Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Granite Harbor Advisors, Inc. (CIK 1967456) reported $229.1M across 129 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($19.4M, 8.47%), AGG ($15.2M, 6.64%), IVV ($9.7M, 4.22%), DFAS ($9.6M, 4.21%), NVDA ($9.4M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $19.4M | 8.47% | 33,616 | Trimmed |
| 2 | AGG | ISHARES TR | $15.2M | 6.64% | 153,314 | Trimmed |
| 3 | IVV | ISHARES TR | $9.7M | 4.22% | 14,788 | Trimmed |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 4.21% | 135,602 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $9.4M | 4.10% | 53,866 | Trimmed |
| 6 | AAPL | APPLE INC | $9.4M | 4.09% | 36,931 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $8.2M | 3.59% | 28,567 | Trimmed |
| 8 | MUB | ISHARES TR | $7.0M | 3.06% | 66,059 | Added |
| 9 | XLF | SELECT SECTOR SPDR TR | $6.1M | 2.68% | 124,387 | Trimmed |
| 10 | XLV | SELECT SECTOR SPDR TR | $5.9M | 2.59% | 40,398 | Trimmed |
| 11 | XLY | SELECT SECTOR SPDR TR | $5.8M | 2.54% | 53,429 | Trimmed |
| 12 | BIV | VANGUARD BD INDEX FDS | $5.6M | 2.45% | 72,769 | Added |
| 13 | AMZN | AMAZON COM INC | $5.5M | 2.40% | 26,380 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.2M | 2.28% | 14,100 | Added |
| 15 | XLI | SELECT SECTOR SPDR TR | $4.9M | 2.12% | 29,990 | Trimmed |
| 16 | META | META PLATFORMS INC | $3.8M | 1.68% | 6,726 | Trimmed |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.57% | 66,651 | Trimmed |
| 18 | XLP | SELECT SECTOR SPDR TR | $3.2M | 1.41% | 39,507 | Trimmed |
| 19 | ITM | VANECK ETF TRUST | $3.1M | 1.36% | 67,221 | Added |
| 20 | IWF | ISHARES TR | $2.9M | 1.26% | 6,745 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.19% | 11,107 | Trimmed |
| 22 | BAC | BANK AMERICA CORP | $2.7M | 1.17% | 55,145 | Trimmed |
| 23 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.13% | 42,180 | Trimmed |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.07% | 5,097 | Added |
| 25 | IWD | ISHARES TR | $2.2M | 0.96% | 10,312 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31