Q2 2026 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2026-07-24 · accession 0001766791-26-000004
$402.6M
Reported value
146
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.7M | 18.3% | 368,103 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 5.46% | 30,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 4.95% | 68,935 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.7M | 3.90% | 21,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 3.48% | 37,614 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.7M | 3.40% | 86,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 2.99% | 32,088 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.9M | 2.95% | 54,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 2.87% | 32,689 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 2.75% | 14,498 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.05% | 34,571 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.04% | 16,427 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.6M | 1.89% | 11,848 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.76% | 12,190 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 1.73% | 23,281 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.43% | 17,540 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5.4M | 1.33% | 147,727 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 1.33% | 62,273 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.32% | 9,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.26% | 14,221 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.12% | 17,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.01% | 13,417 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.98% | 9,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.96% | 34,189 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.93% | 46,947 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.88% | 15,928 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.86% | 2,922 | Common | NONE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $3.5M | 0.86% | 15,000 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.82% | 13,383 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.76% | 2,905 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.74% | 88,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.69% | 16,731 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.65% | 2,794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.62% | 21,287 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.62% | 55,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.62% | 6,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.59% | 1,976 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.58% | 6,827 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.52% | 10,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.51% | 28,799 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.51% | 58,514 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.0M | 0.50% | 3,839 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.9M | 0.47% | 25,136 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 0.46% | 2,307 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.46% | 14,483 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.44% | 4,789 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.42% | 1,691 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.40% | 5,710 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.40% | 11,482 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $1.6M | 0.40% | 46,953 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.40% | 11,656 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.37% | 6,959 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.36% | 27,263 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.35% | 5,583 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.30% | 16,636 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.29% | 4,758 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.28% | 3,264 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.27% | 3,265 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.26% | 12,701 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.26% | 13,018 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $970,272 | 0.24% | 14,400 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $952,727 | 0.24% | 5,511 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $952,716 | 0.24% | 5,528 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $950,859 | 0.24% | 32,833 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $943,585 | 0.23% | 16,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $908,524 | 0.23% | 2,186 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $839,073 | 0.21% | 5,129 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $825,724 | 0.21% | 14,015 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $810,794 | 0.20% | 2,170 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $786,009 | 0.20% | 14,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $742,718 | 0.18% | 5,486 | Common | NONE |
| 983793100 | XPO | XPO INC | $740,276 | 0.18% | 3,606 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $731,171 | 0.18% | 7,084 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $730,981 | 0.18% | 6,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $698,386 | 0.17% | 1,980 | Common | NONE |
| 097023105 | BA | BOEING CO | $664,563 | 0.17% | 3,070 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $661,579 | 0.16% | 1,940 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $660,883 | 0.16% | 21,675 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $652,510 | 0.16% | 3,352 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $652,405 | 0.16% | 565 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $652,168 | 0.16% | 1,753 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $646,614 | 0.16% | 3,686 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $633,127 | 0.16% | 6,574 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $619,264 | 0.15% | 6,400 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $616,922 | 0.15% | 3,663 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $569,689 | 0.14% | 7,607 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $529,189 | 0.13% | 2,468 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $527,807 | 0.13% | 1,027 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $526,204 | 0.13% | 2,118 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $525,292 | 0.13% | 9,197 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $492,796 | 0.12% | 8,725 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $479,220 | 0.12% | 16,300 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $477,913 | 0.12% | 1,063 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $476,675 | 0.12% | 694 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,184 | 0.11% | 10,991 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $451,816 | 0.11% | 14,248 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $428,819 | 0.11% | 7,368 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $427,022 | 0.11% | 7,965 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $412,252 | 0.10% | 2,265 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $409,157 | 0.10% | 361 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $393,540 | 0.10% | 4,522 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $390,705 | 0.10% | 1,745 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $389,125 | 0.10% | 3,556 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $385,784 | 0.10% | 1,745 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,372 | 0.09% | 1,603 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $375,561 | 0.09% | 2,414 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $374,943 | 0.09% | 1,339 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $371,596 | 0.09% | 2,892 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $368,903 | 0.09% | 6,069 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $367,742 | 0.09% | 863 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $366,845 | 0.09% | 4,980 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $361,260 | 0.09% | 4,314 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $357,407 | 0.09% | 1,008 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $354,316 | 0.09% | 2,425 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $346,668 | 0.09% | 1,275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,736 | 0.09% | 4,229 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $341,037 | 0.08% | 3,563 | Common | NONE |
| 219350105 | GLW | CORNING INC | $324,603 | 0.08% | 1,270 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $322,798 | 0.08% | 1,195 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $311,179 | 0.08% | 2,053 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $306,779 | 0.08% | 3,018 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $306,343 | 0.08% | 1,673 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $305,779 | 0.08% | 972 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $293,178 | 0.07% | 5,880 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $283,101 | 0.07% | 10,220 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $276,362 | 0.07% | 3,001 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $271,994 | 0.07% | 2,820 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $271,660 | 0.07% | 1,738 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $269,675 | 0.07% | 1,840 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,872 | 0.07% | 2,255 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $263,950 | 0.07% | 2,386 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $253,597 | 0.06% | 5,455 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,467 | 0.06% | 2,371 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $245,107 | 0.06% | 1,672 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $243,968 | 0.06% | 323 | Common | NONE |
| 345370860 | F | FORD MTR CO | $232,414 | 0.06% | 16,721 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $224,767 | 0.06% | 1,610 | Common | NONE |
| 126408103 | CSX | CSX CORP | $222,869 | 0.06% | 4,689 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,051 | 0.06% | 3,086 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220,483 | 0.05% | 511 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $218,143 | 0.05% | 22,124 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,523 | 0.05% | 1,813 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $208,205 | 0.05% | 710 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $207,603 | 0.05% | 1,941 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $203,910 | 0.05% | 3,500 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $119,201 | 0.03% | 70,533 | 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.