Grantvest Financial Group LLC — Inside Their 13F Portfolio

CIK: 0002055216

Diversified strategyMomentum followerLong-term holder

Total reported value

$154.5M

Reporting period: 2026-03-31 · Number of holdings: 213

Grantvest Financial Group LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.5M and a quarterly turnover rate of 13.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 20.02
Portfolio Stability: 13.13
Momentum/Contrarian: 100
Sector conviction: 64.6
Diversification: 100
Sizing Uniformity: 72.79

Grantvest Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 213 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 2.72), 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 8% 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.

Recent moves

Add JEPI
+19.2%　$633.7K
Trim CPSJ
-30.3%　-$612.8K
Trim QQQI
-16.7%　-$575.3K
Trim CPSA
-31.9%　-$438.5K
Trim AAPL
-7.2%　-$447.0K
Add CAIE
+32.4%　$384.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 167 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	20.08%	+0.11%	+1.16%
2	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	5.67%	—	+0.04%
3	BUXX	Strive Enhanced Income Short	ETF-Other	3.11%	—	+0.44%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.69%	+0.44%	+19.19%
5	AAPL	Apple INC	Stock-Tech	1.87%	-0.27%	-7.21%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.13%	-3.15%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.73%	—	+1.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.16%	-0.37%
9	SMH	Vaneck Semiconductor ETF	ETF-Other	1.30%	—	-1.54%
10	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.30%	—	+1.14%
11	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	1.29%	-0.11%	-8.50%
12	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.27%	+0.26%	+32.36%
13	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.23%	-0.36%	-16.73%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	—	+8.91%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.15%	+0.11%	+6.65%
16	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.10%	—	-3.98%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.03%	—	+7.80%
18	CPSJ	Calamos S&p 500 Sap ETF July	ETF-Large Cap & Growth	0.91%	-0.38%	-30.33%
19	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.90%	—	-6.65%
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	-0.79%
21	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.86%	—	-1.34%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	-0.09%	-2.51%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	-5.90%
24	SNOV	Ft Vest US Small Cap Moderat	ETF-Small Cap	0.84%	—	-0.68%
25	LODI	Aam Slc Low Duration INC ETF	ETF-Other	0.76%	—	+13.54%
26	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.75%	—	-5.58%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	+0.01%
28	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.71%	—	-2.83%
29	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.71%	—	+0.21%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	+0.90%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	-3.79%
32	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.65%	—	-4.47%
33	SAUG	Ft Vest US Small Cap Moderat	ETF-Small Cap	0.63%	—	-2.32%
34	CPSF	Calms S&p 500 S Pr ETF - Feb	ETF-Large Cap & Growth	0.62%	+0.62%	NEW
35	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	0.61%	—	-1.08%
36	STEN	Ishr L Cap 10% T Buf Sep ETF	ETF-Other	0.61%	—	—
37	CPSA	Calamos Sp500 Strct Alt-aug	ETF-Other	0.60%	-0.28%	-31.87%
38	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.59%	—	-2.01%
39	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.57%	—	+0.34%
40	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.23%	-24.78%
41	STXF	Strive 500 ETF	ETF-Other	0.56%	—	-0.78%
42	AIRR	First Trust Rba American Ind	ETF-Other	0.51%	+0.14%	+22.03%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+1.60%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+3.11%
45	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.50%	+0.50%	NEW
46	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	-5.12%
47	SFEB	Ft Vest US Sc Mb Etf-usd INC	ETF-Other	0.49%	—	-0.27%
48	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.49%	-0.11%	-16.62%
49	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.46%	—	-3.39%
50	NVBT	All US Equ Buf10 Nov Etf-usd	ETF-Other	0.46%	—	—

1–50 of 167

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+13.7%

Based on 89% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: +1.1%
Max Drawdown: -2.7%
Annualized Perf: +11.7%
Batting Avg vs S&P: +47.1%
Sortino: +2.62
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.92
Calmar: +4.3
Information Ratio: -1.06
Tracking Error: +6.3%
Stdev Down: +4.4%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +20.7%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.51
Sharpe: +1.4
Stdev Sectors: +10.7%
Skewness: -0.29
Kurtosis: +0.26
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	213	$154.5M	13	1BINC 2CSHI 3BUXX Top holdings2026-03-31 1.BINC 2.CSHI 3.BUXX 4.JEPI 5.AAPL 6.VOO 7.MGV 8.AMZN 9.SMH 10.SPYI
2025-12-31	183	$156.1M	16	1BINC 2CSHI 3BUXX Top holdings2025-12-31 1.BINC 2.CSHI 3.BUXX 4.JEPI 5.AAPL 6.VOO 7.AMZN 8.MGV 9.QQQI 10.SMAX
2025-09-30	158	$144.9M	28	1BINC 2CSHI 3BUXX Top holdings2025-09-30 1.BINC 2.CSHI 3.BUXX 4.SGOV 5.AAPL 6.VOO 7.AMZN 8.MGV 9.JEPI 10.QQQI
2025-06-30	156	$134.7M	0	1BINC 2CSHI 3SGOV Top holdings2025-06-30 1.BINC 2.CSHI 3.SGOV 4.BUXX 5.AAPL 6.VOO 7.DMAX 8.AMZN 9.MGV 10.QQQI
2025-03-31	139	$123.3M	0	1BINC 2CSHI 3SGOV Top holdings2025-03-31 1.BINC 2.CSHI 3.SGOV 4.BUXX 5.DMAX 6.AAPL 7.VOO 8.MGV 9.AMZN 10.QQQI
2024-12-31	121	$89.5M	0	1SGOV 2CSHI 3AAPL Top holdings2024-12-31 1.SGOV 2.CSHI 3.AAPL 4.BUXX 5.AMZN 6.MGV 7.VOO 8.SMAX 9.SCHD 10.QQQI

Holding changes this quarter

Grantvest Financial Group LLC's most significant position changes for 2026-03-31: New buy: Calms S&p 500 S Pr ETF - Feb (CPSF); New buy: Schwab High Yield Bond ETF (SCYB); New buy: Innov Grw-100 Por Bu ETF - F (NFEB); New buy: Innovator Growth 100 Power B (NJAN); New buy: First Trust Nasdaq Cybersecu (CIBR).

Position changes disclosed by Grantvest Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+0.4%	+19.19%	Add
2	CAIE	Calamos Autocallable INC ETF	+0.3%	+32.36%	Add
3	AIRR	First Trust Rba American Ind	+0.1%	+22.03%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.1%	+59.39%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-0.30%	Trim
6	SDVY	First Trust Smid Cap Rising	+0.1%	+6.65%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+1.16%	Add
8	XLK	Ss Technology Select Sector	-0.1%	-2.51%	Trim
9	META	Meta Platforms Inc-class A	-0.1%	-7.33%	Trim
10	SMAX	Ishares L Cap Mb Sep ETF	-0.1%	-8.50%	Trim
11	QSPT	Ft Vest Nasdaq-100 Buffer Et	-0.1%	-16.62%	Trim
12	FFEB	Ft Vest US Equity Buffer ETF	-0.1%	-21.34%	Trim
13	VOO	Vanguard S&p 500 ETF	-0.1%	-3.15%	Trim
14	JULU	Allianzim US Bf15 Uncap Jul	-0.1%	-30.84%	Trim
15	AMZN	Amazon.com INC	-0.2%	-0.37%	Trim
16	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-30.65%	Trim
17	NVDA	Nvidia CORP	-0.2%	-24.78%	Trim
18	AAPL	Apple INC	-0.3%	-7.21%	Trim
19	CPSA	Calamos Sp500 Strct Alt-aug	-0.3%	-31.87%	Trim
20	QQQI	Neos Nasdaq-100 High INC ETF	-0.4%	-16.73%	Trim
21	CPSJ	Calamos S&p 500 Sap ETF July	-0.4%	-30.33%	Trim
22	CPSF	Calms S&p 500 S Pr ETF - Feb	—	NEW	New buy
23	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
24	NFEB	Innov Grw-100 Por Bu ETF - F	—	NEW	New buy
25	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
26	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
27	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
28	STXM	Strive Mid-cap ETF	—	EXIT	Sold out
29	FCX	Freeport-mcmoran INC	—	NEW	New buy
30	LMBS	First Trust Low Duration Opp	—	NEW	New buy
31	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	JANP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
35	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
36	STXT	Strive Total Return Bond ETF	—	EXIT	Sold out
37	JANU	Allianzim US Bf15 Uncap Jan	—	NEW	New buy
38	OCTU	Allianzim US Bf15 Uncap Oct	—	EXIT	Sold out
39	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
40	FOCT	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
41	GFEB	Ft Vest US Equity Moderate B	—	EXIT	Sold out
42	YDEC	Ft Vest International Equity	—	NEW	New buy
43	GE	General Electric	—	EXIT	Sold out
44	YJUN	Ft Vest Int Eq Modt Etf-june	—	EXIT	Sold out
45	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
46	ZDEK	Inno Equ Def Pro ETF - 1 De	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR

FAQ

What is Grantvest Financial Group LLC and what type of investor is it?

Grantvest Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.5M, spread across 213 disclosed positions.

What are Grantvest Financial Group LLC's largest equity positions?

Based on the latest 13F filing, Grantvest Financial Group LLC's top holdings by market value are: 1. Ishares Flex I A Etf-usd INC (BINC) — $31.0M (20.1%) 2. Neos Enhanced Income 1-3 Mon (CSHI) — $8.8M (5.7%) 3. Strive Enhanced Income Short (BUXX) — $4.8M (3.1%) 4. Jpmorgan Equity Premium Inco (JEPI) — $4.1M (2.7%) 5. Apple INC (AAPL) — $2.9M (1.9%)

What changes did Grantvest Financial Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Grantvest Financial Group LLC made 50 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Calms S&p 500 S Pr ETF - Feb (CPSF); New buy: Schwab High Yield Bond ETF (SCYB); New buy: Innov Grw-100 Por Bu ETF - F (NFEB); New buy: Innovator Growth 100 Power B (NJAN); New buy: First Trust Nasdaq Cybersecu (CIBR)

What sectors does Grantvest Financial Group LLC focus on?

Grantvest Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Consumer Discretionary: 24.9% • Communication Services: 10.5% • Financials: 8.3% • Energy: 5.1% • Consumer Staples: 4.7%

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Grantvest Financial Group LLC — Inside Their 13F Portfolio

CIK: 0002055216

Diversified strategyMomentum followerLong-term holder

Total reported value

$154.5M

Reporting period: 2026-03-31 · Number of holdings: 213

Grantvest Financial Group LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.5M and a quarterly turnover rate of 13.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 20.02
Portfolio Stability: 13.13
Momentum/Contrarian: 100
Sector conviction: 64.6
Diversification: 100
Sizing Uniformity: 72.79

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), 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.

Recent moves

Add JEPI
+19.2%　$633.7K
Trim CPSJ
-30.3%　-$612.8K
Trim QQQI
-16.7%　-$575.3K
Trim CPSA
-31.9%　-$438.5K
Trim AAPL
-7.2%　-$447.0K
Add CAIE
+32.4%　$384.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 167 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	20.08%	+0.11%	+1.16%
2	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	5.67%	—	+0.04%
3	BUXX	Strive Enhanced Income Short	ETF-Other	3.11%	—	+0.44%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.69%	+0.44%	+19.19%
5	AAPL	Apple INC	Stock-Tech	1.87%	-0.27%	-7.21%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.13%	-3.15%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.73%	—	+1.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.16%	-0.37%
9	SMH	Vaneck Semiconductor ETF	ETF-Other	1.30%	—	-1.54%
10	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.30%	—	+1.14%
11	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	1.29%	-0.11%	-8.50%
12	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.27%	+0.26%	+32.36%
13	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.23%	-0.36%	-16.73%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	—	+8.91%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.15%	+0.11%	+6.65%
16	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.10%	—	-3.98%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.03%	—	+7.80%
18	CPSJ	Calamos S&p 500 Sap ETF July	ETF-Large Cap & Growth	0.91%	-0.38%	-30.33%
19	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.90%	—	-6.65%
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	-0.79%
21	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.86%	—	-1.34%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	-0.09%	-2.51%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	-5.90%
24	SNOV	Ft Vest US Small Cap Moderat	ETF-Small Cap	0.84%	—	-0.68%
25	LODI	Aam Slc Low Duration INC ETF	ETF-Other	0.76%	—	+13.54%
26	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.75%	—	-5.58%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	+0.01%
28	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.71%	—	-2.83%
29	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.71%	—	+0.21%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	+0.90%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	-3.79%
32	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.65%	—	-4.47%
33	SAUG	Ft Vest US Small Cap Moderat	ETF-Small Cap	0.63%	—	-2.32%
34	CPSF	Calms S&p 500 S Pr ETF - Feb	ETF-Large Cap & Growth	0.62%	+0.62%	NEW
35	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	0.61%	—	-1.08%
36	STEN	Ishr L Cap 10% T Buf Sep ETF	ETF-Other	0.61%	—	—
37	CPSA	Calamos Sp500 Strct Alt-aug	ETF-Other	0.60%	-0.28%	-31.87%
38	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.59%	—	-2.01%
39	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.57%	—	+0.34%
40	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.23%	-24.78%
41	STXF	Strive 500 ETF	ETF-Other	0.56%	—	-0.78%
42	AIRR	First Trust Rba American Ind	ETF-Other	0.51%	+0.14%	+22.03%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+1.60%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+3.11%
45	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.50%	+0.50%	NEW
46	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	-5.12%
47	SFEB	Ft Vest US Sc Mb Etf-usd INC	ETF-Other	0.49%	—	-0.27%
48	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.49%	-0.11%	-16.62%
49	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.46%	—	-3.39%
50	NVBT	All US Equ Buf10 Nov Etf-usd	ETF-Other	0.46%	—	—

1–50 of 167

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+13.7%

Based on 89% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: +1.1%
Max Drawdown: -2.7%
Annualized Perf: +11.7%
Batting Avg vs S&P: +47.1%
Sortino: +2.62
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.92
Calmar: +4.3
Information Ratio: -1.06
Tracking Error: +6.3%
Stdev Down: +4.4%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +20.7%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.51
Sharpe: +1.4
Stdev Sectors: +10.7%
Skewness: -0.29
Kurtosis: +0.26
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	213	$154.5M	13	1BINC 2CSHI 3BUXX Top holdings2026-03-31 1.BINC 2.CSHI 3.BUXX 4.JEPI 5.AAPL 6.VOO 7.MGV 8.AMZN 9.SMH 10.SPYI
2025-12-31	183	$156.1M	16	1BINC 2CSHI 3BUXX Top holdings2025-12-31 1.BINC 2.CSHI 3.BUXX 4.JEPI 5.AAPL 6.VOO 7.AMZN 8.MGV 9.QQQI 10.SMAX
2025-09-30	158	$144.9M	28	1BINC 2CSHI 3BUXX Top holdings2025-09-30 1.BINC 2.CSHI 3.BUXX 4.SGOV 5.AAPL 6.VOO 7.AMZN 8.MGV 9.JEPI 10.QQQI
2025-06-30	156	$134.7M	0	1BINC 2CSHI 3SGOV Top holdings2025-06-30 1.BINC 2.CSHI 3.SGOV 4.BUXX 5.AAPL 6.VOO 7.DMAX 8.AMZN 9.MGV 10.QQQI
2025-03-31	139	$123.3M	0	1BINC 2CSHI 3SGOV Top holdings2025-03-31 1.BINC 2.CSHI 3.SGOV 4.BUXX 5.DMAX 6.AAPL 7.VOO 8.MGV 9.AMZN 10.QQQI
2024-12-31	121	$89.5M	0	1SGOV 2CSHI 3AAPL Top holdings2024-12-31 1.SGOV 2.CSHI 3.AAPL 4.BUXX 5.AMZN 6.MGV 7.VOO 8.SMAX 9.SCHD 10.QQQI

Holding changes this quarter

Position changes disclosed by Grantvest Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+0.4%	+19.19%	Add
2	CAIE	Calamos Autocallable INC ETF	+0.3%	+32.36%	Add
3	AIRR	First Trust Rba American Ind	+0.1%	+22.03%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.1%	+59.39%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-0.30%	Trim
6	SDVY	First Trust Smid Cap Rising	+0.1%	+6.65%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+1.16%	Add
8	XLK	Ss Technology Select Sector	-0.1%	-2.51%	Trim
9	META	Meta Platforms Inc-class A	-0.1%	-7.33%	Trim
10	SMAX	Ishares L Cap Mb Sep ETF	-0.1%	-8.50%	Trim
11	QSPT	Ft Vest Nasdaq-100 Buffer Et	-0.1%	-16.62%	Trim
12	FFEB	Ft Vest US Equity Buffer ETF	-0.1%	-21.34%	Trim
13	VOO	Vanguard S&p 500 ETF	-0.1%	-3.15%	Trim
14	JULU	Allianzim US Bf15 Uncap Jul	-0.1%	-30.84%	Trim
15	AMZN	Amazon.com INC	-0.2%	-0.37%	Trim
16	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-30.65%	Trim
17	NVDA	Nvidia CORP	-0.2%	-24.78%	Trim
18	AAPL	Apple INC	-0.3%	-7.21%	Trim
19	CPSA	Calamos Sp500 Strct Alt-aug	-0.3%	-31.87%	Trim
20	QQQI	Neos Nasdaq-100 High INC ETF	-0.4%	-16.73%	Trim
21	CPSJ	Calamos S&p 500 Sap ETF July	-0.4%	-30.33%	Trim
22	CPSF	Calms S&p 500 S Pr ETF - Feb	—	NEW	New buy
23	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
24	NFEB	Innov Grw-100 Por Bu ETF - F	—	NEW	New buy
25	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
26	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
27	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
28	STXM	Strive Mid-cap ETF	—	EXIT	Sold out
29	FCX	Freeport-mcmoran INC	—	NEW	New buy
30	LMBS	First Trust Low Duration Opp	—	NEW	New buy
31	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	JANP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
35	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
36	STXT	Strive Total Return Bond ETF	—	EXIT	Sold out
37	JANU	Allianzim US Bf15 Uncap Jan	—	NEW	New buy
38	OCTU	Allianzim US Bf15 Uncap Oct	—	EXIT	Sold out
39	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
40	FOCT	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
41	GFEB	Ft Vest US Equity Moderate B	—	EXIT	Sold out
42	YDEC	Ft Vest International Equity	—	NEW	New buy
43	GE	General Electric	—	EXIT	Sold out
44	YJUN	Ft Vest Int Eq Modt Etf-june	—	EXIT	Sold out
45	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
46	ZDEK	Inno Equ Def Pro ETF - 1 De	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR