Grandview Asset Management LLC
13F Reported Value
ⓘ$402.6M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grandview Asset Management LLC disclosed 146 positions worth $402.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 18.3% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $SPCX and a full exit from $SNOW. The portfolio is most concentrated in Technology (44.9% 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
$QQQ
$AAPL
$SPY
$MSFT
$WMT
$LLY
$C
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$73.7M368,103 sh - —
Quality
$22.0M30,038 sh - 76.4#84
Quality
$19.9M68,935 sh - —
Quality
$15.7M21,052 sh - 79.8
Quality
$14.0M37,614 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$13.7M86,416 sh- 84.5
Quality
$12.0M32,088 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$11.9M54,413 sh- 78.2
Quality
$11.6M32,689 sh - 67.7
Quality
$11.1M14,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $73.7M | 368,103 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.0M | 30,038 |
| Apple Inc.$AAPL | 76.4#84 | $19.9M | 68,935 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.7M | 21,052 |
| MICROSOFT CORP$MSFT | 79.8 | $14.0M | 37,614 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $13.7M | 86,416 |
 Broadcom Inc.$AVGO | 84.5 | $12.0M | 32,088 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.9M | 54,413 |
 Alphabet Inc.$GOOGL | 78.2 | $11.6M | 32,689 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $11.1M | 14,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grandview Asset Management LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$180.9M
Other
$121.0M
Financials
$31.1M
Consumer Discretionary
$19.5M
Industrials
$16.7M
Utilities
$11.9M
Healthcare
$10.5M
Energy
$4.9M
Full Holdings — Grandview Asset Management LLC (Q2 2026)
All 146 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 | $73.7M | 18.3% | -3% | 85.9 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.0M | 5.5% | +6% | — |
| 3 | $AAPL | Apple Inc. | $19.9M | 5.0% | -2% | 76.4 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 3.9% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $14.0M | 3.5% | -3% | 79.8 |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.7M | 3.4% | -3% | — |
| 7 | $AVGO | Broadcom Inc. | $12.0M | 3.0% | -1% | 84.5 |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $11.9M | 3.0% | +10% | — |
| 9 | $GOOGL | Alphabet Inc. | $11.6M | 2.9% | +6% | 78.2 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $11.1M | 2.8% | -1% | 67.7 |
| 11 |  $AMZN | AMAZON COM INC | $8.2M | 2.0% | +2% | 68.7 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 2.0% | -2% | 73.8 |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $7.6M | 1.9% | +18% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.8% | +3% | 79.8 |
| 15 |  $MRVL | Marvell Technology, Inc. | $7.0M | 1.7% | +2% | 76.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 1.4% | +1% | 70.7 |
| 17 |  $PPL | PPL Corp | $5.4M | 1.3% | -9% | 55.7 |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.4M | 1.3% | +506% | — |
| 19 |  $META | Meta Platforms, Inc. | $5.3M | 1.3% | -1% | 79.6 |
| 20 | $GOOG | Alphabet Inc. | $5.1M | 1.3% | -2% | 78.2 |
| 21 |  $ABBV | AbbVie Inc. | $4.5M | 1.1% | -2% | 72.6 |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.1M | 1.0% | -3% | — |
| 23 |  $TSLA | Tesla, Inc. | $4.0M | 1.0% | +2% | 53.9 |
| 24 | $WMT | Walmart Inc. | $3.9M | 1.0% | +2% | 60.2 |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 0.9% | +273% | — |
| 26 |  $WM | WASTE MANAGEMENT INC | $3.5M | 0.9% | -3% | 67.6 |
| 27 |  $GEV | GE Vernova Inc. | $3.5M | 0.9% | +4% | 81.1 |
| 28 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $3.5M | 0.9% | +0% | — |
| 29 |  $NET | Cloudflare, Inc. | $3.3M | 0.8% | +1% | 56.4 |
| 30 |  $CAT | CATERPILLAR INC | $3.1M | 0.8% | +2% | 66.5 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.0M | 0.7% | +32% | — |
| 32 |  $CVX | CHEVRON CORP | $2.8M | 0.7% | +3% | 62.8 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.7% | -1% | 66.2 |
| 34 |  $BX | Blackstone Inc. | $2.5M | 0.6% | +20% | 74.4 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.5M | 0.6% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.6% | +7% | — |
| 37 | $LLY | ELI LILLY & Co | $2.4M | 0.6% | +9% | 87.5 |
| 38 |  $V | VISA INC. | $2.3M | 0.6% | -2% | 82.9 |
| 39 |  $RTX | RTX Corp | $2.1M | 0.5% | +14% | 73.2 |
| 40 |  $NFLX | NETFLIX INC | $2.1M | 0.5% | -1% | 78.8 |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.0M | 0.5% | +49% | — |
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | 0.5% | -1% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.9M | 0.5% | -4% | — |
| 44 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.5% | +5% | 65.1 |
| 45 |  $DUK | Duke Energy CORP | $1.8M | 0.5% | -3% | 56.4 |
| 46 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.4% | -0% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.4% | +8% | 73.5 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.4% | -4% | 70 |
| 49 | $C | CITIGROUP INC | $1.6M | 0.4% | +0% | 65 |
| 50 | — | ARK ETF TR - SPACE & DEFENSE | $1.6M | 0.4% | +39% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.4% | -1% | 57.9 |
| 52 |  $MS | MORGAN STANLEY | $1.5M | 0.4% | +8% | 75.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.4% | -1% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +0% | 69 |
| 55 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.3% | +0% | — |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.3% | -2% | 73.7 |
| 57 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.3% | -8% | — |
| 58 |  $VRT | Vertiv Holdings Co | $1.1M | 0.3% | +0% | 81 |
| 59 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.3% | -3% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.3% | -2% | — |
| 61 | — | PROSHARES TR - PSHS ULT S&P 500 | $970,272 | 0.2% | +0% | — |
| 62 |  $IVZ | Invesco Ltd. | $952,727 | 0.2% | +7% | — |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $952,716 | 0.2% | NEW | — |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $950,859 | 0.2% | +28% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $943,585 | 0.2% | -5% | 67.6 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $908,524 | 0.2% | +11% | 62.7 |
| 67 | — | ISHARES TR - EXPND TEC SC ETF | $839,073 | 0.2% | -9% | — |
| 68 | — | GLOBAL X FDS - US INFR DEV ETF | $825,724 | 0.2% | +26% | — |
| 69 |  $GE | GENERAL ELECTRIC CO | $810,794 | 0.2% | +24% | 73.8 |
| 70 |  $SLV | iShares Silver Trust | $786,009 | 0.2% | +0% | — |
| 71 |  $PEP | PEPSICO INC | $742,718 | 0.2% | -36% | 63.4 |
| 72 |  $XPO | XPO, Inc. | $740,276 | 0.2% | +6% | 58.4 |
| 73 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $731,171 | 0.2% | +3% | — |
| 74 |  $SHOP | SHOPIFY INC. | $730,981 | 0.2% | -7% | 64.9 |
| 75 |  $HD | HOME DEPOT, INC. | $698,386 | 0.2% | -4% | 60.3 |
| 76 |  $BA | BOEING CO | $664,563 | 0.2% | -4% | 61.6 |
| 77 |  $PANW | Palo Alto Networks Inc | $661,579 | 0.2% | -2% | 65.5 |
| 78 | — | ISHARES TR - PFD AND INCM SEC | $660,883 | 0.2% | -10% | — |
| 79 |  $BWXT | BWX Technologies, Inc. | $652,510 | 0.2% | +16% | 63.8 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $652,405 | 0.2% | NEW | 86.2 |
| 81 | — | VANECK ETF TRUST - OIL SERVICES ETF | $652,168 | 0.2% | +70% | — |
| 82 |  $HSY | HERSHEY CO | $646,614 | 0.2% | -1% | 65.7 |
| 83 |  $WT | WisdomTree, Inc. | $633,127 | 0.2% | -1% | 59.9 |
| 84 | — | PROSHARES TR - PSHS ULTRA QQQ | $619,264 | 0.1% | +0% | — |
| 85 |  $TM | TOYOTA MOTOR CORP/ | $616,922 | 0.1% | +0% | — |
| 86 |  $STM | STMicroelectronics N.V. | $569,689 | 0.1% | -7% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $529,189 | 0.1% | +0% | 60.8 |
| 88 |  $MA | Mastercard Inc | $527,807 | 0.1% | -2% | 85.1 |
| 89 |  $CEG | Constellation Energy Corp | $526,204 | 0.1% | -1% | 59.4 |
| 90 |  $ALPS | Alps Group Inc | $525,292 | 0.1% | -15% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $492,796 | 0.1% | -12% | — |
| 92 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $479,220 | 0.1% | +0% | — |
| 93 |  $LRCX | LAM RESEARCH CORP | $477,913 | 0.1% | +8% | 79.4 |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $476,675 | 0.1% | +0% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $456,184 | 0.1% | -4% | 65.8 |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $451,816 | 0.1% | +25% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $428,819 | 0.1% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $427,022 | 0.1% | +3% | — |
| 99 |  $QCOM | QUALCOMM INC/DE | $412,252 | 0.1% | +15% | 70.5 |
| 100 |  $URI | UNITED RENTALS, INC. | $409,157 | 0.1% | +1% | 63.9 |
| 101 |  $IBKR | Interactive Brokers Group, Inc. | $393,540 | 0.1% | -3% | 77 |
| 102 |  $HON | HONEYWELL INTERNATIONAL INC | $390,705 | 0.1% | -54% | 65 |
| 103 | — | ISHARES TR - TIPS BD ETF | $389,125 | 0.1% | -9% | — |
| 104 |  $HONA | Honeywell Aerospace Inc. | $385,784 | 0.1% | NEW | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $379,372 | 0.1% | -2% | — |
| 106 | $IVZ | Invesco Ltd. | $375,561 | 0.1% | NEW | — |
| 107 |  $LH | LABCORP HOLDINGS INC. | $374,943 | 0.1% | -11% | 65 |
| 108 |  $MRK | Merck & Co., Inc. | $371,596 | 0.1% | +0% | 59.9 |
| 109 | — | SPDR SERIES TRUST - ST STR P500VAL | $368,903 | 0.1% | -2% | — |
| 110 |  $ETN | Eaton Corp plc | $367,742 | 0.1% | -4% | — |
| 111 | — | GLOBAL X FDS - GLB X MLP ENRG I | $366,845 | 0.1% | -1% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $361,260 | 0.1% | +28% | — |
| 113 |  $ARM | ARM HOLDINGS PLC /UK | $357,407 | 0.1% | NEW | — |
| 114 |  $JCI | Johnson Controls International plc | $354,316 | 0.1% | -10% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $346,668 | 0.1% | +10% | 69.7 |
| 116 |  $KO | COCA COLA CO | $343,736 | 0.1% | +1% | 69.5 |
| 117 |  $SO | SOUTHERN CO | $341,037 | 0.1% | -3% | 62 |
| 118 |  $GLW | CORNING INC /NY | $324,603 | 0.1% | NEW | 73.7 |
| 119 |  $MCD | MCDONALDS CORP | $322,798 | 0.1% | -9% | 69 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $311,179 | 0.1% | +0% | 68.7 |
| 121 |  $RKLB | Rocket Lab Corp | $306,779 | 0.1% | NEW | 39.9 |
| 122 |  $LYV | Live Nation Entertainment, Inc. | $306,343 | 0.1% | -13% | 52.9 |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $305,779 | 0.1% | -17% | 63.2 |
| 124 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $293,178 | 0.1% | -5% | 44.6 |
| 125 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $283,101 | 0.1% | NEW | — |
| 126 |  $ORLY | O REILLY AUTOMOTIVE INC | $276,362 | 0.1% | -19% | 67.4 |
| 127 | — | ISHARES TR - MSCI USA MIN ETF | $271,994 | 0.1% | -12% | — |
| 128 | — | ISHARES TR - SELECT DIVID ETF | $271,660 | 0.1% | -7% | — |
| 129 |  $ORCL | ORACLE CORP | $269,675 | 0.1% | +8% | 66.2 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $264,872 | 0.1% | NEW | 70.3 |
| 131 |  $ED | CONSOLIDATED EDISON INC | $263,950 | 0.1% | +1% | 67.3 |
| 132 |  $SLB | SLB LIMITED/NV | $253,597 | 0.1% | NEW | 57.9 |
| 133 |  $COP | CONOCOPHILLIPS | $246,467 | 0.1% | +1% | 70.2 |
| 134 |  $PG | PROCTER & GAMBLE Co | $245,107 | 0.1% | -7% | 64.6 |
| 135 |  $MCK | MCKESSON CORP | $243,968 | 0.1% | -29% | 63.4 |
| 136 |  $F | FORD MOTOR CO | $232,414 | 0.1% | -14% | 54.9 |
| 137 |  $INTC | INTEL CORP | $224,767 | 0.1% | NEW | 45.6 |
| 138 |  $CSX | CSX CORP | $222,869 | 0.1% | -4% | 65.2 |
| 139 |  $MO | ALTRIA GROUP, INC. | $222,051 | 0.1% | +1% | 67.4 |
| 140 |  $DELL | Dell Technologies Inc. | $220,483 | 0.1% | NEW | 71.2 |
| 141 |  $PSKY | Paramount Skydance Corp | $218,143 | 0.1% | -14% | 44.5 |
| 142 |  $PLTR | Palantir Technologies Inc. | $211,523 | 0.1% | -1% | 84.6 |
| 143 |  $APD | Air Products & Chemicals, Inc. | $208,205 | 0.1% | -17% | 46.4 |
| 144 | — | SPDR SERIES TRUST - ST STR SP METAL | $207,603 | 0.1% | -12% | — |
| 145 | — | PACER FDS TR - TRENDP US LAR CP | $203,910 | 0.1% | NEW | — |
| 146 |  $SVC | Service Properties Trust | $119,201 | 0.0% | -12% | 35.7 |
New Positions (12)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$952,716$MU MICRON TECHNOLOGY INC$652,405$HONA Honeywell Aerospace Inc.$385,784$ARM ARM HOLDINGS PLC /UK$357,407$GLW CORNING INC /NY$324,603$RKLB Rocket Lab Corp$306,779$CSCO CISCO SYSTEMS, INC.$264,872$SLB SLB LIMITED/NV$253,597$INTC INTEL CORP$224,767$DELL Dell Technologies Inc.$220,483
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