Grandview Asset Management LLC

CIK

1766791

Location

HARRISBURG, PA

Portfolio Value

Small $300,118,647

Diversification

Diversified

Filing Date

Global Rank

#880 / 2,968 ▲ 2769

Top Industry

Semiconductors 39.6%

3Y Alpha vs SPY

+8.8%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.2%

SPY

+67.9%

Annualised alpha

+8.8%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.5%

−0.4 pts

Top 5

48.5%

−0.1 pts

Top 10

62.7%

+0.0 pts

HHI

826

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.9%	$146,790,261	22
Unclassified	14.1%	$42,396,620	5
Financial Services	9.0%	$27,095,728	12
Industrials	6.8%	$20,438,687	20
Consumer Cyclical	5.7%	$17,037,513	10
Communication Services	4.5%	$13,454,719	6
Healthcare	3.4%	$10,213,402	7
Consumer Defensive	2.9%	$8,686,370	7
Utilities	2.8%	$8,334,158	5
Energy	1.6%	$4,867,029	4
Real Estate	0.2%	$596,003	1
Basic Materials	0.1%	$208,157	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+3,607	21,287	$2,504,841
QQQ	Invesco Qqq Trust, Series 1	+1,606	30,038	$22,119,983
RTX	RTX Corp	+1,379	10,930	$2,073,748
AMZN	Amazon Com Inc	+607	34,571	$8,239,652
MS	Morgan Stanley	+542	6,959	$1,454,709
WMT	Walmart Inc.	+526	34,189	$3,872,246
MRVL	Marvell Technology, Inc.	+508	23,281	$6,935,177
BWXT	BWX Technologies, Inc.	+471	3,352	$652,466
CVX	Chevron Corp	+459	16,731	$2,773,330
GE	General Electric Co	+423	2,170	$810,994
AMD	Advanced Micro Devices Inc	+404	12,190	$7,081,292
QCOM	Qualcomm Inc/De	+300	2,265	$418,549
JPM	Jpmorgan Chase & Co	+242	17,540	$5,741,368
UNH	Unitedhealth Group Inc	+221	2,186	$908,567
XPO	XPO, Inc.	+190	3,606	$740,275
LLY	ELI LILLY & Co	+169	1,976	$2,370,073
TSLA	Tesla, Inc.	+165	9,420	$3,962,052
NET	Cloudflare, Inc.	+158	13,383	$3,282,582
ORCL	Oracle Corp	+135	1,840	$269,652
GEV	GE Vernova Inc.	+123	2,922	$3,432,940
UNP	Union Pacific Corp	+120	1,275	$346,800
GS	Goldman Sachs Group Inc	+119	1,691	$1,710,226
CASY	Caseys General Stores Inc	+117	2,307	$1,833,580
LRCX	Lam Research Corp	+78	1,063	$460,629
SLV	iShares Silver Trust	+54	14,700	$786,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−15,245	147,727	$5,369,876
NVDA	Nvidia Corp	−10,282	368,103	$73,653,729
SVC	Service Properties Trust	−9,600	70,533	$596,003
PSKY	Paramount Skydance Corp	−3,600	22,124	$218,142
PEP	Pepsico Inc	−3,104	5,486	$742,804
F	Ford Motor Co	−2,814	16,721	$232,421
HON	Honeywell International Inc	−2,028	1,745	$390,705
AAPL	Apple Inc.	−1,438	68,935	$19,947,031
MSFT	Microsoft Corp	−1,110	37,614	$14,030,774
BAC	Bank Of America Corp /De/	−784	16,560	$943,588
ORLY	O Reilly Automotive Inc	−683	3,001	$276,362
WM	Waste Management Inc	−538	15,928	$3,550,032
STM	STMicroelectronics N.V.	−536	7,607	$569,688
SPY	Spdr S&P 500 ETF Trust	−512	21,052	$15,721,002
SHOP	Shopify Inc.	−507	6,402	$730,980
VZ	Verizon Communications Inc	−483	10,991	$465,358
DUK	Duke Energy CORP	−387	14,483	$1,833,258
ABBV	AbbVie Inc.	−373	17,987	$4,526,248
BRK-B	Berkshire Hathaway Inc	−363	16,427	$8,219,906
KTOS	Kratos Defense & Security Solutions, Inc.	−342	5,880	$293,176
GOOGL	Alphabet Inc.	−326	14,221	$5,082,158
JCI	Johnson Controls International plc	−276	2,425	$354,316
LYV	Live Nation Entertainment, Inc.	−259	1,673	$306,343
IBM	International Business Machines Corp	−208	5,710	$1,605,709
CSX	Csx Corp	−197	4,689	$222,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,528	$944,514
MU	Micron Technology Inc	565	$652,173
HONA	Honeywell Aerospace Inc.	1,745	$385,296
ARM	Arm Holdings PLC /Uk	1,008	$357,406
GLW	Corning Inc /Ny	1,270	$324,396
RKLB	Rocket Lab Corp	3,018	$306,779
CSCO	Cisco Systems, Inc.	2,255	$264,872
SLB	Slb Limited/Nv	5,455	$253,602
INTC	Intel Corp	1,610	$224,804
DELL	Dell Technologies Inc.	511	$220,476
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	2,169	$327,128
CEF	Sprott Physical Gold & Silver Trust	4,800	$229,056
WFC	Wells Fargo & Company/Mn	2,694	$214,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $300,118,647 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	368,103	-10,282	$73,653,729	+11.6%	24.54%
QQQ	Invesco Qqq Trust, Series 1	Added	30,038	+1,606	$22,119,983	+34.8%	7.37%
AAPL	Apple Inc. Technology	Reduced	68,935	-1,438	$19,947,031	+11.7%	6.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,052	-512	$15,721,002	+12.1%	5.24%
MSFT	Microsoft Corp Technology	Reduced	37,614	-1,110	$14,030,774	−2.1%	4.68%
AVGO	Broadcom Inc. Technology	Reduced	32,088	-192	$12,121,242	+21.3%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,571	+607	$8,239,652	+16.5%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,427	-363	$8,219,906	+2.2%	2.74%
AMD	Advanced Micro Devices Inc Technology	Added	12,190	+404	$7,081,292	+195.3%	2.36%
MRVL	Marvell Technology, Inc. Technology	Added	23,281	+508	$6,935,177	+207.5%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,540	+242	$5,741,368	+12.8%	1.91%
PPL	PPL Corp Utilities	Reduced	147,727	-15,245	$5,369,876	−13.7%	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	9,456	-49	$5,326,470	−2.1%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,221	-326	$5,082,158	+21.5%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	17,987	-373	$4,526,248	+13.4%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,420	+165	$3,962,052	+15.2%	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	34,189	+526	$3,872,246	−7.4%	1.29%
WM	Waste Management Inc Industrials	Reduced	15,928	-538	$3,550,032	−6.2%	1.18%
GEV	GE Vernova Inc. Industrials	Added	2,922	+123	$3,432,940	+40.5%	1.14%
NET	Cloudflare, Inc. Technology	Added	13,383	+158	$3,282,582	+20.3%	1.09%
CAT	Caterpillar Inc Industrials	Added	2,905	+43	$3,093,534	+52.6%	1.03%
CVX	Chevron Corp Energy	Added	16,731	+459	$2,773,330	−17.6%	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,498	-172	$2,766,000	−51.7%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,794	-24	$2,613,703	−6.9%	0.87%
BX	Blackstone Inc. Financial Services	Added	21,287	+3,607	$2,504,841	+23.2%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	1,976	+169	$2,370,073	+42.6%	0.79%
V	Visa Inc. Financial Services	Reduced	6,827	-173	$2,342,275	+10.7%	0.78%
RTX	RTX Corp Industrials	Added	10,930	+1,379	$2,073,748	+12.6%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	28,799	-171	$2,056,248	−26.2%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,839	-24	$2,005,455	+12.1%	0.67%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,307	+117	$1,833,580	+15.0%	0.61%
DUK	Duke Energy CORP Utilities	Reduced	14,483	-387	$1,833,258	−5.8%	0.61%
GLD	Spdr Gold Trust	Reduced	4,789	-2	$1,764,171	−14.4%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	1,691	+119	$1,710,226	+28.6%	0.57%
C	Citigroup Inc Financial Services	Added	11,482	+12	$1,607,020	+23.5%	0.54%
IBM	International Business Machines Corp Technology	Reduced	5,710	-208	$1,605,709	+11.9%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,656	-153	$1,593,608	−20.5%	0.53%
MS	Morgan Stanley Financial Services	Added	6,959	+542	$1,454,709	+37.8%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	5,583	+26	$1,417,914	+4.4%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,758	-113	$1,171,514	+15.6%	0.39%
VRT	Vertiv Holdings Co Industrials	Added	3,265	+1	$1,093,187	+33.7%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,528	NEW	$944,514	NEW	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,560	-784	$943,588	+11.6%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	2,186	+221	$908,567	+70.9%	0.30%
GE	General Electric Co Industrials	Added	2,170	+423	$810,994	+63.6%	0.27%
SLV	iShares Silver Trust	Added	14,700	+54	$786,009	−21.2%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,486	-3,104	$742,804	−44.3%	0.25%
XPO	XPO, Inc. Industrials	Added	3,606	+190	$740,275	+11.4%	0.25%
SHOP	Shopify Inc. Technology	Reduced	6,402	-507	$730,980	−10.8%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,980	-88	$698,306	+2.7%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.