Granby Capital Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001857581 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 32.6%

Value $61.03M Shares 89,500 Est. Cost $466.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.0%

Value $30.01M Shares 408,000 Est. Cost $54.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $15.32M Shares 80,000 Est. Cost $157.80 Unrealized —

TLT ISHARES TR 6.4%

Value $12.03M Shares 138,000 Est. Cost $93.51 Unrealized —

IVV ISHARES TR 6.2%

Value $11.64M Shares 17,000 Est. Cost $493.89 Unrealized —

EFA ISHARES TR 5.5%

Value $10.27M Shares 107,000 Est. Cost $81.73 Unrealized —

AMLP ALPS ETF TR 5.0%

Value $9.404M Shares 200,000 Est. Cost $47.02 Unrealized —

— NUVEEN MUN VALUE FD INC 4.8%

Value $9.06M Shares 1,000,000 Est. Cost $8.80 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $7.413M Shares 35,000 Est. Cost $165.40 Unrealized —

COWZ PACER FDS TR 3.2%

Value $6.017M Shares 100,000 Est. Cost $44.62 Unrealized —

XLU SELECT SECTOR SPDR TR 3.0%

Value $5.55M Shares 130,000 Est. Cost $55.41 Unrealized —

FXI ISHARES TR 1.6%

Value $3.063M Shares 80,000 Est. Cost $28.70 Unrealized —

FISV FISERV INC 1.4%

Value $2.687M Shares 40,000 Est. Cost $83.87 Unrealized 0.0%

IHRT IHEARTMEDIA INC 1.0%

Value $1.872M Shares 450,000 Est. Cost $1.81 Unrealized +107.0%

IEMG ISHARES INC 0.5%

Value $1.008M Shares 15,000 Est. Cost $53.76 Unrealized —

WW WW INTL INC 0.3%

Value $584K Shares 20,000 Est. Cost $34.35 Unrealized -18.6%

GECC GREAT ELM CAP CORP 0.2%

Value $352K Shares 50,000 Est. Cost $7.27 Unrealized 0.0%

CBUS CIBUS INC 0.1%

Value $174K Shares 100,000 Est. Cost $4.72 Unrealized -68.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,500	$61.03M	32.6%	$466.13	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	408,000	$30.01M	16.0%	$54.65	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	80,000	$15.32M	8.2%	$157.80	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	138,000	$12.03M	6.4%	$93.51	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	17,000	$11.64M	6.2%	$493.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	107,000	$10.27M	5.5%	$81.73	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	200,000	$9.404M	5.0%	$47.02	—	ALERIAN MLP	00162Q452
—	NUVEEN MUN VALUE FD INC	1,000,000	$9.06M	4.8%	$8.80	—	COM	670928100
VBR	VANGUARD INDEX FDS	35,000	$7.413M	4.0%	$165.40	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	100,000	$6.017M	3.2%	$44.62	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	130,000	$5.55M	3.0%	$55.41	—	STATE STREET UTI	81369Y886
FXI	ISHARES TR	80,000	$3.063M	1.6%	$28.70	—	CHINA LG-CAP ETF	464287184
FISV	FISERV INC	40,000	$2.687M	1.4%	$83.87	0.0%	COM	337738108
IHRT	IHEARTMEDIA INC	450,000	$1.872M	1.0%	$1.81	+107.0%	COM CL A	45174J509
IEMG	ISHARES INC	15,000	$1.008M	0.5%	$53.76	—	CORE MSCI EMKT	46434G103
WW	WW INTL INC	20,000	$584K	0.3%	$34.35	-18.6%	COM NEW	98262P200
GECC	GREAT ELM CAP CORP	50,000	$352K	0.2%	$7.27	0.0%	COM NEW	390320703
CBUS	CIBUS INC	100,000	$174K	0.1%	$4.72	-68.4%	CL A COM STK	17166A101