Latest Granite Bay Wealth Management, LLC Stock Portfolio

Granite Bay Wealth Management, LLC Performance:

2026 Q1: -2.57%YTD: -2.57%2025: 10.83%

Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 10.83%.

About Granite Bay Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Bay Wealth Management, LLC reported an equity portfolio of $469.9 Millions as of 31 Mar, 2026.

The top stock holdings of Granite Bay Wealth Management, LLC are JHCB, JAMF, JHCB. The fund has invested 9.7% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ARK ETF TR (ARKF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), ISHARES SILVER TR (SLV) and GE VERNOVA INC. Granite Bay Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).

Granite Bay Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Bay Wealth Management, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,748,600
vanguard index fds	510,333
blackrock etf trust	397,501
vanguard intl equity index f	386,993
fortinet inc	349,449
vanguard charlotte fds	240,526
vanguard bd index fds	227,882
chevron corporation	226,918

New stocks bought by Granite Bay Wealth Management, LLC

Additions

Ticker	% Inc.
wisdomtree tr	353
vanguard tax-managed fds	136
vanguard index fds	107
vanguard index fds	99.51
vanguard index fds	54.86
ares management corporation	44.49
blackstone inc	33.47
global x fds	31.3

Additions to existing portfolio by Granite Bay Wealth Management, LLC

Reductions

Ticker	% Reduced
berkley w r corp	-23.57
ishares silver tr	-19.7
ge vernova inc	-18.53
exxon mobil corp	-17.13
philip morris intl inc	-11.86
state str spdr s&p 500 etf t	-9.93
procter & gamble co	-8.64
unitedhealth group inc	-7.52

Granite Bay Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-220,630
ark etf tr	-258,144
vaneck etf trust	-200,078
ishares tr	-205,410
alibaba group hldg ltd	-175,882

Granite Bay Wealth Management, LLC got rid off the above stocks

Sector Distribution

Granite Bay Wealth Management, LLC has about 65.3% of it's holdings in Others sector.

Sector	%
Others	65.3
Technology	16.3
Financial Services	4.3
Communication Services	3.9
Consumer Cyclical	3.8
Healthcare	3.5
Industrials	2.1

Market Cap. Distribution

Granite Bay Wealth Management, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.3
MEGA-CAP	18.6
SMALL-CAP	8.2
LARGE-CAP	7.8

Stocks belong to which Index?

About 31.9% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	23.5
RUSSELL 2000	8.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.4 %
	ge vernova inc	30.3 %
JNJ	johnson & johnson	17.6 %
COST	costco wholesale corporation	15.1 %
GLD	spdr gold tr	8.1 %

Top 5 Winners ($)		$
JHCB	john hancock exchange traded	1.1 M
IJR	ishares tr	0.8 M
EMGF	ishares inc	0.8 M
IJR	ishares tr	0.7 M
GLD	spdr gold tr	0.6 M

Top 5 Losers (%)		%
ARES	ares management corporation	-28.8 %
SHOP	shopify inc	-26.3 %
BX	blackstone inc	-22.8 %
MSFT	microsoft corp	-22.0 %
UNH	unitedhealth group inc	-17.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
ARES	ares management corporation	-2.0 M
BX	blackstone inc	-1.6 M
CRWD	crowdstrike hldgs inc	-1.3 M
TMO	thermo fisher scientific inc	-1.3 M

Granite Bay Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Bay Wealth Management, LLC

Granite Bay Wealth Management, LLC has 93 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JHCB was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	40,448	10,267,100	added	7.9

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.19	35,975	903,387	added	31.3

AGNG	global x fds	0.09	13,084	434,650	reduced	-3.76

AGT	ishares tr	2.93	275,375	13,748,600	new

AGT	ishares tr	0.85	47,673	3,984,560	added	3.47

AGT	ishares tr	0.05	3,000	251,858	unchanged	0.00

AIRR	first tr exchange traded fd	0.60	61,530	2,840,120	added	5.76

AMGN	amgen inc	1.64	21,900	7,696,630	reduced	-3.19

AMPS	ishares tr	0.18	8,949	829,920	added	5.63

AMZN	amazon com inc	2.22	50,120	10,424,500	added	10.71

ARES	ares management corporation	1.04	44,832	4,902,650	added	44.49

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.10	1,445	447,212	added	19.03

BAB	invesco exch traded fd tr ii	0.33	42,804	1,549,920	added	12.36

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BECO	blackrock etf trust	2.02	307,411	9,471,900	reduced	-1.6

BECO	blackrock etf trust	0.09	3,954	397,501	new

BIV	vanguard bd index fds	0.07	4,244	312,528	unchanged	0.00

BIV	vanguard bd index fds	0.05	2,907	227,882	new