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Granite Bay Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,055,654,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $58,187,404
- APPLE INC · COM · 037833100 · shares: $55,817,811
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $47,733,780
- WISDOMTREE TR · EQUITY PREMIUM · 97717X560 · shares: $44,217,126
- JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD · 47804J818 · shares: $39,499,994
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,882,354
- MICROSOFT CORP · COM · 594918104 · shares: $33,339,682
- AMAZON COM INC · COM · 023135106 · shares: $29,388,593
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $29,300,063
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,548,660
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,000 shares | $231,498 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,986 shares | $222,885 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,681 shares | $222,772 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,500 shares | $221,862 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,347 shares | $216,516 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,349 shares | $216,312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,856 shares | $215,797 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,356 shares | $210,302 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 227 shares | $209,716 |
| TARGET CORP | COM | 87612E106 | — | 1,334 shares | $209,093 |
| INTEL CORP | COM | 458140100 | — | 1,714 shares | $206,070 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,914 shares | $205,811 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 4,000 shares | $204,600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,932 shares | $204,232 |
| AFLAC INC | COM | 001055102 | — | 1,791 shares | $200,213 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 500 shares | $190,420 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,910 shares | $170,544 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 69,423 shares | $164,533 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 300 shares | $156,843 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 600 shares | $137,028 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 200 shares | $121,800 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 10,000 shares | $121,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,000 shares | $107,540 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 200 shares | $76,168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,977 |
| I-80 GOLD CORP | COM | 44955L106 | — | 40,000 shares | $66,400 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 27,517 shares | $65,215 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 500 shares | $53,770 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 500 shares | $53,770 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $51,290 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $49,830 |
| NIO INC | SPON ADS | 62914V106 | — | 11,097 shares | $38,063 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,408 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 300 shares | $32,262 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 400 shares | $26,716 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $24,915 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $24,915 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,838 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 100 shares | $18,641 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 100 shares | $18,641 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 200 shares | $13,702 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 200 shares | $13,702 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 200 shares | $10,228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 100 shares | $6,851 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13 shares | $158 |