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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
APD icon
126
Air Products & Chemicals
APD
$65.8B
$249K 0.07%
858
+2
+0.2% +$551
ORCL icon
127
Oracle
ORCL
$364B
$245K 0.07%
1,705
+101
+6% +$16.4K
PSKY
128
Paramount Skydance Corp
PSKY
$9.79B
$232K 0.07%
25,724
-4,201
-14% -$45.9K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$230K 0.07%
+2,204
New +$257K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$229K 0.07%
4,800
– –
WFC icon
131
Wells Fargo
WFC
$265B
$214K 0.06%
2,694
+13
+0.5% +$1.12K
F icon
132
Ford
F
$56.7B
$214K 0.06%
19,535
-1,868
-9% -$24.6K
BIBL icon
133
Inspire 100 ETF
BIBL
$491M
$213K 0.06%
4,519
-596
-12% -$28.8K
LRCX icon
134
Lam Research
LRCX
$392B
$210K 0.06%
+985
New +$220K
MO icon
135
Altria Group
MO
$124B
$201K 0.06%
+3,043
New +$196K
CSX icon
136
CSX Corp
CSX
$94.3B
$201K 0.06%
4,886
-21,804
-82% -$855K
SVC
137
Service Properties Trust
SVC
$1.11B
$109K 0.03%
16,027
-244
-1% -$2.54K
ADBE icon
138
Adobe
ADBE
$94.3B
– –
-1,382
Closed -$484K
BUG icon
139
Global X Cybersecurity ETF
BUG
$1.27B
– –
-24,210
Closed -$737K
CRM icon
140
Salesforce
CRM
$140B
– –
-5,410
Closed -$1.43M
DIS icon
141
Walt Disney
DIS
$170B
– –
-1,821
Closed -$207K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,267
Closed -$213K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-34,288
Closed -$3.62M
MELI icon
144
Mercado Libre
MELI
$92B
– –
-111
Closed -$224K
NRG icon
145
NRG Energy
NRG
$27.2B
– –
-1,544
Closed -$246K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-4,429
Closed -$213K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,293
Closed -$245K
2 3 4 5
6

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SW
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SC
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FCM
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SFA
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EC
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WPA
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RW
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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.