2026 Q3 Portfolio Activity
In 2026 Q3, Grandview Asset Management LLC maintained a portfolio of 156 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.16% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 14.2%. The fund also reduced its exposure to ALPHABET INC by 53.2%.
Position History
hover any row below to update
Loading…
Total Positions
156
Quarter
2026 Q3
Top Holding
NVDA (22.0%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Grandview Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.97% | 18.30% |
#1
Prev: #1
|
6.5 |
—
|
-20,757 | -5.6% |
P
S
|
347,346 | $79,326,993 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.03% | 5.46% |
#2
Prev: #2
|
6.3 |
—
|
4,266 | 14.2% |
P
S
|
34,304 | $25,376,701 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 3.48% |
#3
2
Prev: #5
|
3.5 |
—
|
-2,457 | -6.5% |
P
S
|
35,157 | $18,032,182 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.95% |
#4
1
Prev: #3
|
2.1 |
—
|
-24,390 | -35.4% |
P
S
|
44,545 | $14,834,235 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.03% | 3.90% |
#5
1
Prev: #4
|
2.6 |
—
|
-1,956 | -9.3% |
P
S
|
19,096 | $14,563,176 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.49% | 2.75% |
#6
4
Prev: #10
|
4.4 |
—
|
33,136 | 228.6% |
P
S
|
47,634 | $12,611,173 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.38% | 3.40% |
#7
1
Prev: #6
|
1.9 |
—
|
-7,843 | -9.1% |
P
S
|
78,573 | $12,194,552 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.04% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
-3,669 | -6.7% |
P
S
|
50,744 | $10,964,698 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 2.99% |
#9
2
Prev: #7
|
1.7 |
—
|
-1,332 | -4.2% |
P
S
|
30,756 | $10,801,249 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.05% |
#10
1
Prev: #11
|
1.4 |
—
|
-2,853 | -8.3% |
P
S
|
31,718 | $7,902,542 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.04% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,074 | -6.5% |
P
S
|
15,353 | $7,645,232 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.87% | 1.76% |
#12
2
Prev: #14
|
1.2 |
—
|
-1,145 | -9.4% |
P
S
|
11,045 | $6,756,908 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.32% |
#13
6
Prev: #19
|
1.2 |
—
|
-505 | -5.3% |
P
S
|
8,951 | $6,490,774 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.62% | 1.73% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,077 | -4.6% |
P
S
|
22,204 | $5,866,571 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 2.87% |
#15
6
Prev: #9
|
0.6 |
—
|
-17,382 | -53.2% |
P
S
|
15,307 | $5,215,548 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.36% | 1.89% |
#16
3
Prev: #13
|
0.5 |
—
|
-3,223 | -27.2% |
P
S
|
8,625 | $4,904,708 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.12% |
#17
4
Prev: #21
|
1.0 |
—
|
273 | 1.5% |
P
S
|
18,260 | $4,776,577 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPL
PPL CORP
|
Utilities | 1.24% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-11,498 | -7.8% |
P
S
|
136,229 | $4,480,569 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.26% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,716 | -12.1% |
P
S
|
12,505 | $4,302,887 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.18% | 0.82% |
#20
9
Prev: #29
|
1.0 |
—
|
-1,118 | -8.4% |
P
S
|
12,265 | $4,259,359 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.43% |
#21
5
Prev: #16
|
0.4 |
—
|
-5,404 | -30.8% |
P
S
|
12,136 | $4,014,836 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
-634 | -4.7% |
P
S
|
12,783 | $3,636,579 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.97% | 0.86% |
#23
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $3,492,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
-6,090 | -13.0% |
P
S
|
40,857 | $3,204,029 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.69% |
#25
7
Prev: #32
|
0.8 |
—
|
-1,294 | -7.7% |
P
S
|
15,437 | $3,152,369 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.96% |
#26
2
Prev: #24
|
0.8 |
—
|
-5,020 | -14.7% |
P
S
|
29,169 | $3,031,230 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.81% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,510 | -9.5% |
P
S
|
14,418 | $2,940,102 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.98% |
#28
5
Prev: #23
|
0.3 |
—
|
-2,303 | -24.4% |
P
S
|
7,117 | $2,525,183 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.65% |
#29
4
Prev: #33
|
0.8 |
—
|
-162 | -5.8% |
P
S
|
2,632 | $2,395,971 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.86% |
#30
3
Prev: #27
|
0.7 |
—
|
-552 | -18.9% |
P
S
|
2,370 | $2,252,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.58% |
#31
7
Prev: #38
|
0.7 |
—
|
-1,224 | -17.9% |
P
S
|
5,603 | $2,013,247 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.51% |
#32
9
Prev: #41
|
0.7 |
—
|
-3,553 | -6.1% |
P
S
|
54,961 | $1,830,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.76% |
#33
3
Prev: #30
|
0.2 |
—
|
-689 | -23.7% |
P
S
|
2,216 | $1,796,841 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.62% |
#34
2
Prev: #36
|
0.2 |
—
|
-1,974 | -29.3% |
P
S
|
4,756 | $1,779,851 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.59% |
#35
2
Prev: #37
|
0.2 |
—
|
-438 | -22.2% |
P
S
|
1,538 | $1,779,574 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.48% | 0.62% |
#36
1
Prev: #35
|
0.2 |
—
|
-11,279 | -20.5% |
P
S
|
43,750 | $1,725,517 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.52% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,077 | -19.0% |
P
S
|
8,853 | $1,643,521 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.44% |
#38
8
Prev: #46
|
0.7 |
—
|
-506 | -10.6% |
P
S
|
4,283 | $1,631,138 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.45% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-644 | -16.8% |
P
S
|
3,195 | $1,624,637 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-5,547 | -19.3% |
P
S
|
23,252 | $1,617,853 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.40% |
#41
10
Prev: #51
|
0.7 |
—
|
-1,803 | -15.5% |
P
S
|
9,853 | $1,603,650 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-706 | -4.9% |
P
S
|
13,777 | $1,570,725 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
-2,682 | -10.7% |
P
S
|
22,454 | $1,559,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.42% | 0.36% |
#44
9
Prev: #53
|
0.7 |
—
|
-2,712 | -9.9% |
P
S
|
24,551 | $1,509,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.40% |
#45
4
Prev: #49
|
0.7 |
—
|
-668 | -5.8% |
P
S
|
10,814 | $1,400,193 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.35% |
#46
8
Prev: #54
|
0.7 |
—
|
-317 | -5.7% |
P
S
|
5,266 | $1,394,027 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 1.33% |
#47
29
Prev: #18
|
0.1 |
—
|
-47,816 | -76.8% |
P
S
|
14,457 | $1,302,747 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.35% | 0.46% |
#48
4
Prev: #44
|
0.6 |
—
|
-252 | -10.9% |
P
S
|
2,055 | $1,250,608 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.40% |
#49
1
Prev: #48
|
0.6 |
—
|
-453 | -7.9% |
P
S
|
5,257 | $1,156,097 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.37% |
#50
2
Prev: #52
|
0.6 |
—
|
-862 | -12.4% |
P
S
|
6,097 | $1,146,749 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 156 holdings