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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
-2.88%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
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 Morningstar 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
BWXT icon
76
BWX Technologies
BWXT
$15.6B
$602K 0.18%
2,881
-26
-0.9% -$5.28K
OUSA icon
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$601K 0.18%
10,802
-1,267
-10% -$73.5K
CEG icon
78
Constellation Energy
CEG
$95.6B
$596K 0.17%
2,148
-1
-0% -$304
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$595K 0.17%
6,656
-135
-2% -$12.3K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$583K 0.17%
6,863
-3,573
-34% -$321K
LOW icon
81
Lowe's Companies
LOW
$125B
$582K 0.17%
2,462
+5
+0.2% +$1.3K
VZ icon
82
Verizon
VZ
$196B
$579K 0.17%
11,474
-318
-3% -$14.7K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
$566K 0.17%
11,136
+496
+5% +$25.8K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$563K 0.16%
9,937
-1,879
-16% -$109K
UNH icon
85
UnitedHealth
UNH
$370B
$532K 0.16%
1,965
-1,413
-42% -$421K
MA icon
86
Mastercard
MA
$493B
$512K 0.15%
1,046
-9
-0.9% -$4.74K
GE icon
87
GE Aerospace
GE
$384B
$496K 0.15%
1,747
+116
+7% +$36.5K
OIH icon
88
VanEck Oil Services ETF
OIH
$1.92B
$447K 0.13%
+1,034
New +$378K
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.66B
$439K 0.13%
16,300
– –
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$11.4B
$439K 0.13%
6,222
-732
-11% -$70.2K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$429K 0.13%
7,333
+721
+11% +$42.3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.13%
3,887
-530
-12% -$58.7K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$422K 0.12%
11,433
+656
+6% +$19.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.12%
692
-45
-6% -$28.1K
MCD icon
95
McDonald's
MCD
$195B
$409K 0.12%
1,315
-30
-2% -$9.56K
LH icon
96
Labcorp
LH
$25.9B
$403K 0.12%
1,510
-344
-19% -$93.1K
MCK icon
97
McKesson
MCK
$101B
$396K 0.12%
457
+1
+0.2% +$893
QLD icon
98
ProShares Ultra QQQ
QLD
$14.1B
$390K 0.11%
6,400
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$380K 0.11%
7,699
-717
-9% -$37.4K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$370K 0.11%
5,008
-438
-8% -$29.8K
2 3
4
5 6

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BC
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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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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 Morningstar 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.