Grandview Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.7M
Q ending 2026-03-31
Prior quarter
$364.6M
Q ending 2025-12-31
Change
-6.3% QoQ · +129691.8% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $66.0M | 378K |
| Apple Inc | AAPL | Shares | $17.9M | 70K |
| Invesco Qqq Tr | QQQ | Shares | $16.5M | 28K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.0M | 22K |
| Vanguard Whitehall Fds | VYM | Shares | $13.2M | 89K |
| Broadcom Inc | AVGO | Shares | $10.0M | 32K |
| Vanguard Index Fds | VTV | Shares | $9.8M | 49K |
| Alphabet Inc | GOOG | Shares | $8.9M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Ppl Corp | PPL | Shares | $6.2M | 163K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.7M | 15K |
| Meta Platforms Inc | META | Shares | $5.4M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Walmart Inc | WMT | Shares | $4.3M | 34K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Abbvie Inc | ABBV | Shares | $4.0M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $3.8M | 16K |
| Vanguard Index Fds | VB | Shares | $3.6M | 14K |
| Vanguard Index Fds | VO | Shares | $3.6M | 13K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Ishares Tr | SOXX | Shares | $3.4M | 10K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Cloudflare Inc | NET | Shares | $2.7M | 13K |
| Select Sector Spdr Tr | XLU | Shares | $2.5M | 55K |
| Ge Vernova Inc | GEV | Shares | $2.5M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Marvell Technology Inc | MRVL | Shares | $2.3M | 23K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 67K |
| Blackstone Inc | BX | Shares | $2.0M | 18K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 15K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.8M | 4K |
| Spdr Series Trust | KRE | Shares | $1.7M | 26K |
| Select Sector Spdr Tr | XLE | Shares | $1.7M | 27K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Caseys Gen Stores Inc | CASY | Shares | $1.6M | 2K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Schwab Strategic Tr | SCHV | Shares | $1.3M | 39K |
| Pepsico Inc | PEP | Shares | $1.3M | 9K |
| Citigroup Inc | C | Shares | $1.3M | 11K |
| Direxion Shares Etf Trust | TECL | Shares | $1.3M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $1.2M | 17K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.1M | 13K |
| Morgan Stanley | MS | Shares | $1.1M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Vanguard Index Fds | VV | Shares | $1.0M | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.0M | 5K |
| Ark Etf Tr | ARKX | Shares | $1.0M | 34K |
| Ishares Silver Tr | SLV | Shares | $998K | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $853K | 4K |
| Bank America Corp | BAC | Shares | $846K | 17K |
| Shopify Inc | SHOP | Shares | $820K | 7K |
| Vertiv Holdings Co | VRT | Shares | $818K | 3K |
| Hershey Co | HSY | Shares | $778K | 4K |
| Toyota Motor Corp | TM | Shares | $755K | 4K |
| Proshares Tr | SSO | Shares | $747K | 14K |
| Ishares Tr | PFF | Shares | $732K | 24K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $729K | 5K |
| Ishares Tr | IGM | Shares | $669K | 6K |
| Home Depot Inc | HD | Shares | $669K | 2K |
| Xpo Inc | XPO | Shares | $665K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $664K | 26K |
| Boeing Co | BA | Shares | $633K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $602K | 3K |
| Alps Etf Tr | OUSA | Shares | $601K | 11K |
| Constellation Energy Corp | CEG | Shares | $596K | 2K |
| Wisdomtree Tr | DLN | Shares | $595K | 7K |
| Fidelity Comwlth Tr | ONEQ | Shares | $583K | 7K |
| Lowes Cos Inc | LOW | Shares | $582K | 2K |
| Verizon Communications Inc | VZ | Shares | $579K | 11K |
| Global X Fds | PAVE | Shares | $566K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $563K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $532K | 2K |
| Mastercard Incorporated | MA | Shares | $512K | 1K |
| Ge Aerospace | GE | Shares | $496K | 2K |
| Vaneck Etf Trust | OIH | Shares | $447K | 1K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $439K | 16K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $439K | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $429K | 7K |
| Ishares Tr | TIP | Shares | $429K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $422K | 11K |
| Vanguard Index Fds | VOO | Shares | $414K | 692 |
| Mcdonalds Corp | MCD | Shares | $409K | 1K |
| Labcorp Holdings Inc | LH | Shares | $403K | 2K |
| Mckesson Corp | MCK | Shares | $396K | 457 |
| Proshares Tr | QLD | Shares | $390K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $380K | 8K |
| Global X Fds | MLPX | Shares | $370K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.