Granby Capital Management, LLC
CIK: 0001857581SEC EDGAR →
Portfolio Value
$187.5M
Holdings
18
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 89,500 | $61.0M | 32.55% |
| 2 | VANGUARD INTL EQUITY INDEX F | 408,000 | $30.0M | 16.01% |
| 3 | INVESCO EXCHANGE TRADED FD T | 80,000 | $15.3M | 8.17% |
| 4 | ISHARES TR | 138,000 | $12.0M | 6.41% |
| 5 | ISHARES TR | 17,000 | $11.6M | 6.21% |
| 6 | ISHARES TR | 107,000 | $10.3M | 5.48% |
| 7 | ALPS ETF TR | 200,000 | $9.4M | 5.02% |
| 8 | NUVEEN MUN VALUE FD INC | 1,000,000 | $9.1M | 4.83% |
| 9 | VANGUARD INDEX FDS | 35,000 | $7.4M | 3.95% |
| 10 | PACER FDS TR | 100,000 | $6.0M | 3.21% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $182.2M | 97.2% |
| Technology | 1 | $2.7M | 1.4% |
| Communication Services | 1 | $1.9M | 1.0% |
| Consumer Cyclical | 1 | $584K | 0.3% |
| Healthcare | 1 | $174K | 0.1% |