Q1 2026 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2026-05-07 · accession 0001766791-26-000003
$341.7M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Grandview Asset Management LLC · Q1 2026
AI · grounded in 13F
Grandview Asset Management LLC closed its position in IGV, reducing its holdings by $3.6M. The fund established a new position in SCHV valued at $1.3M and increased its stake in SCHG by 790.25%. Additionally, the manager trimmed holdings in SPY by 9.55% and QQQ by 9.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.0M | 19.3% | 378,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 5.23% | 70,373 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 4.83% | 28,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.20% | 38,724 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.0M | 4.10% | 21,564 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.2M | 3.86% | 88,704 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 2.92% | 32,280 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 2.86% | 49,356 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 2.60% | 30,941 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 2.35% | 16,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.07% | 33,964 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6.2M | 1.82% | 162,972 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 1.68% | 14,670 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.59% | 9,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.49% | 17,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 1.31% | 10,276 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.25% | 33,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.22% | 14,547 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.17% | 18,360 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 1.11% | 16,466 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 1.07% | 13,901 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 1.05% | 12,585 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.01% | 9,255 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.99% | 16,272 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 0.98% | 10,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.82% | 2,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.82% | 28,970 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.80% | 13,225 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.74% | 55,461 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.73% | 2,799 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.70% | 11,786 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.66% | 22,773 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.62% | 4,791 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.62% | 7,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.60% | 2,862 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.60% | 66,751 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.60% | 17,680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.59% | 6,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.59% | 11,809 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.57% | 14,870 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.56% | 9,551 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.8M | 0.52% | 3,863 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.7M | 0.50% | 26,302 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.49% | 27,457 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.49% | 1,807 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.47% | 2,190 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.42% | 5,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.40% | 5,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.40% | 1,572 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.38% | 39,209 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.38% | 8,590 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.38% | 11,470 | Common | NONE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $1.3M | 0.38% | 15,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.36% | 16,610 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.32% | 13,035 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.31% | 6,417 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.31% | 13,277 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.31% | 3,559 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.30% | 4,871 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $1.0M | 0.29% | 33,704 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $997,978 | 0.29% | 14,646 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $852,935 | 0.25% | 3,773 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $845,506 | 0.25% | 17,344 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $819,546 | 0.24% | 6,909 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $818,039 | 0.24% | 3,264 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $777,920 | 0.23% | 3,742 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $754,908 | 0.22% | 3,663 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $747,072 | 0.22% | 14,400 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $731,937 | 0.21% | 24,141 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $729,284 | 0.21% | 5,146 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $669,208 | 0.20% | 5,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $668,899 | 0.20% | 2,068 | Common | NONE |
| 983793100 | XPO | XPO INC | $664,583 | 0.19% | 3,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $664,093 | 0.19% | 25,644 | Common | NONE |
| 097023105 | BA | BOEING CO | $633,314 | 0.19% | 3,182 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $601,668 | 0.18% | 2,881 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $601,317 | 0.18% | 10,802 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $595,791 | 0.17% | 2,148 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $594,611 | 0.17% | 6,656 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $582,690 | 0.17% | 6,863 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $581,672 | 0.17% | 2,462 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $578,921 | 0.17% | 11,474 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $565,786 | 0.17% | 11,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $563,258 | 0.16% | 9,937 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $531,688 | 0.16% | 1,965 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $512,192 | 0.15% | 1,046 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $495,771 | 0.15% | 1,747 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $446,652 | 0.13% | 1,034 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $438,959 | 0.13% | 16,300 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $438,712 | 0.13% | 6,222 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $429,197 | 0.13% | 7,333 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $429,011 | 0.13% | 3,887 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $422,485 | 0.12% | 11,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $413,573 | 0.12% | 692 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $408,915 | 0.12% | 1,315 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $402,985 | 0.12% | 1,510 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $396,153 | 0.12% | 457 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $390,400 | 0.11% | 6,400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $380,087 | 0.11% | 7,699 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $370,260 | 0.11% | 5,008 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $353,696 | 0.10% | 2,701 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $353,077 | 0.10% | 3,658 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $350,779 | 0.10% | 1,631 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $349,769 | 0.10% | 6,182 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,614 | 0.10% | 2,890 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,429 | 0.10% | 1,169 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $327,677 | 0.10% | 2,051 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $327,128 | 0.10% | 2,169 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $322,976 | 0.09% | 903 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $321,701 | 0.09% | 3,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $319,503 | 0.09% | 4,201 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $318,396 | 0.09% | 1,986 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $311,558 | 0.09% | 4,646 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $310,763 | 0.09% | 2,354 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $298,184 | 0.09% | 3,216 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $294,649 | 0.09% | 1,932 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $282,592 | 0.08% | 1,866 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $281,341 | 0.08% | 8,143 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $280,058 | 0.08% | 1,155 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $269,009 | 0.08% | 1,839 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $268,119 | 0.08% | 2,369 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $260,442 | 0.08% | 358 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $260,435 | 0.08% | 1,803 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,708 | 0.07% | 3,378 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $253,106 | 0.07% | 1,965 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $249,342 | 0.07% | 858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $244,722 | 0.07% | 1,705 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $232,030 | 0.07% | 25,724 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $229,975 | 0.07% | 2,204 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $229,056 | 0.07% | 4,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $214,476 | 0.06% | 2,694 | Common | NONE |
| 345370860 | F | FORD MTR CO | $213,667 | 0.06% | 19,535 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $213,113 | 0.06% | 4,519 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,382 | 0.06% | 985 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,799 | 0.06% | 3,043 | Common | NONE |
| 126408103 | CSX | CSX CORP | $200,581 | 0.06% | 4,886 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $108,580 | 0.03% | 80,133 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.