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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 Financials 6.61%
3 Communication Services 6.21%
4 Industrials 5.08%
5 Consumer Discretionary 4.23%

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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 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.