#United States #New York #Tom Lee #Fundstrat Capital #Granny Shots ETFs

Fundstrat Capital's Latest Moves

In a significant update from the finance world, Fundstrat Capital, the New York-based investment management firm overseen by Thomas "Tom" Lee, has announced the completion of its August 2026 quarterly rebalance for the Granny Shots ETF suite. This suite includes three actively managed exchange-traded funds (ETFs): the Fundstrat Granny Shots US Large Cap ETF (NYSE Arca: GRNY), the Fundstrat Granny Shots US Small- and Mid-Cap ETF (NYSE Arca: GRNJ), and the Fundstrat Granny Shots US Large Cap Income ETF (NYSE Arca: GRNI). As of August 27, 2026, these ETFs boast a combined asset under management of $5.1 billion—a notable achievement in the investment landscape.

ETF Highlights and Performance

The latest rebalance revealed strategic adjustments across both the large-cap and small- and mid-cap portfolios. Notably, the large-cap portfolio incorporated six new stocks while eliminating seven. Conversely, the small- and mid-cap portfolio saw the addition of eight names and the removal of seven. This proactive approach emphasizes the firm’s commitment to optimizing performance in line with economic indicators and market trends.

Tom Lee remarked, "This recent rebalance in Granny Shots signifies a vital shift towards 'quality growth' and 'quality cyclicals.' These adjustments align with our tactical analysis and reflect ongoing economic dynamics. Our analytical research supports equities, with a specific focus on sectors benefitting from advancements in artificial intelligence (AI)."

Notable Additions and Deletions

Large Cap Portfolio (GRNY, GRNI)

• - Additions: Freeport-McMoRan Inc. (FCX), Intel Corporation (INTC), Lockheed Martin Corporation (LMT), Micron Technology, Inc. (MU), Space Exploration Technologies Corp. (SPCX), and Vertiv Holdings Co. (VRT).
• - Deletions: Air Products and Chemicals, Inc. (APD), Broadcom Inc. (AVGO), American Express Company (AXP), Meta Platforms, Inc. (META), Northrop Grumman Corporation (NOC), The PNC Financial Services Group, Inc. (PNC), and Texas Pacific Land Corporation (TPL).

Small- and Mid-Cap Portfolio (GRNJ)

• - Additions: Allient Inc. (ALNT), Amkor Technology, Inc. (AMKR), Cullen/Frost Bankers, Inc. (CFR), FormFactor, Inc. (FORM), MKS Inc. (MKSI), nVent Electric plc (NVT), Precigen, Inc. (PGEN), and Vicor Corporation (VICR).
• - Deletions: Domino's Pizza, Inc. (DPZ), e.l.f. Beauty, Inc. (ELF), Neurocrine Biosciences, Inc. (NBIX), ON Semiconductor Corporation (ON), United Therapeutics Corporation (UTHR), Energy Fuels Inc. (UUUU), and Weatherford International plc (WFRD).

Investor Interest in Granny Shots ETFs

Since their inception, the Granny Shots ETFs have garnered substantial investor interest. The flagship GRNY alone has amassed over $4.52 billion in assets within a little over 14 months, marking it as one of the fastest growth trajectories among active large-cap equity ETFs in U.S. history. The GRNJ, focusing on small- and mid-cap equities, achieved a commendable total of $528 million in less than nine months. This growth underscores the relevance and appeal of Fundstrat's thematic investment approach.

The Aynsley Strategy of the Granny Shots ETF suite combines rigorous macroeconomic research with quantitative screening, allowing for a robust investment methodology. Every stock eligible in the portfolio must satisfy at least two of Fundstrat's seven key investment themes, ensuring a diversified yet targeted investment strategy.

Themes Guiding Investment Decisions

Fundstrat's Granny Shots strategy revolves around seven fundamental themes:
1. Style Tilt: Navigating various investment styles to maximize returns.
2. Seasonality: Understanding and leveraging seasonal market fluctuations.
3. PMI Recovery: Identifying stocks poised for recovery during phases of economic improvement.
4. Millennials: Focusing on enterprises appealing to the millennial demographic.
5. Global Labor Supply: Insight into labor trends and their impact on markets.
6. Energy & Cybersecurity: Prioritizing companies in crucial sectors reshaping the economy.
7. Easing Financial Conditions: Capturing trends amidst shifting monetary policies.

Lee also actively engages with investors through regular video updates, providing insights into the quarterly adjustments and broader market trends. Investors can tune in for ongoing insights via the Fundstrat website.

As the landscape continues to evolve, Fundstrat Capital remains committed to delivering value through its innovation-driven, research-focused approach informed by real-time market analytics. Investors keen on a data-driven, thematic approach to equity investing are encouraged to explore the dynamic offerings of the Granny Shots ETF suite and stay tuned for further updates.

For more details about the performance of the Granny Shots ETFs, visit grannyshots.com.