Latest Granite Harbor Advisors, Inc. Stock Portfolio

Granite Harbor Advisors, Inc. Performance:

2026 Q1: -3.17%YTD: -3.17%2025: 19.19%

Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 19.19%.

About Granite Harbor Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Harbor Advisors, Inc. reported an equity portfolio of $229.1 Millions as of 31 Mar, 2026.

The top stock holdings of Granite Harbor Advisors, Inc. are QQQ, IJR, IJR. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off D R HORTON INC (DHI), STERIS PLC (STE) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES SILVER TR (SLV) and ISHARES TR (IJR). Granite Harbor Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), VALERO ENERGY CORP (VLO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ADOBE INC (ADBE).

Granite Harbor Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Harbor Advisors, Inc. made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	420,013
valero energy corp	291,801
conocophillips	281,688
bp plc	253,377
ishares tr	248,581
bristol-myers squibb co	222,586
duke energy corp new	216,313
lockheed martin corp	212,188

New stocks bought by Granite Harbor Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	255
ishares tr	120
ishares tr	113
ishares tr	76.64
ishares tr	71.81
ishares tr	66.00
ishares tr	40.38
adobe inc	22.81

Additions to existing portfolio by Granite Harbor Advisors, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-29.19
ishares silver tr	-23.96
ishares tr	-16.89
mcdonalds corp	-14.69
ishares tr	-13.61
flexshares tr	-10.53
ishares tr	-8.26
honeywell intl inc	-7.99

Granite Harbor Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
d r horton inc	-1,402,420
the trade desk inc	-202,365
vanguard scottsdale fds	-200,498
steris plc	-560,026
ishares tr	-212,426
invesco exch traded fd tr ii	-251,655

Granite Harbor Advisors, Inc. got rid off the above stocks

Sector Distribution

Granite Harbor Advisors, Inc. has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	13.1
Communication Services	5.9
Healthcare	4.6
Financial Services	3.8
Consumer Cyclical	3.8
Industrials	2.1
Consumer Defensive	2
Energy	1.3

Market Cap. Distribution

Granite Harbor Advisors, Inc. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	31.2
LARGE-CAP	5.6

Stocks belong to which Index?

About 37% of the stocks held by Granite Harbor Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	37

Top 5 Winners (%)		%
EOG	eog res inc	37.2 %
XLB	select sector spdr tr	36.3 %
CVX	chevron corporation	35.6 %
XOM	exxon mobil corp	35.0 %
CAT	caterpillar inc	23.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.7 M
JNJ	johnson & johnson	0.4 M
XOM	exxon mobil corp	0.4 M
ASET	flexshares tr	0.3 M
HON	honeywell intl inc	0.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-28.5 %
CRM	salesforce inc	-28.3 %
ACN	accenture plc ireland	-24.4 %
ORCL	oracle corp	-23.7 %
MSFT	microsoft corp	-23.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
QQQ	invesco qqq tr	-1.3 M
GOOG	alphabet inc	-0.7 M
XLB	select sector spdr tr	-0.7 M
AAPL	apple inc	-0.7 M

Granite Harbor Advisors, Inc. Holdings Map

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

Current Stock Holdings of Granite Harbor Advisors, Inc.

Granite Harbor Advisors, Inc. has 127 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Granite Harbor Advisors, Inc. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	36,931	9,372,660	reduced	-0.92

AAXJ	ishares tr	3.06	66,059	7,012,170	added	20.79

AAXJ	ishares tr	0.09	2,761	216,454	reduced	-6.06

ABBV	abbvie inc	0.29	3,011	654,949	added	7.73

ABT	abbott laboratories	0.11	2,365	242,815	added	13.43

ACN	accenture plc ireland	0.10	1,170	231,999	added	21.5

ACWV	ishares inc	0.36	6,962	831,985	unchanged	0.00

ADBE	adobe inc	0.12	1,147	278,813	added	22.81

AGT	ishares tr	0.44	41,092	996,070	added	76.64

AME	ametek inc	0.15	1,561	334,616	unchanged	0.00

AMGN	amgen inc	0.11	722	254,036	added	2.7

AMZN	amazon com inc	2.40	26,380	5,494,160	reduced	-2.19

ANTX	elevance health inc formerly	0.62	4,818	1,410,460	reduced	-0.54

APH	amphenol corp	0.85	15,404	1,946,300	reduced	-3.28

ASET	flexshares tr	0.95	54,438	2,180,790	reduced	-10.53

ASET	flexshares tr	0.68	28,229	1,557,110	unchanged	0.00

ASET	flexshares tr	0.31	29,584	717,116	unchanged	0.00

ASET	flexshares tr	0.09	3,226	206,303	new

AVGO	broadcom inc	0.63	4,680	1,448,510	reduced	-4.82

AXP	american express co	0.11	865	261,645	added	2.49