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
IBKR icon
101
Interactive Brokers
IBKR
$39.2B
$394K 0.1%
4,522
-124
-3% -$10.3K
HON icon
102
Honeywell
HON
$77B
$391K 0.1%
1,745
-2,028
-54% -$452K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.1%
3,556
-331
-9% -$36.6K
HONA
104
Honeywell Aerospace
HONA
$65.5B
$386K 0.1%
+1,745
New +$385K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.09%
1,603
-28
-2% -$6.43K
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$971M
$376K 0.09%
+2,414
New +$337K
LH icon
107
Labcorp
LH
$25B
$375K 0.09%
1,339
-171
-11% -$45K
MRK icon
108
Merck
MRK
$322B
$372K 0.09%
2,892
+2
+0.1% +$234
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$369K 0.09%
6,069
-113
-2% -$6.76K
ETN icon
110
Eaton
ETN
$161B
$368K 0.09%
863
-40
-4% -$16.1K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$367K 0.09%
4,980
-28
-0.6% -$2.06K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$361K 0.09%
4,314
+936
+28% +$76.5K
ARM icon
113
Arm
ARM
$256B
$357K 0.09%
+1,008
New +$268K
JCI icon
114
Johnson Controls International
JCI
$88.8B
$354K 0.09%
2,425
-276
-10% -$39K
UNP icon
115
Union Pacific
UNP
$174B
$347K 0.09%
1,275
+120
+10% +$31.5K
KO icon
116
Coca-Cola
KO
$377B
$344K 0.09%
4,229
+28
+0.7% +$2.21K
SO icon
117
Southern Company
SO
$109B
$341K 0.08%
3,563
-95
-3% -$8.94K
GLW icon
118
Corning
GLW
$119B
$325K 0.08%
+1,270
New +$231K
MCD icon
119
McDonald's
MCD
$192B
$323K 0.08%
1,195
-120
-9% -$34.4K
TJX icon
120
TJX Companies
TJX
$174B
$311K 0.08%
2,053
+2
+0.1% +$316
RKLB icon
121
Rocket Lab Corp
RKLB
$40.6B
$307K 0.08%
+3,018
New +$301K
LYV icon
122
Live Nation Entertainment
LYV
$40.6B
$306K 0.08%
1,673
-259
-13% -$42.6K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$306K 0.08%
972
-197
-17% -$60.7K
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$8.74B
$293K 0.07%
5,880
-342
-5% -$20.7K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.07%
+10,220
New +$276K
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.