Graney & King, LLC
•CIK: 2051568•Filing: Q4 2025
**Graney & King, LLC** manages $171M across a diversified portfolio of 355 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding MGV at $23.8M and GPIX at $17.5M. Further substantial allocations include FBND ($13.9M) and BBIN ($9.7M), indicating a tactical focus on specific market segments. This structure suggests an active, conviction-driven approach to capital deployment.
Total AUM
$171.0M
QoQ Performance
+18.4%
Positions
286
Top 10 Concentration
65.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MGV
GPIX
FBND
BBIN
SPYG
MGV13.9%
GPIX10.3%
FBND8.1%
BBIN5.7%
SPYG5.5%
SPLB4.8%
ANGL4.6%
VLU4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.3%
Technology3.3%
ETF1.2%
Consumer1.0%
Financial1.0%
Industrial0.8%
Healthcare0.5%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+155 more exited positions
Changes from Q3 2025
NEW10 new positions
↑73 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024