GA
Grandview Asset Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Grandview Asset Management LLCCIK: 0001766791
Diversified strategySector-focusedMomentum follower
Total reported value
$402.6M
Reporting period: 2026-06-30 · Number of holdings: 146
Grandview Asset Management LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $402.6M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 20.21
- Portfolio Stability
- 21.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.66
Grandview Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
-1.2% $5.3M
Add MRVL
+2.2% $4.7M
Add AMD
+3.4% $4.7M
Trim NVDA
-2.7% $7.6M
Add SOXX
+18.2% $4.3M
Trim MSFT
-2.9% -$314.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.30% | -1.03% | -2.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | +0.63% | +5.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.28% | -2.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.20% | -2.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.72% | -2.87% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.40% | -0.46% | -2.58% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.07% | -0.59% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | +0.09% | +10.25% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.27% | +5.65% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.75% | +1.07% | -1.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.02% | +1.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.31% | -2.16% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.89% | +0.91% | +18.17% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | +1.06% | +3.43% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.73% | +1.07% | +2.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.06% | +1.40% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.33% | -0.49% | -9.35% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.02% | +506.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.27% | -0.52% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.04% | -2.24% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.05% | -2.03% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | -0.06% | -3.48% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.03% | +1.78% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.29% | +1.56% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.12% | +273.04% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.23% | -3.27% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | +0.13% | +4.39% | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.86% | +0.48% | — | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | +0.02% | +1.19% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.16% | +1.50% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.14% | +32.44% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.30% | +2.82% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.17% | -0.85% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.62% | +0.02% | +20.40% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.12% | -0.78% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.03% | +6.50% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | +9.35% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.04% | -2.47% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.04% | +14.44% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.31% | -0.59% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.13% | +49.24% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | -0.02% | -0.62% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.47% | -0.03% | -4.43% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.46% | -0.01% | +5.34% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.11% | -2.60% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.18% | -0.04% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | +7.57% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.02% | -3.51% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.02% | +0.10% | |
| 50 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.40% | +0.11% | +39.31% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+22.3%
- Stdev
- +15.1%
- Beta
- +1.08
- Alpha
- +0.6%
- Max Drawdown
- -9.9%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.23
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +2.36
- Information Ratio
- +0.38
- Tracking Error
- +5.8%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43.1%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.47
- Stdev Sectors
- +16.3%
- Skewness
- +0.19
- Kurtosis
- -0.1
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $402.6M | 21 | ||
| 2026 Q1 | 137 | $341.7M | 18 | ||
| 2025 Q4 | 139 | $364.6M | 9 | ||
| 2025 Q3 | 141 | $355.5M | 32 | ||
| 2025 Q2 | 135 | $312.3M | 0 | ||
| 2025 Q1 | 123 | $263.2M | 100 | ||
| 2024 Q4 | 116 | $272.4M | 0 | ||
| 2024 Q3 | 64 | $174.5M | 0 | ||
| 2024 Q2 | 60 | $170.8M | 0 | ||
| 2024 Q1 | 109 | $220.3M | 0 | ||
| 2023 Q4 | 109 | $190.4M | 0 | ||
| 2023 Q3 | 107 | $174.3M | 0 | ||
| 2023 Q2 | 58 | $102.6M | 0 | ||
| 2023 Q1 | 114 | $170.2M | 0 | ||
| 2022 Q4 | 119 | $160.6M | 0 | ||
| 2022 Q3 | 119 | $157.2M | 0 | ||
| 2022 Q2 | 125 | $178.7M | 0 | ||
| 2022 Q1 | 136 | $236.4M | 0 | ||
| 2021 Q4 | 140 | $248.6M | 0 | ||
| 2021 Q3 | 61 | $97.3M | 0 | ||
| 2021 Q2 | 105 | $182.1M | 100 | ||
| 2021 Q1 | 535 | $187.8M | 30 | ||
| 2020 Q4 | 115 | $153.0M | 32 | ||
| 2020 Q3 | 91 | $123.2M | 23 | ||
| 2020 Q2 | 91 | $114.6M | 100 | ||
| 2020 Q1 | 11 | $9.2M | 100 | ||
| 2019 Q4 | 87 | $105.6M | 21 | ||
| 2019 Q3 | 98 | $110.4M | 22 | ||
| 2019 Q2 | 99 | $108.1M | 22 | ||
| 2019 Q1 | 93 | $108.5M | 27 | ||
| 2018 Q4 | 89 | $94.3M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Grandview Asset Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Micron Technology Inc (MU); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | -1.17% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.1% | +2.23% | Add |
| 3 | AMD | Advanced Micro Devices | +1.1% | +3.43% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.9% | +18.17% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +5.65% | Add |
| 6 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.5% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +5.65% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | CAT | Caterpillar Inc | +0.2% | +1.50% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +32.44% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +4.39% | Add |
| 13 | SCHV | Schwab US Large-cap Value | +0.1% | +49.24% | Add |
| 14 | ARKX | Ark Space & Defense Innovati | +0.1% | +39.31% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +9.35% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | VTV | Vanguard Value ETF | +0.1% | +10.25% | Add |
| 19 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | NEW | New buy |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 22 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | -0.59% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +11.25% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | -2.32% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | MS | Morgan Stanley | +0.1% | +8.45% | Add |
| 29 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -6.58% | Trim |
| 30 | LRCX | Lam Research CORP | +0.1% | +7.92% | Add |
| 31 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 32 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 33 | GE | General Electric | +0.1% | +24.21% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | +0.1% | +28.03% | Add |
| 35 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 36 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -2.24% | Trim |
| 38 | PAVE | Global X US Infrastructure | 0% | +25.85% | Add |
| 39 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.50% | Add |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +0.03% | Add |
| 42 | XMMO | Invesco S&p Midcap Momentum | 0% | +7.09% | Add |
| 43 | OIH | Vaneck Oil Services ETF | 0% | +69.54% | Add |
| 44 | QCOM | Qualcomm Inc | 0% | +15.27% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +506.00% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +1.19% | Add |
| 47 | BX | Blackstone Inc | 0% | +20.40% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +7.57% | Add |
| 49 | C | Citigroup Inc | 0% | +0.10% | Add |
| 50 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
1–50 of 151
Filing History
FAQ
What is Grandview Asset Management LLC and what type of investor is it?
Grandview Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $402.6M, spread across 146 disclosed positions.
What are Grandview Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Grandview Asset Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $73.7M (18.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $22.0M (5.5%)
3. Apple Inc (AAPL) — $19.9M (5.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.7M (3.9%)
5. Microsoft CORP (MSFT) — $14.0M (3.5%)
What changes did Grandview Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Grandview Asset Management LLC made 146 notable position adjustments: 14 new positions were initiated, 57 existing holdings were added to, 70 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Micron Technology Inc (MU); New buy: ; New buy:
What sectors does Grandview Asset Management LLC focus on?
Grandview Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.2%
• Communication Services: 9.4%
• Financials: 6.9%
• Industrials: 6.9%
• Consumer Discretionary: 6.4%
• Health Care: 4.0%
Investment Profile
Grandview Asset Management LLC returned an annualized 23.3% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$5.6M, now $11.9M), while trimming MSFT over the same stretch (-$5.7M, still holding $14.0M).
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Developer Access
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