SEC 13F Intelligence

Managers / Q1 2026

GRANITE ISLANDS PRIVATE WEALTH, LLC

CIK 0002111372 · 157 GOOSE LANE #3, GUILFORD, CT, 06437 · 203-889-3890

Reported Value
$109M
Q1 2026
Positions
70
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Granite Islands Private Wealth, LLC reported $109M in U.S.-listed holdings across 70 positions for Q1 2026.

Its largest position, NVDA, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 12.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+8.0%
Nvidia Corporation
New / Exited
1 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $109MQ4 ’25Q1 ’26: $109MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 14.2%
  • Common Stock · 85.8% · $93M
  • ETP · 14.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.0K5.0K+$1M$1M
BMYBRISTOL-MYERS SQUIBB COADDED+8.3K13.3K+$539,068$808,768
WISDOMTREE TRADDED+24.4K40.4K+$1M$2M
LLYELI LILLY & COADDED+9571.7K+$760,095$2M
NEENEXTERA ENERGY INCADDED+4.1K7.4K+$419,317$687,051
ADBEADOBE INCSOLD OUT1.6K0$561,745$0
RTXRTX CORPORATIONSOLD OUT2.3K0$425,250$0
VVISA INCSOLD OUT1.0K0$359,478$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPORATIONhistory →COM8.03%$9M50.2K
2AAPLAPPLE INChistory →COM7.70%$8M33.1K
3GOOGLALPHABET INChistory →CAP STK CL A5.99%$7M22.7K
4AMZNAMAZON COM INChistory →COM4.14%$4M21.7K
5VANGUARD INDEX FDSS&P 500 ETF SHS4.07%$4M7.4K
6MSFTMICROSOFT CORPhistory →COM3.59%$4M10.6K
7ISHARES TRCORE S&P MCP ETF · RUS TOP 200 ETF · US AER DEF ETF3.55%$4M34.1K
8NFLXNETFLIX INC.history →COM3.40%$4M38.5K
9AVGOBROADCOM INChistory →COM2.73%$3M9.6K
10WMTWALMART INChistory →COM2.43%$3M21.4K
11PANWPALO ALTO NETWORKS INChistory →COM2.26%$2M15.3K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.03%$2M9.1K
13WISDOMTREE TRFLOATNG RAT TREA1.87%$2M40.4K
14JPMJPMORGAN CHASE & COhistory →COM1.87%$2M6.9K
15ISRGINTUITIVE SURGICAL INChistory →COM NEW1.77%$2M4.2K
16JNJJOHNSON & JOHNSONhistory →COM1.75%$2M7.8K
17ABBVABBVIE INChistory →COM1.72%$2M8.6K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$2M3.9K
19METAMETA PLATFORMS INChistory →CL A1.64%$2M3.1K
20AMDADVANCED MICRO DEVICES INChistory →COM1.54%$2M8.3K
21LLYELI LILLY & COhistory →COM1.42%$2M1.7K
22DEDEERE & COhistory →COM1.40%$2M2.7K
23PGPROCTER & GAMBLE COhistory →COM1.35%$1M10.2K
24ORCLORACLE CORPhistory →COM1.32%$1M9.8K
25SOSOUTHERN COhistory →COM1.30%$1M14.8K
26OMCOMNICOM GROUP INChistory →COM1.30%$1M18.8K
27EXMOCEXXON MOBIL CORPhistory →COM1.30%$1M8.3K
28VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS1.30%$1M20.1K
29SCHWAB STRATEGIC TRINTL EQTY ETF1.30%$1M56.8K
30NOWSERVICENOW INChistory →COM1.29%$1M13.5K
31HDHOME DEPOT INChistory →COM1.28%$1M4.3K
32AMGNAMGEN INChistory →COM1.22%$1M3.8K
33CHVCHEVRON CORPORATIONhistory →COM1.20%$1M6.3K
34PFEPFIZER INChistory →COM1.10%$1M42.8K
35CRMSALESFORCE INChistory →COM1.10%$1M6.4K
36MCDMCDONALDS CORPhistory →COM1.10%$1M3.9K
37UPSUNITED PARCEL SVCS INChistory →CL B1.04%$1M11.5K
38CSCOCISCO SYS INCCOM0.93%$1M13.1K
39CRWDCROWDSTRIKE HLDGS INCCL A0.92%$1M2.6K
40QCOMQUALCOMM INCCOM0.87%$947,8947.4K
41KOCOCA COLA COCOM0.85%$921,24412.1K
42TSLATESLA INCCOM0.81%$876,5162.4K
43CEGCONSTELLATION ENERGY CORPCOM0.77%$835,8263.0K
44BMYBRISTOL-MYERS SQUIBB COCOM0.75%$808,76813.3K
45APOAPOLLO GLOBAL MGMT INCCOM0.67%$726,6426.6K
46NEENEXTERA ENERGY INCCOM0.63%$687,0517.4K
47UBERUBER TECHNOLOGIES INCCOM0.62%$676,7899.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M70Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M81Feb 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.