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CIK: 0001766791
Total reported value
$402.6M
$402.6M
137 檔
32.0%
At the close of Q1 2026, Grandview Asset Management LLC disclosed equity holdings valued at approximately $402.6M, spread across 137 reported holdings.
In Q1 2026, Grandview Asset Management LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.33% | -1.03% | -0.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.28% | -5.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.83% | +0.63% | -9.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.72% | -4.82% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.10% | -0.20% | -9.55% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.86% | -0.46% | -4.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.07% | -0.47% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | +0.09% | +51.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.27% | +0.94% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.31% | -3.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.02% | -1.71% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 1.82% | -0.49% | -1.84% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.68% | +1.07% | -3.37% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.27% | -2.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.06% | +4.89% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.02% | -9.41% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.29% | +0.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.04% | -5.48% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.05% | -1.94% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.11% | -0.23% | -0.31% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | -0.06% | -4.23% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.12% | -9.54% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.03% | -1.89% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.30% | +4.29% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.98% | +0.91% | +43.80% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.17% | +0.07% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.31% | -4.93% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.80% | +0.02% | -0.63% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.12% | +21.99% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.13% | +8.70% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +1.06% | -2.47% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +1.07% | -3.87% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.18% | -0.64% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.04% | -2.51% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.16% | -0.66% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.14% | +790.25% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.60% | +0.02% | -15.50% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | -8.35% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | +22.91% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.11% | +0.38% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.04% | +0.91% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.02% | -5.85% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | -0.03% | -5.52% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.13% | +190.55% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.10% | +16.51% | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | -0.01% | +12.48% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.02% | -1.58% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | -4.16% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.02% | +1.42% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.2% | +51.08% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.5% | +790.25% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.4% | +43.80% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +190.55% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +4.29% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +22.91% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +8.70% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +0.74% | Add |
| 9 | PPL | Ppl CORP | +0.2% | -1.84% | Trim |
| 10 | ARKX | Ark Space & Defense Innovati | +0.2% | +216.38% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +21.99% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -4.41% | Trim |
| 13 | CASY | Casey's General Stores Inc | +0.2% | +12.48% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | -0.66% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | +0.07% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | -3.87% | Trim |
| 17 | WM | Waste Management Inc | +0.1% | -0.31% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.64% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -5.39% | Trim |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.38% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +0.91% | Add |
| 22 | NET | Cloudflare Inc - Class A | +0.1% | -0.63% | Trim |
| 23 | XPO | Xpo Inc | +0.1% | +9.59% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -4.16% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.09% | Add |
| 26 | BWXT | Bwx Technologies Inc | 0% | -0.89% | Trim |
| 27 | VZ | Verizon Communications Inc | 0% | -2.70% | Trim |
| 28 | VB | Vanguard Small-cap ETF | 0% | -4.23% | Trim |
| 29 | HON | Honeywell International Inc | 0% | -3.06% | Trim |
| 30 | HSY | Hershey Co/the | 0% | -1.60% | Trim |
| 31 | NFLX | Netflix Inc | 0% | -4.93% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +4.89% | Add |
| 33 | COP | Conocophillips | 0% | +0.68% | Add |
| 34 | PAVE | Global X US Infrastructure | 0% | +4.66% | Add |
| 35 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.50% | Add |
| 37 | MS | Morgan Stanley | 0% | +9.97% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +1.42% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +16.51% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +7.18% | Add |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 0% | -10.06% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +0.07% | Add |
| 43 | VGSH | Vanguard Short-term Treasury | 0% | +10.90% | Add |
| 44 | MLPX | Global X Mlp & Energy Infras | 0% | -8.04% | Trim |
| 45 | ED | Consolidated Edison Inc | 0% | +0.68% | Add |
| 46 | MCK | Mckesson CORP | 0% | +0.22% | Add |
| 47 | C | Citigroup Inc | 0% | +1.26% | Add |
| 48 | BND | Vanguard Total Bond Market | 0% | -0.71% | Trim |
| 49 | BA | Boeing Co/the | 0% | +10.26% | Add |
| 50 | PEP | Pepsico Inc | 0% | -4.89% | Trim |
According to official SEC Form 13F filings, Grandview Asset Management LLC reported a total U.S. public equity portfolio value of $402.6M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QQQ) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHV
市值: $1.3M
Top Position Liquidated / Trimmed
IGV
前期市值: $3.6M
During Q1 2026, Grandview Asset Management LLC's top holdings by market value included NVDA (19.3%)、AAPL (5.2%)、QQQ (4.8%). The largest single position, NVDA, represented 19.3% of total portfolio value.
In Q1 2026, Grandview Asset Management LLC made 140 total portfolio adjustments, initiating 8 new buys, adding to 41 positions, trimming 81 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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