Grandview Asset Management LLC

Grandview Asset Management LLC reported 132 holdings worth US$361M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Grandview Asset Management LLC reported 132 holdings worth US$361M as of Sep 30, 2026. Largest: Nvidia Corporation, Invesco QQQ Trust and Microsoft Corp. Filed Oct 19, 2026 (Form 13F).

Holdings
132
Value as reported
US$361M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation347KUS$79.3M22.0%
Invesco QQQ Trust34,304US$25.4M7.0%
Microsoft Corp.35,157US$18M5.0%
Apple Inc44,545US$14.8M4.1%
State Street SPDR S&P 500 ETF19,096US$14.6M4.0%
Crowdstrike Holdings, Inc.47,634US$12.6M3.5%
Vanguard High Dividend Yield Index ETF78,573US$12.2M3.4%
Vanguard Morningstar Value ETF50,744US$11M3.0%
Broadcom Inc.30,756US$10.8M3.0%
Alphabet Inc (google) Class C27,812US$9.52M2.6%
Amazon.com, Inc.31,718US$7.9M2.2%
Berkshire Hathaway Inc.15,353US$7.65M2.1%
Advanced Micro Devices Inc11,045US$6.76M1.9%
Meta Platforms, Inc.8,951US$6.49M1.8%
Marvell Technology, Inc.22,204US$5.87M1.6%
iShares Semiconductor ETF8,625US$4.9M1.4%
Abbvie Inc.18,260US$4.78M1.3%
Ppl Corporation136KUS$4.48M1.2%
Cloudflare, Inc.12,265US$4.26M1.2%
Jp Morgan Chase & Co.12,136US$4.01M1.1%
Vanguard Morningstar Small-Cap ETF12,783US$3.64M1.0%
Direxion Daily Technology Bull 3X ETF15,000US$3.49M0.97%
Vanguard Morningstar Mid-Cap ETF40,857US$3.2M0.89%
Chevron Corporation15,437US$3.15M0.87%
Walmart Inc.29,169US$3.03M0.84%
Waste Management, Inc.14,418US$2.94M0.81%
Tesla, Inc.7,117US$2.53M0.70%
Costco Wholesale Corporation2,632US$2.4M0.66%
Ge Vernova Inc.2,370US$2.25M0.62%
Visa Inc.5,603US$2.01M0.56%
Schwab U.S. Large-Cap Value ETF54,961US$1.83M0.51%
Caterpillar, Inc.2,216US$1.8M0.50%
Vanguard Morningstar Total Stock Market ETF4,756US$1.78M0.49%
Eli Lilly And Company1,538US$1.78M0.49%
State Street Utilities Select Sector SPDR ETF43,750US$1.73M0.48%
Rtx Corporation8,853US$1.64M0.46%
SPDR Gold Shares4,283US$1.63M0.45%
State Street SPDR Dow Jones Industrial Average ETF Trust3,195US$1.62M0.45%
Netflix, Inc.23,252US$1.62M0.45%
Duke Energy Corporation (holding Company)13,777US$1.57M0.44%
State Street SPDR S&P Regional Banking ETF22,454US$1.56M0.43%
State Street Energy Select Sector SPDR ETF24,551US$1.51M0.42%
Citigroup, Inc.10,814US$1.4M0.39%
Johnson & Johnson5,266US$1.39M0.39%
Vanguard Morningstar Growth ETF14,457US$1.3M0.36%
Caseys General Stores, Inc.2,055US$1.25M0.35%
International Business Machines Corporation5,257US$1.16M0.32%
Morgan Stanley6,097US$1.15M0.32%
ARK Space & Defense Innovation ETF33,333US$1.06M0.29%
ProShares Ultra S&P 50014,400US$998K0.28%
Goldman Sachs Group, Inc. (the)1,070US$963K0.27%
Vanguard Morningstar Large-Cap ETF2,608US$918K0.25%
Schwab US Dividend Equity ETF25,859US$841K0.23%
Bank Of America Corporation15,406US$839K0.23%
Constellation Energy Corporation3,216US$817K0.23%
Schwab U.S. Broad Market ETF27,782US$814K0.23%
Space Exploration Technologies Corp5,232US$789K0.22%
Palo Alto Networks, Inc.1,955US$777K0.22%
iShares Expanded Tech Sector ETF4,552US$769K0.21%
Vanguard Short-Term Corporate Bond ETF9,676US$747K0.21%
iShares Silver Trust13,709US$747K0.21%
Vertiv Holdings, Llc3,074US$742K0.21%
Invesco S&P MidCap Momentum ETF5,055US$742K0.21%
Shopify Inc.4,837US$717K0.20%
Vanguard Intermediate-Term Corporate Bond ETF8,709US$682K0.19%
Global X U.S. Infrastructure Development ETF12,868US$676K0.19%
WisdomTree U.S. LargeCap Dividend Fund6,663US$648K0.18%
Vanguard FTSE All-World ex-US Index Fund7,429US$616K0.17%
ProShares Ultra QQQ6,400US$612K0.17%
Micron Technology, Inc.569US$606K0.17%
Pepsico, Inc.4,735US$600K0.17%
Vanguard Total Bond Market ETF8,488US$595K0.16%
Schwab U.S. Large-Cap ETF19,483US$584K0.16%
Ge Aerospace1,806US$564K0.16%
Xpo, Inc.3,198US$563K0.16%
Schwab International Dividend Equity ETF17,559US$551K0.15%
iShares Preferred & Income Securities ETF18,590US$548K0.15%
The Hershey Company3,264US$515K0.14%
Lam Research Corporation1,381US$454K0.13%
Vanguard S&P 500 ETF628US$440K0.12%
Thermo Fisher Scientific Inc640US$432K0.12%
Boeing Company (the)2,240US$417K0.12%
Mastercard Incorporated732US$404K0.11%
Qualcomm Incorporated2,069US$381K0.11%
Unitedhealth Group Incorporated1,035US$380K0.11%
Home Depot, Inc. (the)1,323US$376K0.10%
JPMorgan Equity Premium Income ETF6,630US$373K0.10%
Lowe's Companies, Inc.2,002US$369K0.10%
Deere & Company545US$366K0.10%
Vanguard Dividend Appreciation ETF1,562US$365K0.10%
State Street SPDR Portfolio S&P 500 Value ETF5,953US$364K0.10%
Schwab Ultra-Short Income ETF14,464US$363K0.10%
Labcorp Holdings Inc.1,175US$362K0.10%
Union Pacific Corporation1,317US$358K0.10%
iShares TIPS Bond ETF3,386US$352K0.10%
Exelon Corporation8,622US$348K0.10%
Coca-cola Company (the)3,966US$341K0.09%
Conocophillips2,583US$323K0.09%
VanEck Oil Services ETF850US$322K0.09%
Mckesson Corporation376US$321K0.09%

Every holding of Grandview Asset Management LLC

Source

Download original · View original at SEC

Related