account_balance
Investment manager · 13F filer · SEC CIK 1857581
Granby Capital Management, LLC
Reported value$192Mas of Jun 30, 2026
Positions14 1 new, 1 sold out
Top 10 weight94.1%SPY alone is 35%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
34.9%
VEUVanguard Intl Equity Index F
17.0%
RSPInvesco Exchange Traded Fd T
8.9%
TLTiShares Tr
6.2%
EFAiShares Tr
5.4%
AMLPAlps ETF Tr
5.4%
IVViShares Tr
5.1%
VBRVanguard Index FDS
4.4%
NUVNuveen Mun Value Fd Inc
3.5%Trimmed −12%
COWZPacer FDS Tr
3.2%
XLUSelect Sector SPDR Tr
3.1%
FXI1.3%
SPYState STR SPDR S&P 500 ETF T
34.9%
VEUVanguard Intl Equity Index F
17.0%
RSPInvesco Exchange Traded Fd T
8.9%
TLT6.2%
EFA5.4%
AMLP5.4%
IVV5.1%
VBR4.4%
NUV3.5%COWZ3.2%
XLU3.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 34.9% Held
VEU Vanguard Intl Equity Index F 17.0% Held
RSP Invesco Exchange Traded Fd T 8.9% Held
TLT iShares Tr 6.2% Held
EFA iShares Tr 5.4% Held
AMLP Alps ETF Tr 5.4% Held
IVV iShares Tr 5.1% Held
VBR Vanguard Index FDS 4.4% Held
NUV Nuveen Mun Value Fd Inc 3.5% Trimmed −12%COWZ Pacer FDS Tr 3.2% Held
XLU Select Sector SPDR Tr 3.1% Held
FXI iShares Tr 1.3% Held
What changed