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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
XOM icon
51
ExxonMobil
XOM
$667B
$1.59M 0.4%
11,656
-153
-1% -$22.9K
MS icon
52
Morgan Stanley
MS
$341B
$1.48M 0.37%
6,959
+542
+8% +$107K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.45M 0.36%
27,263
-194
-0.7% -$11.1K
JNJ icon
54
Johnson & Johnson
JNJ
$671B
$1.42M 0.35%
5,583
+26
+0.5% +$6.06K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$1.22M 0.3%
16,636
+26
+0.2% +$1.91K
PNC icon
56
PNC Financial Services
PNC
$97.8B
$1.17M 0.29%
4,758
-113
-2% -$25.3K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.12M 0.28%
3,264
-295
-8% -$98.4K
VRT icon
58
Vertiv
VRT
$103B
$1.09M 0.27%
3,265
+1
+0% +$317
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.05M 0.26%
12,701
-334
-3% -$27.6K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.26%
13,018
-259
-2% -$20.5K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.95B
$970K 0.24%
14,400
– –
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$953K 0.24%
5,511
+365
+7% +$59.5K
SPCX
63
SpaceX
SPCX
$1.97T
$953K 0.24%
+5,528
New +$939K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$951K 0.24%
32,833
+7,189
+28% +$201K
BAC icon
65
Bank of America
BAC
$441B
$944K 0.23%
16,560
-784
-5% -$41.7K
UNH icon
66
UnitedHealth
UNH
$360B
$909K 0.23%
2,186
+221
+11% +$81.9K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$839K 0.21%
5,129
-517
-9% -$77.4K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.5B
$826K 0.21%
14,015
+2,879
+26% +$162K
GE icon
69
GE Aerospace
GE
$346B
$811K 0.2%
2,170
+423
+24% +$132K
SLV icon
70
iShares Silver Trust
SLV
$32.6B
$786K 0.2%
14,700
+54
+0.4% +$3.58K
PEP icon
71
PepsiCo
PEP
$191B
$743K 0.18%
5,486
-3,104
-36% -$464K
XPO icon
72
XPO
XPO
$21.6B
$740K 0.18%
3,606
+190
+6% +$40.2K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$731K 0.18%
7,084
+221
+3% +$22K
SHOP icon
74
Shopify
SHOP
$188B
$731K 0.18%
6,402
-507
-7% -$57.9K
HD icon
75
Home Depot
HD
$317B
$698K 0.17%
1,980
-88
-4% -$28.6K
1 2
3
4 5

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OAJ
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SWM
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CYG
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OFP
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BHBT
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GMF
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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.