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 Financials 6.61%
3 Communication Services 6.21%
4 Industrials 5.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$665K 0.17%
3,070
-112
-4% -$24.9K
PANW icon
77
Palo Alto Networks
PANW
$270B
$662K 0.16%
1,940
-46
-2% -$10.5K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.16%
21,675
-2,466
-10% -$76.8K
BWXT icon
79
BWX Technologies
BWXT
$15.5B
$653K 0.16%
3,352
+471
+16% +$98.1K
MU icon
80
Micron Technology
MU
$930B
$652K 0.16%
+565
New +$424K
OIH icon
81
VanEck Oil Services ETF
OIH
$2.06B
$652K 0.16%
1,753
+719
+70% +$301K
HSY icon
82
Hershey
HSY
$35.2B
$647K 0.16%
3,686
-56
-1% -$10.6K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$633K 0.16%
6,574
-82
-1% -$7.75K
QLD icon
84
ProShares Ultra QQQ
QLD
$12.7B
$619K 0.15%
6,400
– –
TM icon
85
Toyota
TM
$224B
$617K 0.15%
3,663
– –
STM icon
86
STMicroelectronics
STM
$46.7B
$570K 0.14%
7,607
-536
-7% -$32.2K
LOW icon
87
Lowe's Companies
LOW
$117B
$529K 0.13%
2,468
+6
+0.2% +$1.36K
MA icon
88
Mastercard
MA
$502B
$528K 0.13%
1,027
-19
-2% -$9.47K
CEG icon
89
Constellation Energy
CEG
$93.8B
$526K 0.13%
2,118
-30
-1% -$8.45K
OUSA icon
90
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$525K 0.13%
9,197
-1,605
-15% -$92.7K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$493K 0.12%
8,725
-1,212
-12% -$68.5K
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.6B
$479K 0.12%
16,300
– –
LRCX icon
93
Lam Research
LRCX
$367B
$478K 0.12%
1,063
+78
+8% +$23.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$477K 0.12%
694
+2
+0.3% +$1.33K
VZ icon
95
Verizon
VZ
$195B
$456K 0.11%
10,991
-483
-4% -$22.7K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$452K 0.11%
14,248
+2,815
+25% +$89.3K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$429K 0.11%
7,368
+35
+0.5% +$2.04K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$427K 0.11%
7,965
+266
+3% +$13.8K
QCOM icon
99
Qualcomm
QCOM
$155B
$412K 0.1%
2,265
+300
+15% +$56.1K
URI icon
100
United Rentals
URI
$67.2B
$409K 0.1%
361
+3
+0.8% +$2.85K
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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 Financials and Communication Services.

  • 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.