Institutional
Grandview Asset Management LLC
CIK 0001766791
$341.7M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $66.0M | 19.33% | −1,344 | −0.4% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.9M | 5.23% | −4,062 | −5.5% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $16.5M | 4.83% | −2,812 | −9.0% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.3M | 4.20% | −1,959 | −4.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $14.0M | 4.10% | −2,278 | −9.6% |
| 6 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $13.2M | 3.86% | −4,093 | −4.4% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $10.0M | 2.92% | −154 | −0.5% |
| 8 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $9.8M | 2.86% | +16,688 | +51.1% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.9M | 2.60% | +287 | +0.9% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.0M | 2.35% | −636 | −3.6% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.1M | 2.07% | −591 | −1.7% |
| 12 | PPL | PPL CORP | $35.76 | 0.06% | 8.34% | 49.43% | $6.2M | 1.82% | −3,058 | −1.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $5.7M | 1.68% | −511 | −3.4% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.4M | 1.59% | −209 | −2.2% |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.1M | 1.49% | +807 | +4.9% |
| 16 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $4.5M | 1.31% | −1,067 | −9.4% |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $4.3M | 1.25% | +246 | +0.7% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.2M | 1.22% | −843 | −5.5% |
| 19 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.0M | 1.17% | −364 | −1.9% |
| 20 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $3.8M | 1.11% | −52 | −0.3% |
| 21 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $3.6M | 1.07% | −614 | −4.2% |
| 22 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $3.6M | 1.05% | −1,328 | −9.5% |
| 23 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.4M | 1.01% | −178 | −1.9% |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.4M | 0.99% | +670 | +4.3% |
| 25 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $3.4M | 0.98% | +3,054 | +43.8% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.8M | 0.82% | +2 | +0.1% |
| 27 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.8M | 0.82% | −1,502 | −4.9% |
| 28 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $2.7M | 0.80% | −84 | −0.6% |
| 29 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $2.5M | 0.74% | +9,997 | +22.0% |
| 30 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $2.5M | 0.73% | +224 | +8.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.4M | 0.70% | −298 | −2.5% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $2.3M | 0.66% | −917 | −3.9% |
| 33 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.1M | 0.62% | −31 | −0.6% |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $2.1M | 0.62% | −180 | −2.5% |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.1M | 0.60% | −19 | −0.7% |
| 36 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $2.0M | 0.60% | +59,253 | +790.3% |
| 37 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $2.0M | 0.60% | −3,244 | −15.5% |
| 38 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.0M | 0.59% | −576 | −8.4% |
| 39 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.0M | 0.59% | +2,201 | +22.9% |
| 40 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.9M | 0.57% | +57 | +0.4% |
| 41 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.9M | 0.56% | +86 | +0.9% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $1.8M | 0.52% | −240 | −5.8% |
| 43 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $1.7M | 0.50% | −1,537 | −5.5% |
| 44 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.7M | 0.49% | +18,007 | +190.6% |
| 45 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.7M | 0.49% | +256 | +16.5% |
| 46 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $1.6M | 0.47% | +243 | +12.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.4M | 0.42% | −95 | −1.6% |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.40% | −241 | −4.2% |
| 49 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.4M | 0.40% | +22 | +1.4% |
| 50 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $1.3M | 0.38% | +39,209 | NEW |
| 51 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.3M | 0.38% | −442 | −4.9% |
| 52 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.3M | 0.38% | +143 | +1.3% |
| 53 | TECL | DIREXION SHARES ETF TRUST | $202.59 | -19.93% | — | — | $1.3M | 0.38% | — | HELD |
| 54 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.2M | 0.36% | −119 | −0.7% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.1M | 0.32% | −1,596 | −10.9% |
| 56 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.1M | 0.31% | +582 | +10.0% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.1M | 0.31% | +449 | +3.5% |
| 58 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.0M | 0.31% | −65 | −1.8% |
| 59 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $1.0M | 0.30% | −397 | −7.5% |
| 60 | ARKX | ARK ETF TR | $34.04 | -6.38% | — | — | $1.0M | 0.29% | +23,051 | +216.4% |
| 61 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $998K | 0.29% | — | HELD |
| 62 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $853K | 0.25% | −119 | −3.1% |
| 63 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $846K | 0.25% | −93 | −0.5% |
| 64 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $820K | 0.24% | −206 | −2.9% |
| 65 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $818K | 0.24% | −186 | −5.4% |
| 66 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $778K | 0.23% | −61 | −1.6% |
| 67 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $755K | 0.22% | — | HELD |
| 68 | SSO | PROSHARES TR | $66.62 | 1.15% | — | — | $747K | 0.22% | — | HELD |
| 69 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $732K | 0.21% | −5,903 | −19.6% |
| 70 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $729K | 0.21% | −291 | −5.4% |
| 71 | IGM | ISHARES TR | $160.23 | 2.30% | — | — | $669K | 0.20% | −1,584 | −21.9% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $669K | 0.20% | −251 | −10.8% |
| 73 | XPO | XPO INC | $218.94 | -0.15% | — | — | $665K | 0.19% | +299 | +9.6% |
| 74 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $664K | 0.19% | +25,644 | NEW |
| 75 | BA | BOEING CO | $215.45 | -0.91% | — | — | $633K | 0.19% | +296 | +10.3% |
| 76 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $602K | 0.18% | −26 | −0.9% |
| 77 | OUSA | ALPS ETF TR | $58.49 | -0.20% | — | — | $601K | 0.18% | −1,267 | −10.5% |
| 78 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $596K | 0.17% | −1 | −0.0% |
| 79 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $595K | 0.17% | −135 | −2.0% |
| 80 | ONEQ | FIDELITY COMWLTH TR | $102.53 | 1.21% | — | — | $583K | 0.17% | −3,573 | −34.2% |
| 81 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $582K | 0.17% | +5 | +0.2% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $579K | 0.17% | −318 | −2.7% |
| 83 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $566K | 0.17% | +496 | +4.7% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $563K | 0.16% | −1,879 | −15.9% |
| 85 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $532K | 0.16% | −1,413 | −41.8% |
| 86 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $512K | 0.15% | −9 | −0.9% |
| 87 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $496K | 0.15% | +116 | +7.1% |
| 88 | OIH | VANECK ETF TRUST | $429.26 | 3.51% | — | — | $447K | 0.13% | +1,034 | NEW |
| 89 | XGDVX | GABELLI DIVID & INCOME TR | $32.83 | 0.00% | — | — | $439K | 0.13% | — | HELD |
| 90 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $439K | 0.13% | −732 | −10.5% |
| 91 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $429K | 0.13% | +721 | +10.9% |
| 92 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $429K | 0.13% | −530 | −12.0% |
| 93 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $422K | 0.12% | +656 | +6.1% |
| 94 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $414K | 0.12% | −45 | −6.1% |
| 95 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $409K | 0.12% | −30 | −2.2% |
| 96 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | — | — | $403K | 0.12% | −344 | −18.6% |
| 97 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $396K | 0.12% | +1 | +0.2% |
| 98 | QLD | PROSHARES TR | $92.75 | 3.58% | — | — | $390K | 0.11% | — | HELD |
| 99 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $380K | 0.11% | −717 | −8.5% |
| 100 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | — | — | $370K | 0.11% | −438 | −8.0% |
| 101 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $354K | 0.10% | +181 | +7.2% |
| 102 | SO | SOUTHERN CO | — | — | — | — | $353K | 0.10% | +22 | +0.6% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $351K | 0.10% | −131 | −7.4% |
| 104 | SPYV | SPDR SERIES TRUST | — | — | — | — | $350K | 0.10% | −839 | −11.9% |
| 105 | MRK | MERCK & CO INC | — | — | — | — | $348K | 0.10% | +2 | +0.1% |
| 106 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $335K | 0.10% | −401 | −25.5% |
| 107 | TJX | TJX COS INC NEW | — | — | — | — | $328K | 0.10% | +1 | +0.0% |
| 108 | SNOW | SNOWFLAKE INC | — | — | — | — | $327K | 0.10% | −715 | −24.8% |
| 109 | ETN | EATON CORP PLC | — | — | — | — | $323K | 0.09% | −78 | −8.0% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $322K | 0.09% | −724 | −16.4% |
| 111 | KO | COCA COLA CO | — | — | — | — | $320K | 0.09% | −50 | −1.2% |
| 112 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $318K | 0.09% | +46 | +2.4% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $312K | 0.09% | −1,303 | −21.9% |
| 114 | COP | CONOCOPHILLIPS | — | — | — | — | $311K | 0.09% | +16 | +0.7% |
| 115 | USMV | ISHARES TR | — | — | — | — | $298K | 0.09% | −1,727 | −34.9% |
| 116 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $295K | 0.09% | −377 | −16.3% |
| 117 | DVY | ISHARES TR | — | — | — | — | $283K | 0.08% | −39 | −2.0% |
| 118 | STM | STMICROELECTRONICS N V | — | — | — | — | $281K | 0.08% | −911 | −10.1% |
| 119 | UNP | UNION PAC CORP | — | — | — | — | $280K | 0.08% | +1,155 | NEW |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $269K | 0.08% | −330 | −15.2% |
| 121 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $268K | 0.08% | +16 | +0.7% |
| 122 | URI | UNITED RENTALS INC | — | — | — | — | $260K | 0.08% | +34 | +10.5% |
| 123 | PG | PROCTER & GAMBLE CO | — | — | — | — | $260K | 0.08% | −338 | −15.8% |
| 124 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $254K | 0.07% | +3,378 | NEW |
| 125 | QCOM | QUALCOMM INC | — | — | — | — | $253K | 0.07% | +44 | +2.3% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $249K | 0.07% | +2 | +0.2% |
| 127 | ORCL | ORACLE CORP | — | — | — | — | $245K | 0.07% | +101 | +6.3% |
| 128 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $232K | 0.07% | −4,201 | −14.0% |
| 129 | XME | SPDR SERIES TRUST | — | — | — | — | $230K | 0.07% | +2,204 | NEW |
| 130 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $229K | 0.07% | — | HELD |
| 131 | WMT2 | WELLS FARGO & CO | — | — | — | — | $214K | 0.06% | +13 | +0.5% |
| 132 | F | FORD MTR CO | — | — | — | — | $214K | 0.06% | −1,868 | −8.7% |
| 133 | BIBL | NORTHERN LTS FD TR IV | — | — | — | — | $213K | 0.06% | −596 | −11.7% |
| 134 | LRCX | LAM RESEARCH CORP | — | — | — | — | $210K | 0.06% | +985 | NEW |
| 135 | MO | ALTRIA GROUP INC | — | — | — | — | $201K | 0.06% | +3,043 | NEW |
| 136 | CSX | CSX CORP | — | — | — | — | $201K | 0.06% | −21,804 | −81.7% |
| 137 | SVC | SERVICE PPTYS TR | — | — | — | — | $109K | 0.03% | −1,222 | −1.5% |
| 138 | IGV | ISHARES TR | — | — | — | — | — | — | −34,288 | EXITED |
| 139 | CRM | SALESFORCE INC | — | — | — | — | — | — | −5,410 | EXITED |
| 140 | BUG | GLOBAL X FDS | — | — | — | — | — | — | −24,210 | EXITED |
| 141 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,382 | EXITED |
| 142 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −1,544 | EXITED |
| 143 | SPYG | SPDR SERIES TRUST | — | — | — | — | — | — | −2,293 | EXITED |
| 144 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −111 | EXITED |
| 145 | FAS | DIREXION SHS ETF TR | — | — | — | — | — | — | −1,267 | EXITED |
| 146 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −4,429 | EXITED |
| 147 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −1,821 | EXITED |
Source: SEC EDGAR · accession 0001766791-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.