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GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+33.52%
3 Year Est. Return
+152.92%
5 Year Est. Return
+208.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.3%
Holding
147
New
8
Increased
41
Reduced
81
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.81M 0.82%
2,818
+2
+0.1% +$1.95K
NFLX icon
27
Netflix
NFLX
$290B
$2.79M 0.82%
28,970
-1,502
-5% -$132K
NET icon
28
Cloudflare
NET
$98.6B
$2.73M 0.8%
13,225
-84
-0.6% -$16K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.54M 0.74%
55,461
+9,997
+22% +$449K
GEV icon
30
GE Vernova
GEV
$284B
$2.51M 0.73%
2,799
+224
+9% +$175K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$2.4M 0.7%
11,786
-298
-2% -$63.6K
MRVL icon
32
Marvell Technology
MRVL
$169B
$2.26M 0.66%
22,773
-917
-4% -$77K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$2.12M 0.62%
4,791
-31
-0.6% -$13.9K
V icon
34
Visa
V
$682B
$2.12M 0.62%
7,000
-180
-3% -$57.9K
CAT icon
35
Caterpillar
CAT
$405B
$2.06M 0.6%
2,862
-19
-0.7% -$13.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.04M 0.6%
66,751
+59,253
+790% +$1.84M
BX icon
37
Blackstone
BX
$155B
$2.03M 0.6%
17,680
-3,244
-16% -$422K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.59%
6,319
-576
-8% -$193K
XOM icon
39
ExxonMobil
XOM
$611B
$2M 0.59%
11,809
+2,201
+23% +$321K
DUK icon
40
Duke Energy
DUK
$97.5B
$1.95M 0.57%
14,870
+57
+0.4% +$7.13K
RTX icon
41
RTX Corp
RTX
$261B
$1.9M 0.56%
9,551
+86
+0.9% +$17.1K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.52%
3,863
-240
-6% -$116K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.71M 0.5%
26,302
-1,537
-6% -$104K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.68M 0.49%
27,457
+18,007
+191% +$966K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.66M 0.49%
1,807
+256
+17% +$260K
CASY icon
46
Casey's General Stores
CASY
$31.8B
$1.59M 0.47%
2,190
+243
+12% +$158K
IBM icon
47
IBM
IBM
$200B
$1.43M 0.42%
5,918
-95
-2% -$25.7K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.36M 0.4%
5,557
-241
-4% -$56.1K
GS icon
49
Goldman Sachs
GS
$314B
$1.35M 0.4%
1,572
+22
+1% +$19.6K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.31M 0.38%
+39,209
New +$1.22M
1
2
3 4 5

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Grandview Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grandview Asset Management held 147 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandview Asset Management's Q1 2026 filing shows 8 new, 41 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 39,209 shares worth $1.31M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 39,209 shares worth $1.31M.
  • Grandview Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $3.34M increase.
  • Grandview Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.71M.
  • Grandview Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.62M.
  • Grandview Asset Management's ten largest holdings make up 52% of its $342M portfolio in Q1 2026.
  • Grandview Asset Management opened 8 new positions and closed 10 in Q1 2026.
  • Grandview Asset Management's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.