Fundstrat Granny Shots ETF Boosts Strategy Stock Ahead of 46% Rally

Tom Lee's Fundstrat Granny Shots US Large Cap ETF (GRNY) has made Strategy (MSTR) its largest holding, surpassing Robinhood (HOOD), after a significant increase in its position just weeks before MSTR's stock surged 46%.

This change occurred during the August 2026 quarterly rebalance, where MSTR increased from 0.45-0.50% to 3.02% of the GRNY fund.

Fundstrat follows a rules-based strategy that combines macro research with quantitative stock selection, and MSTR fits this approach due to its exposure to Bitcoin, technology, and changing financial conditions.