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Grandview Asset Management LLC

Q3 2026 13F filing

Updated 17 days ago

132 disclosed positions worth $361M

Portfolio value
$361M
Total holdings
132
New positions
11
Closed positions
25
Increased
16
Decreased
102
Turnover
27.3%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-5.6%
Value
$79.3M
Shares
347.3K
% Port
21.97%
Q
2.QQQ

INVESCO QQQ TR

+14.2%
Value
$25.4M
Shares
34.3K
% Port
7.03%
M

MICROSOFT CORP

-6.5%
Value
$18M
Shares
35.2K
% Port
4.99%
A

APPLE INC

-35.4%
Value
$14.8M
Shares
44.5K
% Port
4.11%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

-9.3%
Value
$14.6M
Shares
19.1K
% Port
4.03%
C

CROWDSTRIKE HLDGS INC

+228.6%
Value
$12.6M
Shares
47.6K
% Port
3.49%
V

VANGUARD WHITEHALL FDS

-9.1%
Value
$12.2M
Shares
78.6K
% Port
3.38%
V

VANGUARD INDEX FDS

-6.7%
Value
$11M
Shares
50.7K
% Port
3.04%
A

BROADCOM INC

-4.2%
Value
$10.8M
Shares
30.8K
% Port
2.99%
A
10.AMZN

AMAZON COM INC

-8.3%
Value
$7.9M
Shares
31.7K
% Port
2.19%
B

BERKSHIRE HATHAWAY INC DEL

-6.5%
Value
$7.6M
Shares
15.4K
% Port
2.12%
A
12.AMD

ADVANCED MICRO DEVICES INC

-9.4%
Value
$6.8M
Shares
11.0K
% Port
1.87%
M
13.META

META PLATFORMS INC

-5.3%
Value
$6.5M
Shares
9.0K
% Port
1.80%
M
14.MRVL

MARVELL TECHNOLOGY INC

-4.6%
Value
$5.9M
Shares
22.2K
% Port
1.62%
G

ALPHABET INC

-53.2%
Value
$5.2M
Shares
15.3K
% Port
1.44%
E
16.ETHA

ISHARES TR

-27.2%
Value
$4.9M
Shares
8.6K
% Port
1.36%
A
17.ABBV

ABBVIE INC

+1.5%
Value
$4.8M
Shares
18.3K
% Port
1.32%
P
18.PPLC

PPL CORP

-7.8%
Value
$4.5M
Shares
136.2K
% Port
1.24%
G

ALPHABET INC

-12.1%
Value
$4.3M
Shares
12.5K
% Port
1.19%
N
20.NET

CLOUDFLARE INC

-8.3%
Value
$4.3M
Shares
12.3K
% Port
1.18%
J

JPMORGAN CHASE & CO

-30.8%
Value
$4M
Shares
12.1K
% Port
1.11%
V
22.VGES

VANGUARD INDEX FDS

-4.7%
Value
$3.6M
Shares
12.8K
% Port
1.01%
?
23.N/A

DIREXION SHARES ETF TRUST

Unchanged
Value
$3.5M
Shares
15.0K
% Port
0.97%
V
24.VGES

VANGUARD INDEX FDS

-13.0%
Value
$3.2M
Shares
40.9K
% Port
0.89%
C
25.CVX

CHEVRON CORPORATION

-7.7%
Value
$3.2M
Shares
15.4K
% Port
0.87%
W
26.WMT

WALMART INC

-14.7%
Value
$3M
Shares
29.2K
% Port
0.84%
W
27.WM

WASTE MGMT INC DEL

-9.5%
Value
$2.9M
Shares
14.4K
% Port
0.81%
T
28.TSLA

TESLA INC

-24.4%
Value
$2.5M
Shares
7.1K
% Port
0.70%
C
29.COST

COSTCO WHOLESALE CORPORATION

-5.8%
Value
$2.4M
Shares
2.6K
% Port
0.66%
G
30.GEV

GE VERNOVA INC

-18.9%
Value
$2.3M
Shares
2.4K
% Port
0.62%
V
31.V

VISA INC

-17.9%
Value
$2M
Shares
5.6K
% Port
0.56%
S

SCHWAB STRATEGIC TR

-6.1%
Value
$1.8M
Shares
55.0K
% Port
0.51%
C
33.CAT

CATERPILLAR INC

-23.7%
Value
$1.8M
Shares
2.2K
% Port
0.50%
V
34.VGES

VANGUARD INDEX FDS

-29.3%
Value
$1.8M
Shares
4.8K
% Port
0.49%
L
35.LLY

ELI LILLY & CO

-22.2%
Value
$1.8M
Shares
1.5K
% Port
0.49%
S

SELECT SECTOR SPDR TR

-20.5%
Value
$1.7M
Shares
43.8K
% Port
0.48%
R
37.RTX

RTX CORPORATION

-19.0%
Value
$1.6M
Shares
8.9K
% Port
0.46%
G
38.GLD

SPDR GOLD TR

-10.6%
Value
$1.6M
Shares
4.3K
% Port
0.45%
D
39.DIA

STATE STR SPDR DOW JONES IND

-16.8%
Value
$1.6M
Shares
3.2K
% Port
0.45%
N
40.NFLX

NETFLIX INC.

-19.3%
Value
$1.6M
Shares
23.3K
% Port
0.45%
X
41.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.6M
Shares
9.9K
% Port
0.44%
D

DUKE ENERGY CORP NEW

-4.9%
Value
$1.6M
Shares
13.8K
% Port
0.44%
M
43.MDY

SPDR SERIES TRUST

-10.7%
Value
$1.6M
Shares
22.5K
% Port
0.43%
S

SELECT SECTOR SPDR TR

-9.9%
Value
$1.5M
Shares
24.6K
% Port
0.42%
C
45.C-PR

CITIGROUP INC

-5.8%
Value
$1.4M
Shares
10.8K
% Port
0.39%
J
46.JNJ

JOHNSON & JOHNSON

-5.7%
Value
$1.4M
Shares
5.3K
% Port
0.39%
V
47.VGES

VANGUARD INDEX FDS

-76.8%
Value
$1.3M
Shares
14.5K
% Port
0.36%
C
48.CASY

CASEYS GEN STORES INC

-10.9%
Value
$1.3M
Shares
2.1K
% Port
0.35%
I
49.IBM

INTERNATIONAL BUSINESS MACHS

-7.9%
Value
$1.2M
Shares
5.3K
% Port
0.32%
M

MORGAN STANLEY

-12.4%
Value
$1.1M
Shares
6.1K
% Port
0.32%