | 0.0% 1.1K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $526.7K 0.365% | +$11.2K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$11.2K | +2.17% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $487.0K 0.337% | +$185.3 Bought | — 10.5K shares | 10.5K → 10.5K +$185.3 | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $460.6K 0.319% | -$8.3K Sold | — 5.5K shares | 5.6K → 5.5K −$8.3K | -1.77% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $444.0K 0.307% | — | 0.0% 722.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $443.0K 0.307% | — | — 12.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $438.8K 0.304% | -$46.1K Sold | — 7.3K shares | 8.0K → 7.3K −$46.1K | -9.51% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $424.4K 0.294% | — | 0.0% 1.2K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $337.8K 0.234% | +$100.5 Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$100.5 | +0.03% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $334.9K 0.232% | -$9.8K Sold | — 1.1K shares | 1.2K → 1.1K −$9.8K | -2.85% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $314.8K 0.218% | +$56.5 Bought | 0.0% 11.1K shares | 11.1K → 11.1K +$56.5 | +0.02% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $309.1K 0.214% | -$15.1K Sold | 0.0% 695.0 shares | 729.0 → 695.0 −$15.1K | -4.66% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $299.8K 0.208% | — | 0.0% 2.0K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $296.2K 0.205% | -$13.9K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$13.9K | -4.48% | $446.55B Mega Cap | Q4 2024 Held for 11 months |
