#USA #New York #Granny Shots ETF #Tom Lee #Fundstrat Capital

Fundstrat Capital Unveils February 2026 Rebalance for Granny Shots ETFs

In a significant update from Fundstrat Capital, Chief Investment Officer Thomas "Tom" Lee has announced the completion of the February 2026 quarterly rebalance for the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY). This actively managed large-cap equity ETF has achieved more than $4.1 billion in assets under management (AUM), cementing its status as one of the fastest-growing launches in this sector.

Overview of Investment Strategy

The rebalance comes as part of an effort to adapt to changing market conditions as well as shifts in monetary policy, demographics, and technology adoption. Lee highlighted that the decisions made during this quarterly review reflect the evolving landscape of various macroeconomic trends. "We are executing this rebalance to dynamically adapt Granny Shots to changing market conditions, style and seasonality regime shifts, and also fundamental changes," Lee explained.

This proactive approach aims to position the ETF portfolio for optimal performance over the coming months and years. The analysis that led to this rebalance included macroeconomic, quantitative, and fundamental perspectives, resulting in nine additions and eight deletions from the fund. The outlook for 2026 appears challenging yet optimistic for equities, prompting the fund’s focus on cyclical and value quality stocks.

Key Changes in Holdings

The rebalance has introduced several new stocks while removing others from its roster:

Additions

• - AMGN (Amgen)
• - APD (Air Products & Chemicals)
• - CVX (Chevron)
• - NOC (Northrop Grumman)
• - OKE (ONEOK)
• - PKG (Packaging Corp of America)
• - PPG (PPG Industries)
• - TPL (Texas Pacific Land)
• - UNP (Union Pacific)

Removals

• - AXON (Axon Enterprise)
• - CRWD (CrowdStrike)
• - EMR (Emerson Electric)
• - EXPE (Expedia)
• - LRCX (Lam Research)
• - PANW (Palo Alto Networks)
• - SOFI (SoFi Technologies)
• - SPGI (S&P Global)

Sector Allocations After Rebalance

Post-rebalance, the largest sector allocations are:

• - Information Technology: 25%
• - Industrials: 20%
• - Financials: 15%
• - Energy: 8%
• - Communications Services: 7%
• - Materials: 7%

Introduction of Granny Shots Income ETF

In addition to the flagship ETF, Fundstrat has launched the Granny Shots US Large Cap Income ETF (NYSE: GRNI), designed for investors seeking income alongside thematic exposure. GRNI retains the same core equities as GRNY but incorporates an actively managed options overlay for monthly income distribution.

This dual-strategy approach allows Fundstrat Capital to cater to varying investor preferences and market conditions. Since its launch in November 2024, the Granny Shots ETF suite has collectively garnered over $4.6 billion in AUM, demonstrating strong demand for thematic and research-based investment solutions.

Conclusion: Why Choose Granny Shots?

Fundstrat's Granny Shots ETF suite, which also includes the Fundstrat Granny Shots US Small-Mid-Cap ETF (NYSE: GRNJ), provides investors with a diversified approach across different market capitalizations and income strategies. The robust growth of these ETFs illustrates the success of Fundstrat’s thematic research translated into a systematic, actively managed equity strategy. For more information on investing in the Granny Shots suite, potential investors are encouraged to visit grannyshots.com.