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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PEP icon
51
PepsiCo
PEP
$187B
$1.3M 0.38%
8,590
-442
-5% -$68.9K
C icon
52
Citigroup
C
$217B
$1.3M 0.38%
11,470
+143
+1% +$16.3K
TECL icon
53
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$1.3M 0.38%
15,000
– –
BND icon
54
Vanguard Total Bond Market
BND
$159B
$1.22M 0.36%
16,610
-119
-0.7% -$8.83K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.08M 0.32%
13,035
-1,596
-11% -$134K
MS icon
56
Morgan Stanley
MS
$339B
$1.06M 0.31%
6,417
+582
+10% +$101K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.31%
13,277
+449
+4% +$35.8K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$1.04M 0.31%
3,559
-65
-2% -$20.3K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.01M 0.3%
4,871
-397
-8% -$86.4K
ARKX icon
60
ARK Space & Defense Innovation ETF
ARKX
$830M
$1M 0.29%
33,704
+23,051
+216% +$738K
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$998K 0.29%
14,646
– –
HON icon
62
Honeywell
HON
$71.3B
$853K 0.25%
3,773
-119
-3% -$27.2K
BAC icon
63
Bank of America
BAC
$430B
$846K 0.25%
17,344
-93
-0.5% -$4.8K
SHOP icon
64
Shopify
SHOP
$160B
$820K 0.24%
6,909
-206
-3% -$27.1K
VRT icon
65
Vertiv
VRT
$111B
$818K 0.24%
3,264
-186
-5% -$41.3K
HSY icon
66
Hershey
HSY
$34.8B
$778K 0.23%
3,742
-61
-2% -$12.9K
TM icon
67
Toyota
TM
$210B
$755K 0.22%
3,663
– –
SSO icon
68
ProShares Ultra S&P500
SSO
$7.87B
$747K 0.22%
14,400
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$732K 0.21%
24,141
-5,903
-20% -$185K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$729K 0.21%
5,146
-291
-5% -$42.1K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$669K 0.2%
5,646
-1,584
-22% -$199K
HD icon
72
Home Depot
HD
$338B
$669K 0.2%
2,068
-251
-11% -$91.5K
XPO icon
73
XPO
XPO
$25.2B
$665K 0.19%
3,416
+299
+10% +$53.6K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$664K 0.19%
+25,644
New +$673K
BA icon
75
Boeing
BA
$169B
$633K 0.19%
3,182
+296
+10% +$67.4K
1 2
3
4 5

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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.