Long-term investor
Granite Harbor Advisors, Inc. @graniteharboradvisorsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001967456).
Record
- Tracked since 2025-06-30 (434 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months +6.0% · 1 year +12.9% · all +12.9%
- Max drawdown -3.2% · Sharpe 0.64 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 9.5% · long · since 2025-06-30
- AGG · 6.1% · long · since 2025-06-30
- DFAS · 5.2% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- AAPL · 4.1% · long · since 2025-06-30
- IVV · 4.1% · long · since 2025-06-30
- MUB · 3.8% · long · since 2025-06-30
- GOOGL · 3.7% · long · since 2025-06-30
- XLF · 2.6% · long · since 2025-06-30
- XLV · 2.6% · long · since 2025-06-30
- XLY · 2.5% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30