Grandview Asset Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $73.7M | 368,103 | -1.04pp | 31q | -2.7%-$2.1M | |
| INVESCO QQQ TR | QQQ | $22.0M | 30,038 | +0.63pp | 19q | +5.6%+$1.2M | |
| APPLE INC | AAPL | $19.9M | 68,935 | -0.27pp | 12q | -2.0%-$416.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.7M | 21,052 | -0.20pp | 25q | -2.4%-$382.3K | |
| MICROSOFT CORP | MSFT | $14.0M | 37,614 | -0.71pp | 7q | -2.9%-$413.7K | |
| VANGUARD WHITEHALL FDS | VYM | $13.7M | 86,416 | -0.46pp | 7q | -2.6%-$362.2K | |
| BROADCOM INC | AVGO | $12.0M | 32,088 | +0.06pp | 25q | -0.6%-$72.0K | |
| VANGUARD INDEX FDS | VTV | $11.9M | 54,413 | +0.08pp | 7q | +10.2%+$1.1M | |
| ALPHABET INC | GOOG | $11.6M | 32,689 | +0.27pp | 25q | +5.6%+$618.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.1M | 14,498 | +1.07pp | 25q | -1.2%-$131.2K | |
| AMAZON COM INC | AMZN | $8.2M | 34,571 | -0.02pp | 12q | +1.8%+$144.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,427 | -0.31pp | 12q | -2.2%-$181.6K | |
| ISHARES TR | SOXX | $7.6M | 11,848 | +0.91pp | 5q | +18.2%+$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1M | 12,190 | +1.06pp | 12q | +3.4%+$235.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $7.0M | 23,281 | +1.07pp | 7q | +2.2%+$151.7K | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,540 | -0.07pp | 23q | +1.4%+$79.2K | |
| PPL CORP | PPL | $5.4M | 147,727 | -0.49pp | 31q | -9.4%-$554.2K | |
| VANGUARD INDEX FDS | VUG | $5.4M | 62,273 | +0.02pp | 7q | +506.0%+$4.5M | |
| META PLATFORMS INC | META | $5.3M | 9,456 | -0.27pp | 25q | -0.5%-$27.6K | |
| ALPHABET INC | GOOGL | $5.1M | 14,221 | +0.04pp | 25q | -2.2%-$116.5K | |
| ABBVIE INC | ABBV | $4.5M | 17,987 | -0.04pp | 25q | -2.0%-$93.9K | |
| VANGUARD INDEX FDS | VB | $4.1M | 13,417 | -0.06pp | 7q | -3.5%-$146.7K | |
| TESLA INC | TSLA | $4.0M | 9,420 | -0.02pp | 24q | +1.8%+$69.4K | |
| WALMART INC | WMT | $3.9M | 34,189 | -0.29pp | 7q | +1.6%+$59.5K | |
| VANGUARD INDEX FDS | VO | $3.7M | 46,947 | -0.12pp | 7q | +273.0%+$2.7M | |
| WASTE MGMT INC DEL | WM | $3.5M | 15,928 | -0.23pp | 20q | -3.3%-$119.9K | |
| GE VERNOVA INC | GEV | $3.5M | 2,922 | +0.13pp | 7q | +4.4%+$145.8K | |
| DIREXION SHARES ETF TRUST | TECL | $3.5M | 15,000 | +0.48pp | 25q | HELD | |
| CLOUDFLARE INC | NET | $3.3M | 13,383 | +0.02pp | 25q | +1.2%+$38.8K | |
| CATERPILLAR INC | CAT | $3.1M | 2,905 | +0.16pp | 7q | +1.5%+$45.3K | |
| SCHWAB STRATEGIC TR | SCHG | $3.0M | 88,402 | +0.15pp | 7q | +32.4%+$732.6K | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,731 | -0.30pp | 7q | +2.8%+$76.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,794 | -0.17pp | 25q | -0.9%-$22.5K | |
| BLACKSTONE INC | BX | $2.5M | 21,287 | +0.03pp | 23q | +20.4%+$424.4K | |
| SELECT SECTOR SPDR TR | XLU | $2.5M | 55,029 | -0.12pp | 19q | -0.8%-$19.6K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,730 | +0.03pp | 7q | +6.5%+$152.1K | |
| ELI LILLY & CO | LLY | $2.4M | 1,976 | +0.11pp | 7q | +9.4%+$204.5K | |
| VISA INC | V | $2.3M | 6,827 | -0.04pp | 20q | -2.5%-$59.2K | |
| RTX CORPORATION | RTX | $2.1M | 10,930 | -0.04pp | 6q | +14.4%+$261.6K | |
| NETFLIX INC | NFLX | $2.1M | 28,799 | -0.30pp | 25q | -0.6%-$12.2K | |
| SCHWAB STRATEGIC TR | SCHV | $2.0M | 58,514 | +0.12pp | 2q | +49.2%+$672.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,839 | -0.03pp | 25q | -0.6%-$12.5K | |
| SPDR SERIES TRUST | KRE | $1.9M | 25,136 | -0.03pp | 7q | -4.4%-$87.3K | |
| CASEYS GEN STORES INC | CASY | $1.9M | 2,307 | -0.01pp | 7q | +5.3%+$93.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,483 | -0.11pp | 22q | -2.6%-$49.0K | |
| SPDR GOLD TR | GLD | $1.8M | 4,789 | -0.18pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,691 | +0.02pp | 20q | +7.6%+$118.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,710 | -0.02pp | 7q | -3.5%-$58.5K | |
| CITIGROUP INC | C | $1.6M | 11,482 | +0.02pp | 7q | HELD | |
| ARK ETF TR | ARKX | $1.6M | 46,953 | +0.10pp | 3q | +39.3%+$452.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,656 | -0.19pp | 19q | -1.3%-$20.9K | |
| MORGAN STANLEY | MS | $1.5M | 6,959 | +0.06pp | 5q | +8.4%+$115.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 27,263 | -0.13pp | 7q | -0.7%-$10.3K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,583 | -0.05pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,636 | -0.05pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,758 | flat | 7q | -2.3%-$27.8K | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,264 | -0.03pp | 7q | -8.3%-$101.5K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,265 | +0.03pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,701 | -0.05pp | 20q | -2.6%-$27.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,018 | -0.05pp | 20q | -2.0%-$20.5K | |
| PROSHARES TR | SSO | $970.3K | 14,400 | +0.02pp | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $952.7K | 5,511 | +0.02pp | 6q | +7.1%+$63.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $952.7K | 5,528 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $950.9K | 32,833 | +0.04pp | 2q | +28.0%+$208.2K | |
| BANK OF AMER CORP | BAC | $943.6K | 16,560 | -0.01pp | 12q | -4.5%-$44.7K | |
| UNITEDHEALTH GROUP INC | UNH | $908.5K | 2,186 | +0.07pp | 5q | +11.2%+$91.8K | |
| ISHARES TR | IGM | $839.1K | 5,129 | +0.01pp | 4q | -9.2%-$84.6K | |
| GLOBAL X FDS | PAVE | $825.7K | 14,015 | +0.04pp | 20q | +25.9%+$169.6K | |
| GE AEROSPACE | GE | $810.8K | 2,170 | +0.06pp | 4q | +24.2%+$158.0K | |
| ISHARES SILVER TR | SLV | $786.0K | 14,700 | -0.10pp | 25q | HELD | |
| PEPSICO INC | PEP | $742.7K | 5,486 | -0.20pp | 7q | -36.1%-$420.2K | |
| XPO INC | XPO | $740.3K | 3,606 | -0.01pp | 7q | +5.6%+$39.0K | |
| FIDELITY COMWLTH TR | ONEQ | $731.2K | 7,084 | +0.01pp | 7q | +3.2%+$22.8K | |
| SHOPIFY INC | SHOP | $731.0K | 6,402 | -0.06pp | 25q | -7.3%-$57.9K | |
| HOME DEPOT INC | HD | $698.4K | 1,980 | -0.02pp | 7q | -4.3%-$31.0K | |
| BOEING CO | BA | $664.6K | 3,070 | -0.02pp | 12q | -3.5%-$24.2K | |
| PALO ALTO NETWORKS INC | PANW | $661.6K | 1,940 | +0.07pp | 7q | -2.3%-$15.7K | |
| ISHARES TR | PFF | $660.9K | 21,675 | -0.05pp | 7q | -10.2%-$75.2K | |
| BWX TECHNOLOGIES INC | BWXT | $652.5K | 3,352 | -0.01pp | 4q | +16.3%+$91.7K | |
| MICRON TECHNOLOGY INC | MU | $652.4K | 565 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $652.2K | 1,753 | +0.03pp | 2q | +69.5%+$267.5K | |
| HERSHEY CO | HSY | $646.6K | 3,686 | -0.07pp | 7q | -1.5%-$9.8K | |
| WISDOMTREE TR | DLN | $633.1K | 6,574 | -0.02pp | 20q | -1.2%-$7.9K | |
| PROSHARES TR | QLD | $619.3K | 6,400 | +0.04pp | 11q | HELD | |
| TOYOTA MOTOR CORP | TM | $616.9K | 3,663 | -0.07pp | 7q | HELD | |
| STMICROELECTRONICS N V | STM | $569.7K | 7,607 | +0.06pp | 7q | -6.6%-$40.1K | |
| LOWES COS INC | LOW | $529.2K | 2,468 | -0.04pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $527.8K | 1,027 | -0.02pp | 22q | -1.8%-$9.8K | |
| CONSTELLATION ENERGY CORP | CEG | $526.2K | 2,118 | -0.04pp | 10q | -1.4%-$7.5K | |
| ALPS ETF TR | OUSA | $525.3K | 9,197 | -0.05pp | 17q | -14.9%-$91.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $492.8K | 8,725 | -0.04pp | 10q | -12.2%-$68.5K | |
| GABELLI DIVID & INCOME TR | GDV | $479.2K | 16,300 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $477.9K | 1,063 | +0.06pp | 2q | +7.9%+$35.1K | |
| VANGUARD INDEX FDS | VOO | $476.7K | 694 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $456.2K | 10,991 | -0.06pp | 20q | -4.2%-$20.0K | |
| SCHWAB STRATEGIC TR | SCHD | $451.8K | 14,248 | -0.01pp | 7q | +24.6%+$89.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $428.8K | 7,368 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $427.0K | 7,965 | -0.01pp | 8q | +3.5%+$14.3K | |
| QUALCOMM INC | QCOM | $412.3K | 2,265 | +0.03pp | 7q | +15.3%+$54.6K | |
| UNITED RENTALS INC | URI | $409.2K | 361 | +0.03pp | 4q | +0.8%+$3.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $393.5K | 4,522 | +0.01pp | 4q | -2.7%-$10.8K | |
| HONEYWELL INTL INC | HON | $390.7K | 1,745 | - | new | NEW | |
| ISHARES TR | TIP | $389.1K | 3,556 | -0.03pp | 7q | -8.5%-$36.2K | |
| HONEYWELL AEROSPACE INC | HONA | $385.8K | 1,745 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $379.4K | 1,603 | -0.01pp | 7q | -1.7%-$6.6K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $375.6K | 2,414 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $374.9K | 1,339 | -0.02pp | 7q | -11.3%-$47.9K | |
| MERCK & CO INC | MRK | $371.6K | 2,892 | -0.01pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYV | $368.9K | 6,069 | -0.01pp | 22q | -1.8%-$6.9K | |
| EATON CORP PLC | ETN | $367.7K | 863 | flat | 4q | -4.4%-$17.0K | |
| GLOBAL X FDS | MLPX | $366.8K | 4,980 | -0.02pp | 6q | -0.6%-$2.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $361.3K | 4,314 | +0.02pp | 2q | +27.7%+$78.4K | |
| ARM HOLDINGS PLC | ARM | $357.4K | 1,008 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $354.3K | 2,425 | -0.02pp | 5q | -10.2%-$40.3K | |
| UNION PAC CORP | UNP | $346.7K | 1,275 | flat | 2q | +10.4%+$32.6K | |
| COCA COLA CO | KO | $343.7K | 4,229 | -0.01pp | 5q | +0.7%+$2.3K | |
| SOUTHERN CO | SO | $341.0K | 3,563 | -0.02pp | 7q | -2.6%-$9.1K | |
| CORNING INC | GLW | $324.6K | 1,270 | - | new | NEW | |
| MCDONALDS CORP | MCD | $322.8K | 1,195 | -0.04pp | 7q | -9.1%-$32.4K | |
| TJX COS INC NEW | TJX | $311.2K | 2,053 | -0.02pp | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $306.8K | 3,018 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $306.3K | 1,673 | -0.01pp | 7q | -13.4%-$47.4K | |
| NORFOLK SOUTHN CORP | NSC | $305.8K | 972 | -0.02pp | 7q | -16.9%-$62.0K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $293.2K | 5,880 | -0.06pp | 5q | -5.5%-$17.1K | |
| SCHWAB STRATEGIC TR | SCHF | $283.1K | 10,220 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $276.4K | 3,001 | -0.03pp | 5q | -18.5%-$62.9K | |
| ISHARES TR | USMV | $272.0K | 2,820 | -0.02pp | 6q | -12.3%-$38.2K | |
| ISHARES TR | DVY | $271.7K | 1,738 | -0.02pp | 7q | -6.9%-$20.0K | |
| ORACLE CORP | ORCL | $269.7K | 1,840 | flat | 5q | +7.9%+$19.8K | |
| CISCO SYS INC | CSCO | $264.9K | 2,255 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $263.9K | 2,386 | -0.01pp | 7q | +0.7%+$1.9K | |
| SLB LIMITED | SLB | $253.6K | 5,455 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $246.5K | 2,371 | -0.03pp | 18q | +0.7%+$1.8K | |
| PROCTER & GAMBLE CO | PG | $245.1K | 1,672 | -0.02pp | 7q | -7.3%-$19.2K | |
| MCKESSON CORP | MCK | $244.0K | 323 | -0.06pp | 5q | -29.3%-$101.2K | |
| FORD MTR CO | F | $232.4K | 16,721 | flat | 7q | -14.4%-$39.1K | |
| INTEL CORP | INTC | $224.8K | 1,610 | - | new | NEW | |
| CSX CORP | CSX | $222.9K | 4,689 | flat | 7q | -4.0%-$9.4K | |
| ALTRIA GROUP INC | MO | $222.1K | 3,086 | flat | 2q | +1.4%+$3.1K | |
| DELL TECHNOLOGIES INC | DELL | $220.5K | 511 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $218.1K | 22,124 | -0.01pp | 4q | -14.0%-$35.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $211.5K | 1,813 | -0.03pp | 5q | -1.4%-$3.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $208.2K | 710 | -0.02pp | 12q | -17.2%-$43.4K | |
| SPDR SERIES TRUST | XME | $207.6K | 1,941 | -0.02pp | 2q | -11.9%-$28.1K | |
| PACER FDS TR | PTLC | $203.9K | 3,500 | - | new | NEW | |
| SERVICE PPTYS TR | SVC | $119.2K | 70,533 | flat | 23q | -12.0%-$16.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $107.3M | 26.7% |
| Software & IT Services | $51.5M | 12.8% |
| Funds & ETFs | $40.2M | 10.0% |
| Computer Hardware | $22.7M | 5.6% |
| Retail & Consumer | $18.7M | 4.6% |
| Utilities | $11.9M | 3.0% |
| Banks & Lending | $9.5M | 2.3% |
| Insurance | $9.1M | 2.3% |
| Biotech & Pharma | $8.7M | 2.2% |
| Capital Markets | $8.6M | 2.1% |
| Autos & Aerospace | $8.1M | 2.0% |
| Other sectors | $19.6M | 4.9% |
| Not classified | $86.6M | 21.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $402.6M | 146 | 14 | 47 | 69 | 5 | 51.0% | 24 |
| Q1 2026 | $341.7M | 137 | 8 | 33 | 77 | 10 | 52.3% | 37 |
| Q4 2025 | $364.6M | 139 | 3 | 60 | 55 | 5 | 54.1% | 26 |
| Q3 2025 | $355.5M | 141 | 12 | 57 | 48 | 6 | 53.9% | 22 |
| Q2 2025 | $312.3K | 135 | 14 | 46 | 42 | 2 | 53.7% | 17 |
| Q1 2025 | $263.2K | 123 | 9 | 63 | 27 | 2 | 52.3% | 21 |
| Q4 2024 | $272.4K | 116 | 58 | 30 | 21 | 6 | 55.8% | 13 |
| Q3 2024 | $174.5K | 64 | 4 | 14 | 25 | 0 | 69.5% | 4 |
| Q2 2024 | $170.8K | 60 | 0 | 15 | 26 | 49 | 69.4% | 16 |
| Q1 2024 | $220.3K | 109 | 4 | 36 | 40 | 4 | 53.5% | 10 |
| Q4 2023 | $190.4K | 109 | 3 | 16 | 72 | 1 | 50.4% | 11 |
| Q3 2023 | $174.3K | 107 | 56 | 4 | 41 | 7 | 50.0% | 27 |
| Q2 2023 | $102.6K | 58 | 6 | 33 | 10 | 62 | 58.6% | 7 |
| Q1 2023 | $170.2K | 114 | 2 | 10 | 79 | 7 | 47.1% | 13 |
| Q4 2022 | $160.6K | 119 | 2 | 17 | 78 | 2 | 44.7% | 9 |
| Q3 2022 | $157.2M | 119 | 0 | 15 | 91 | 6 | 44.7% | 11 |
| Q2 2022 | $178.7M | 125 | 2 | 23 | 86 | 13 | 44.1% | 11 |
| Q1 2022 | $236.4M | 136 | 4 | 54 | 56 | 8 | 44.1% | 26 |
| Q4 2021 | $248.6M | 140 | 81 | 36 | 15 | 2 | 43.0% | 21 |
| Q3 2021 | $97.3M | 61 | 12 | 22 | 18 | 56 | 53.0% | 41 |
| Q2 2021 | $182.1M | 105 | 1 | 48 | 45 | 405 | 45.6% | 21 |
| Q1 2021 | $187.8M | 509 | 398 | 58 | 45 | 4 | 34.0% | 36 |
| Q4 2020 | $153.0M | 115 | 30 | 42 | 34 | 6 | 38.7% | 21 |
| Q3 2020 | $123.2M | 91 | 7 | 28 | 52 | 7 | 40.8% | 30 |
| Q2 2020 | $114.6M | 91 | 81 | 9 | 1 | 1 | 37.5% | 23 |
| Q1 2020 | $9.2M | 11 | 1 | 3 | 7 | 77 | 97.7% | 9 |
| Q4 2019 | $105.6M | 87 | 5 | 4 | 73 | 16 | 45.8% | 28 |
| Q3 2019 | $110.4M | 98 | 7 | 36 | 49 | 8 | 40.2% | 38 |
| Q2 2019 | $108.1M | 99 | 14 | 16 | 63 | 8 | 40.0% | 18 |
| Q1 2019 | $108.5M | 93 | 12 | 28 | 46 | 8 | 38.9% | 37 |
| Q4 2018 | $94.3M | 89 | 0 | 0 | 0 | 0 | 38.1% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.