Grantvest Financial Group LLC

CIK

2055216

Location

MATAWAN, NJ

Portfolio Value

Micro $15,627,567

Diversification

Diversified

Filing Date

Global Rank

#7,520 / 8,232 ▲ 176

Top Industry

Consumer Electronics 24.2%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 11, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.6%

SPY

+23.4%

Annualised alpha

-2.7%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−1.1 pts

Top 5

56.0%

−1.8 pts

Top 10

75.0%

−1.7 pts

HHI

898

Diversified−44

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$4,361,264	4
Unclassified	23.3%	$3,643,263	4
Consumer Cyclical	19.4%	$3,032,220	2
Communication Services	6.8%	$1,065,388	2
Financial Services	6.5%	$1,009,698	3
Energy	4.0%	$618,071	1
Consumer Defensive	3.7%	$570,832	2
Industrials	2.9%	$459,081	1
Healthcare	2.4%	$378,392	1
Basic Materials	1.8%	$283,260	1
Utilities	1.3%	$206,098	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+252	3,081	$1,778,291
MSFT	Microsoft Corp	+59	1,051	$389,048
SPY	Spdr S&P 500 ETF Trust	+36	1,192	$775,205
TSLA	Tesla, Inc.	+30	1,641	$610,041
CAT	Caterpillar Inc	+8	648	$459,081
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,654	5,021	$875,662
AAPL	Apple Inc.	−886	11,407	$2,894,981
GLD	Spdr Gold Trust	−230	1,510	$649,737
WMT	Walmart Inc.	−225	2,955	$367,247
DIS	Walt Disney Co	−128	4,453	$429,180
META	Meta Platforms, Inc.	−88	1,112	$636,208
DIA	Spdr Dow Jones Industrial Average ETF Trust	−73	950	$440,030
BRK-B	Berkshire Hathaway Inc	−60	762	$365,150
PEG	Public Service Enterprise Group Inc	−50	2,546	$206,098
V	Visa Inc.	−44	952	$287,732
AMZN	Amazon Com Inc	−43	11,630	$2,422,179
JNJ	Johnson & Johnson	−37	1,548	$378,392
JPM	Jpmorgan Chase & Co	−28	1,213	$356,816
XOM	Exxon Mobil Corp	−11	3,643	$618,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	4,819	$283,260
KO	Coca Cola Co	2,677	$203,585
PLTR	Palantir Technologies Inc.	1,378	$201,573
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GE	General Electric Co	685	$211,000
GS	Goldman Sachs Group Inc	234	$205,686
C	Citigroup Inc	1,756	$204,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $15,627,567 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,407	-886	$2,894,981	−13.4%	18.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,630	-43	$2,422,179	−10.1%	15.50%
QQQ	Invesco Qqq Trust, Series 1	Added	3,081	+252	$1,778,291	+2.3%	11.38%
NVDA	Nvidia Corp Technology	Reduced	5,021	-1,654	$875,662	−29.7%	5.60%
SPY	Spdr S&P 500 ETF Trust	Added	1,192	+36	$775,205	−1.7%	4.96%
GLD	Spdr Gold Trust	Reduced	1,510	-230	$649,737	−5.8%	4.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,112	-88	$636,208	−19.7%	4.07%
XOM	Exxon Mobil Corp Energy	Reduced	3,643	-11	$618,071	+40.6%	3.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,641	+30	$610,041	−15.8%	3.90%
CAT	Caterpillar Inc Industrials	Added	648	+8	$459,081	+25.2%	2.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	950	-73	$440,030	−10.5%	2.82%
DIS	Walt Disney Co Communication Services	Reduced	4,453	-128	$429,180	−17.7%	2.75%
MSFT	Microsoft Corp Technology	Added	1,051	+59	$389,048	−18.9%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	1,548	-37	$378,392	+15.4%	2.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,955	-225	$367,247	+3.7%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	762	-60	$365,150	−11.6%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,213	-28	$356,816	−10.8%	2.28%
V	Visa Inc. Financial Services	Reduced	952	-44	$287,732	−17.6%	1.84%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	4,819	NEW	$283,260	NEW	1.81%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,546	-50	$206,098	−1.1%	1.32%
KO	Coca Cola Co Consumer Defensive	NEW	2,677	NEW	$203,585	NEW	1.30%
PLTR	Palantir Technologies Inc. Technology	NEW	1,378	NEW	$201,573	NEW	1.29%