We are live on ! Find out more
GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+25.23%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.9M
Cap. Flow
+$4.33M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.05%
Holding
150
New
13
Increased
56
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SPCX
SpaceX
SPCX
+$939K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$925K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
PPL
PPL Corp
PPL
+$563K
3
PEP icon
PepsiCo
PEP
+$464K
4
HON icon
Honeywell
HON
+$452K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Miscellaneous 31.3%
3 Financials 6.61%
4 Communication Services 6.21%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$88.6B
$3.55M 0.88%
15,928
-538
-3% -$120K
GEV icon
27
GE Vernova
GEV
$251B
$3.46M 0.86%
2,922
+123
+4% +$126K
TECL icon
28
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
$3.46M 0.86%
15,000
– –
NET icon
29
Cloudflare
NET
$101B
$3.28M 0.82%
13,383
+158
+1% +$34.6K
CAT icon
30
Caterpillar
CAT
$368B
$3.06M 0.76%
2,905
+43
+2% +$37.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.99M 0.74%
88,402
+21,651
+32% +$717K
CVX icon
32
Chevron
CVX
$415B
$2.77M 0.69%
16,731
+459
+3% +$85.4K
COST icon
33
Costco
COST
$410B
$2.61M 0.65%
2,794
-24
-0.9% -$23.9K
BX icon
34
Blackstone
BX
$103B
$2.5M 0.62%
21,287
+3,607
+20% +$433K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.5M 0.62%
55,029
-432
-0.8% -$19.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.49M 0.62%
6,730
+411
+7% +$147K
LLY icon
37
Eli Lilly
LLY
$1.03T
$2.39M 0.59%
1,976
+169
+9% +$173K
V icon
38
Visa
V
$707B
$2.34M 0.58%
6,827
-173
-2% -$55.5K
RTX icon
39
RTX Corp
RTX
$272B
$2.07M 0.52%
10,930
+1,379
+14% +$253K
NFLX icon
40
Netflix
NFLX
$344B
$2.06M 0.51%
28,799
-171
-0.6% -$15.1K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.04M 0.51%
58,514
+19,305
+49% +$636K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.01M 0.5%
3,839
-24
-0.6% -$12K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$1.88M 0.47%
25,136
-1,166
-4% -$81.6K
CASY icon
44
Casey's General Stores
CASY
$28.1B
$1.85M 0.46%
2,307
+117
+5% +$94.3K
DUK icon
45
Duke Energy
DUK
$94.7B
$1.83M 0.46%
14,483
-387
-3% -$48.8K
GLD icon
46
SPDR Gold Trust
GLD
$150B
$1.76M 0.44%
4,789
-2
-0% -$829
GS icon
47
Goldman Sachs
GS
$302B
$1.68M 0.42%
1,691
+119
+8% +$116K
IBM icon
48
IBM
IBM
$221B
$1.61M 0.4%
5,710
-208
-4% -$52.4K
C icon
49
Citigroup
C
$232B
$1.6M 0.4%
11,482
+12
+0.1% +$1.56K
ARKX icon
50
ARK Space & Defense Innovation ETF
ARKX
$767M
$1.6M 0.4%
46,953
+13,249
+39% +$446K
1
2
3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Grandview Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grandview Asset Management held 150 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandview Asset Management's Q2 2026 filing shows 13 new, 56 increased, 72 reduced and 4 closed positions. Its largest new stake was SpaceX: 5,528 shares worth $953K. The largest sale was NVIDIA, an estimated $2.11M.

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

  • Grandview Asset Management's largest Q2 2026 buy was SpaceX: 5,528 shares worth $953K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $1.1M increase.
  • Grandview Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.11M.
  • Grandview Asset Management fully exited Snowflake in Q2 2026, selling an estimated $327K.
  • Grandview Asset Management's ten largest holdings make up 51% of its $403M portfolio in Q2 2026.
  • Grandview Asset Management opened 13 new positions and closed 4 in Q2 2026.
  • Grandview Asset Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.