Grandview Asset Management LLC
13F Reported Value
ⓘ$341.7M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grandview Asset Management LLC disclosed 137 positions worth $341.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 19.3% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $CRM. The portfolio is most concentrated in Technology (42.8% of disclosed assets). All figures are sourced directly from Grandview Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1766791.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$QQQ
$MSFT
$SPY
$WMT
$LLY
$C
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$66.0M378,385 sh - 76.1#112
Quality
$17.9M70,373 sh - —
Quality
$16.5M28,432 sh - 83.7
Quality
$14.3M38,724 sh - —
Quality
$14.0M21,564 sh VANGUARD WHITEHALL FDS
—Quality
$13.2M88,704 sh- 86.4
Quality
$10.0M32,280 sh VANGUARD INDEX FDS
—Quality
$9.8M49,356 sh- 80.2
Quality
$8.9M30,941 sh - 64.5
Quality
$8.0M16,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $66.0M | 378,385 |
| Apple Inc.$AAPL | 76.1#112 | $17.9M | 70,373 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.5M | 28,432 |
| MICROSOFT CORP$MSFT | 83.7 | $14.3M | 38,724 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.0M | 21,564 |
| VANGUARD WHITEHALL FDS | — | $13.2M | 88,704 |
 Broadcom Inc.$AVGO | 86.4 | $10.0M | 32,280 |
| VANGUARD INDEX FDS | — | $9.8M | 49,356 |
 Alphabet Inc.$GOOGL | 80.2 | $8.9M | 30,941 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.0M | 16,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grandview Asset Management LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$146.2M
Other
$98.6M
Financials
$28.6M
Consumer Discretionary
$18.7M
Industrials
$14.3M
Utilities
$13.2M
Healthcare
$8.9M
Energy
$5.7M
Full Holdings — Grandview Asset Management LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $66.0M | 19.3% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $17.9M | 5.2% | -5% | 76.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.5M | 4.8% | -9% | — |
| 4 | $MSFT | MICROSOFT CORP | $14.3M | 4.2% | -5% | 83.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $14.0M | 4.1% | -10% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $13.2M | 3.9% | -4% | — |
| 7 | $AVGO | Broadcom Inc. | $10.0M | 2.9% | -0% | 86.4 |
| 8 | — | VANGUARD INDEX FDS | $9.8M | 2.9% | +51% | — |
| 9 | $GOOGL | Alphabet Inc. | $8.9M | 2.6% | +1% | 80.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 2.4% | -4% | 64.5 |
| 11 |  $AMZN | AMAZON COM INC | $7.1M | 2.1% | -2% | 74.6 |
| 12 |  $PPL | PPL Corp | $6.2M | 1.8% | -2% | 70.3 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $5.7M | 1.7% | -3% | 55 |
| 14 |  $META | Meta Platforms, Inc. | $5.4M | 1.6% | -2% | 80.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.5% | +5% | 35.6 |
| 16 | — | VANGUARD INDEX FDS | $4.5M | 1.3% | -9% | — |
| 17 | $WMT | Walmart Inc. | $4.3M | 1.3% | +1% | 63.2 |
| 18 | $GOOG | Alphabet Inc. | $4.2M | 1.2% | -5% | 80.2 |
| 19 |  $ABBV | AbbVie Inc. | $4.0M | 1.2% | -2% | 59.3 |
| 20 |  $WM | WASTE MANAGEMENT INC | $3.8M | 1.1% | -0% | 70.7 |
| 21 | — | VANGUARD INDEX FDS | $3.6M | 1.1% | -4% | — |
| 22 | — | VANGUARD INDEX FDS | $3.6M | 1.1% | -10% | — |
| 23 |  $TSLA | Tesla, Inc. | $3.4M | 1.0% | -2% | 50.1 |
| 24 |  $CVX | CHEVRON CORP | $3.4M | 1.0% | +4% | 54.7 |
| 25 | — | ISHARES TR | $3.4M | 1.0% | +44% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.8% | +0% | 67 |
| 27 |  $NFLX | NETFLIX INC | $2.8M | 0.8% | -5% | 86.7 |
| 28 |  $NET | Cloudflare, Inc. | $2.7M | 0.8% | -1% | 52.6 |
| 29 | — | SELECT SECTOR SPDR TR | $2.5M | 0.7% | +22% | — |
| 30 |  $GEV | GE Vernova Inc. | $2.5M | 0.7% | +9% | 70.1 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | -2% | 78.8 |
| 32 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.7% | -4% | 77.3 |
| 33 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.6% | -1% | — |
| 34 |  $V | VISA INC. | $2.1M | 0.6% | -3% | 83.5 |
| 35 |  $CAT | CATERPILLAR INC | $2.1M | 0.6% | -1% | 67.8 |
| 36 | — | SCHWAB STRATEGIC TR | $2.0M | 0.6% | +790% | — |
| 37 |  $BX | Blackstone Inc. | $2.0M | 0.6% | -16% | 68 |
| 38 | — | VANGUARD INDEX FDS | $2.0M | 0.6% | -8% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.6% | +23% | 61.8 |
| 40 |  $DUK | Duke Energy CORP | $1.9M | 0.6% | +0% | 64 |
| 41 |  $RTX | RTX Corp | $1.9M | 0.6% | +1% | 70 |
| 42 | — | STATE STR SPDR DOW JONES IND | $1.8M | 0.5% | -6% | — |
| 43 | — | SPDR SERIES TRUST | $1.7M | 0.5% | -6% | — |
| 44 | — | SELECT SECTOR SPDR TR | $1.7M | 0.5% | +191% | — |
| 45 | $LLY | ELI LILLY & Co | $1.7M | 0.5% | +17% | 89.3 |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.5% | +12% | 59.9 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | -2% | 66.7 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.4% | -4% | 72.8 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.4% | +1% | — |
| 50 | — | SCHWAB STRATEGIC TR | $1.3M | 0.4% | +423% | — |
| 51 |  $PEP | PEPSICO INC | $1.3M | 0.4% | -5% | 62.7 |
| 52 | $C | CITIGROUP INC | $1.3M | 0.4% | +1% | 54.8 |
| 53 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.4% | +0% | — |
| 54 | — | VANGUARD BD INDEX FDS | $1.2M | 0.4% | -1% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.3% | -11% | — |
| 56 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | +10% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.3% | +4% | — |
| 58 | — | VANGUARD INDEX FDS | $1.0M | 0.3% | -2% | — |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.3% | -8% | 70.9 |
| 60 | — | ARK ETF TR | $1.0M | 0.3% | +216% | — |
| 61 |  $SLV | iShares Silver Trust | $997,978 | 0.3% | +0% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $852,935 | 0.3% | -3% | 65.7 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $845,506 | 0.3% | -1% | 68.4 |
| 64 |  $SHOP | SHOPIFY INC. | $819,546 | 0.2% | -3% | — |
| 65 |  $VRT | Vertiv Holdings Co | $818,039 | 0.2% | -5% | 82.7 |
| 66 |  $HSY | HERSHEY CO | $777,920 | 0.2% | -2% | 59.4 |
| 67 |  $TM | TOYOTA MOTOR CORP/ | $754,908 | 0.2% | +0% | — |
| 68 | — | PROSHARES TR | $747,072 | 0.2% | +0% | — |
| 69 | — | ISHARES TR | $731,937 | 0.2% | -20% | — |
| 70 |  $IVZ | Invesco Ltd. | $729,284 | 0.2% | -5% | — |
| 71 | — | ISHARES TR | $669,208 | 0.2% | -22% | — |
| 72 |  $HD | HOME DEPOT, INC. | $668,899 | 0.2% | -11% | 69.2 |
| 73 |  $XPO | XPO, Inc. | $664,583 | 0.2% | +10% | 55.3 |
| 74 | — | SCHWAB STRATEGIC TR | $664,093 | 0.2% | +242% | — |
| 75 |  $BA | BOEING CO | $633,314 | 0.2% | +10% | 51.8 |
| 76 |  $BWXT | BWX Technologies, Inc. | $601,668 | 0.2% | -1% | 68 |
| 77 |  $ALPS | Alps Group Inc | $601,317 | 0.2% | -10% | — |
| 78 |  $CEG | Constellation Energy Corp | $595,791 | 0.2% | -0% | 62.5 |
| 79 |  $WT | WisdomTree, Inc. | $594,611 | 0.2% | -2% | 62.9 |
| 80 | — | FIDELITY COMWLTH TR | $582,690 | 0.2% | -34% | — |
| 81 |  $LOW | LOWES COMPANIES INC | $581,672 | 0.2% | +0% | 63.5 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $578,921 | 0.2% | -3% | 71.6 |
| 83 | — | GLOBAL X FDS | $565,786 | 0.2% | +5% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $563,258 | 0.2% | -16% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $531,688 | 0.2% | -42% | 66.8 |
| 86 |  $MA | Mastercard Inc | $512,192 | 0.1% | -1% | 81.7 |
| 87 |  $GE | GENERAL ELECTRIC CO | $495,771 | 0.1% | +7% | 74.8 |
| 88 | — | VANECK ETF TRUST | $446,652 | 0.1% | NEW | — |
| 89 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $438,959 | 0.1% | +0% | — |
| 90 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $438,712 | 0.1% | -11% | 48 |
| 91 | — | VANGUARD SCOTTSDALE FDS | $429,197 | 0.1% | +11% | — |
| 92 | — | ISHARES TR | $429,011 | 0.1% | -12% | — |
| 93 | — | SCHWAB STRATEGIC TR | $422,485 | 0.1% | +6% | — |
| 94 | — | VANGUARD INDEX FDS | $413,573 | 0.1% | -6% | — |
| 95 |  $MCD | MCDONALDS CORP | $408,915 | 0.1% | -2% | 73.9 |
| 96 |  $LH | LABCORP HOLDINGS INC. | $402,985 | 0.1% | -19% | 54.8 |
| 97 |  $MCK | MCKESSON CORP | $396,153 | 0.1% | +0% | 63.7 |
| 98 | — | PROSHARES TR | $390,400 | 0.1% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR | $380,087 | 0.1% | -9% | — |
| 100 | — | GLOBAL X FDS | $370,260 | 0.1% | -8% | — |
| 101 |  $JCI | Johnson Controls International plc | $353,696 | 0.1% | +7% | — |
| 102 |  $SO | SOUTHERN CO | $353,077 | 0.1% | +1% | 65.1 |
| 103 | — | VANGUARD SPECIALIZED FUNDS | $350,779 | 0.1% | -7% | — |
| 104 | — | SPDR SERIES TRUST | $349,769 | 0.1% | -12% | — |
| 105 |  $MRK | Merck & Co., Inc. | $347,614 | 0.1% | +0% | 70.9 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $335,429 | 0.1% | -26% | 70.8 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $327,677 | 0.1% | +0% | 70.7 |
| 108 |  $SNOW | Snowflake Inc. | $327,128 | 0.1% | -25% | 49.6 |
| 109 |  $ETN | Eaton Corp plc | $322,976 | 0.1% | -8% | — |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $321,701 | 0.1% | -16% | 72.7 |
| 111 |  $KO | COCA COLA CO | $319,503 | 0.1% | -1% | 74 |
| 112 |  $PANW | Palo Alto Networks Inc | $318,396 | 0.1% | +2% | 66.5 |
| 113 |  $IBKR | Interactive Brokers Group, Inc. | $311,558 | 0.1% | -22% | 75.5 |
| 114 |  $COP | CONOCOPHILLIPS | $310,763 | 0.1% | +1% | 74.8 |
| 115 | — | ISHARES TR | $298,184 | 0.1% | -35% | — |
| 116 |  $LYV | Live Nation Entertainment, Inc. | $294,649 | 0.1% | -16% | 55 |
| 117 | — | ISHARES TR | $282,592 | 0.1% | -2% | — |
| 118 |  $STM | STMicroelectronics N.V. | $281,341 | 0.1% | -10% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $280,058 | 0.1% | NEW | 74 |
| 120 |  $PLTR | Palantir Technologies Inc. | $269,009 | 0.1% | -15% | 85.8 |
| 121 |  $ED | CONSOLIDATED EDISON INC | $268,119 | 0.1% | +1% | 71.6 |
| 122 |  $URI | UNITED RENTALS, INC. | $260,442 | 0.1% | +10% | 70.7 |
| 123 |  $PG | PROCTER & GAMBLE Co | $260,435 | 0.1% | -16% | 72.9 |
| 124 | — | VANGUARD INTL EQUITY INDEX F | $253,708 | 0.1% | NEW | — |
| 125 |  $QCOM | QUALCOMM INC/DE | $253,106 | 0.1% | +2% | 81.9 |
| 126 |  $APD | Air Products & Chemicals, Inc. | $249,342 | 0.1% | +0% | 41.2 |
| 127 |  $ORCL | ORACLE CORP | $244,722 | 0.1% | +6% | 67.2 |
| 128 |  $PSKY | Paramount Skydance Corp | $232,030 | 0.1% | -14% | 62.5 |
| 129 | — | SPDR SERIES TRUST | $229,975 | 0.1% | -4% | — |
| 130 |  $CEF | Sprott Physical Gold & Silver Trust | $229,056 | 0.1% | +0% | — |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $214,476 | 0.1% | +0% | — |
| 132 |  $F | FORD MOTOR CO | $213,667 | 0.1% | -9% | 58.5 |
| 133 | — | NORTHERN LTS FD TR IV | $213,113 | 0.1% | -12% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $210,382 | 0.1% | NEW | 82.4 |
| 135 |  $MO | ALTRIA GROUP, INC. | $200,799 | 0.1% | NEW | 72.1 |
| 136 |  $CSX | CSX CORP | $200,581 | 0.1% | -82% | 66.4 |
| 137 |  $SVC | Service Properties Trust | $108,580 | 0.0% | -2% | 35.7 |
New Positions (5)
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