Grant Private Wealth Management Inc

CIK

2056418

Location

PLEASANTON, CA

Portfolio Value

Small $209,194,789

Diversification

Diversified

Filing Date

Global Rank

#4,352 / 8,517 ▲ 470

Top Industry

Semiconductors 27.9%

3Y Alpha vs SPY

+16.7%

Period ended 47 days ago

Filed Jul 7, 2026 · 40d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+54.6%

SPY

+27.3%

Annualised alpha

+16.2%

Max drawdown

−23.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.5%

−0.1 pts

Top 5

39.7%

+0.9 pts

Top 10

55.7%

+0.9 pts

HHI

440

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.0%	$110,814,404	37
Communication Services	13.4%	$27,958,829	8
Consumer Cyclical	10.8%	$22,562,921	9
Financial Services	6.2%	$12,961,744	16
Healthcare	5.9%	$12,364,282	14
Industrials	4.4%	$9,260,944	19
Consumer Defensive	2.4%	$5,001,682	8
Unclassified	1.3%	$2,774,491	3
Utilities	1.0%	$1,995,151	4
Real Estate	0.9%	$1,817,051	4
Energy	0.6%	$1,348,451	3
Basic Materials	0.2%	$334,839	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
ABT	Abbott Laboratories	+15,920	20,311	$1,843,020
NVDA	Nvidia Corp	+11,263	141,405	$28,293,726
F	Ford Motor Co	+9,790	32,611	$453,292
AMZN	Amazon Com Inc	+8,325	55,872	$13,316,532
AAPL	Apple Inc.	+7,113	50,308	$14,557,122
META	Meta Platforms, Inc.	+5,984	26,165	$14,738,482
VICI	Vici Properties Inc.	+4,596	14,438	$383,328
MSFT	Microsoft Corp	+3,557	18,075	$6,742,336
CSCO	Cisco Systems, Inc.	+3,496	12,374	$1,453,450
AVGO	Broadcom Inc.	+3,252	32,029	$12,098,954
VZ	Verizon Communications Inc	+3,061	27,273	$1,154,738
CMCSA	Comcast Corp	+2,883	16,923	$415,459
HP	Helmerich & Payne, Inc.	+2,815	9,925	$324,944
NOW	ServiceNow, Inc.	+2,796	16,961	$1,683,888
UBER	Uber Technologies, Inc	+2,680	56,312	$4,063,473
GLPI	Gaming & Leisure Properties, Inc.	+2,585	9,821	$437,329
MO	Altria Group, Inc.	+2,386	9,744	$701,080
PLTR	Palantir Technologies Inc.	+2,380	27,462	$3,203,991
AVT	Avnet Inc	+2,164	7,905	$702,122
DOX	Amdocs Ltd	+1,952	5,478	$276,858
C	Citigroup Inc	+1,918	8,531	$1,193,998
WPC	W. P. Carey Inc.	+1,881	6,078	$434,577
ORCL	Oracle Corp	+1,639	6,262	$917,696
AMD	Advanced Micro Devices Inc	+1,630	14,585	$8,472,572
QCOM	Qualcomm Inc/De	+1,553	5,659	$1,045,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,891	23,245	$8,307,065
SNOW	Snowflake Inc.	−5,053	2,392	$608,764
PANW	Palo Alto Networks Inc	−4,757	3,996	$1,362,715
SNAP	Snap Inc	−3,900	19,500	$86,580
CRWD	CrowdStrike Holdings, Inc.	−2,848	705	$134,503
SHOP	Shopify Inc.	−1,650	8,974	$1,024,651
NFLX	Netflix Inc	−1,107	36,716	$2,621,522
DKNG	DraftKings Inc.	−1,000	21,254	$536,876
INTC	Intel Corp	−967	15,078	$2,105,341
DIS	Walt Disney Co	−956	3,874	$372,872
RNG	RingCentral, Inc.	−699	11,214	$437,121
CRM	Salesforce, Inc.	−658	6,457	$1,011,553
MCHP	Microchip Technology Inc	−626	3,637	$331,694
XYZ	Block, Inc.	−560	3,847	$292,372
RBLX	Roblox Corp	−500	4,820	$262,111
COST	Costco Wholesale Corp /New	−427	746	$697,860
BAC	Bank Of America Corp /De/	−395	7,281	$414,871
A	Agilent Technologies, Inc.	−350	2,300	$305,509
BA	Boeing Co	−263	3,966	$858,520
COIN	Coinbase Global, Inc.	−225	5,639	$824,365
ZM	Zoom Communications, Inc.	−114	12,186	$1,051,773
WSM	Williams Sonoma Inc	−112	1,876	$437,295
TMO	Thermo Fisher Scientific Inc.	−97	820	$411,115
APH	Amphenol Corp /De/	−72	3,730	$657,673
QQQ	Invesco Qqq Trust, Series 1	−64	2,551	$1,878,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,620	$488,770
CLX	Clorox Co /De/	3,141	$299,777
TXG	10x Genomics, Inc.	7,624	$292,304
GNRC	Generac Holdings Inc.	938	$274,655
ADBE	Adobe Inc.	1,310	$268,576
RKLB	Rocket Lab Corp	2,320	$235,828
GEV	GE Vernova Inc.	193	$226,747
UNP	Union Pacific Corp	765	$208,080
HQY	Healthequity, Inc.	2,276	$205,568
CMI	Cummins Inc	281	$200,412
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,993	$1,186,432
IBB	iShares Biotechnology ETF	2,662	$449,478
UI	Ubiquiti Inc.	359	$283,714
FNV	FRANCO NEVADA Corp	898	$221,850
TT	Trane Technologies plc	486	$202,535
KALA	KALA BIO, Inc.	20,000	$3,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $209,194,789 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	141,405	+11,263	$28,293,726	+24.7%	13.53%
META	Meta Platforms, Inc. Communication Services	Added	26,165	+5,984	$14,738,482	+27.6%	7.05%
AAPL	Apple Inc. Technology	Added	50,308	+7,113	$14,557,122	+32.8%	6.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,872	+8,325	$13,316,532	+34.5%	6.37%
AVGO	Broadcom Inc. Technology	Added	32,029	+3,252	$12,098,954	+35.8%	5.78%
AMD	Advanced Micro Devices Inc Technology	Added	14,585	+1,630	$8,472,572	+221.5%	4.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,245	-9,891	$8,307,065	−12.8%	3.97%
MSFT	Microsoft Corp Technology	Added	18,075	+3,557	$6,742,336	+25.5%	3.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,740	+613	$5,779,044	+18.4%	2.76%
LRCX	Lam Research Corp Technology	Reduced	9,650	-40	$4,181,634	+102.0%	2.00%
UBER	Uber Technologies, Inc Technology	Added	56,312	+2,680	$4,063,473	+5.3%	1.94%
MU	Micron Technology Inc Technology	Reduced	3,203	-31	$3,697,190	+238.4%	1.77%
PLTR	Palantir Technologies Inc. Technology	Added	27,462	+2,380	$3,203,991	−12.7%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,490	+512	$3,106,361	+17.6%	1.48%
NFLX	Netflix Inc Communication Services	Reduced	36,716	-1,107	$2,621,522	−27.9%	1.25%
INTC	Intel Corp Technology	Reduced	15,078	-967	$2,105,341	+197.3%	1.01%
AMAT	Applied Materials Inc /De Technology	Added	2,900	+769	$2,096,700	+187.9%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,551	-64	$1,878,556	+24.5%	0.90%
ABT	Abbott Laboratories Healthcare	Added	20,311	+15,920	$1,843,020	+308.8%	0.88%
CAT	Caterpillar Inc Industrials	Added	1,720	+121	$1,831,628	+61.7%	0.88%
V	Visa Inc. Financial Services	Added	5,011	+264	$1,719,223	+19.8%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	4,117	+1,263	$1,711,148	+121.6%	0.82%
NOW	ServiceNow, Inc. Technology	Added	16,961	+2,796	$1,683,888	+13.7%	0.80%
TXN	Texas Instruments Inc Technology	Added	5,351	+583	$1,594,972	+72.3%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	1,261	+85	$1,512,481	+39.8%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,701	-43	$1,471,813	−14.7%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	12,374	+3,496	$1,453,450	+111.0%	0.69%
NET	Cloudflare, Inc. Technology	Added	5,622	+326	$1,378,964	+26.2%	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	3,996	-4,757	$1,362,715	−2.9%	0.65%
ALGN	Align Technology Inc Healthcare	Added	7,917	+917	$1,335,281	+11.3%	0.64%
C	Citigroup Inc Financial Services	Added	8,531	+1,918	$1,193,998	+59.2%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	4,652	+530	$1,170,629	+30.6%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	27,273	+3,061	$1,154,738	−5.0%	0.55%
ANET	Arista Networks, Inc. Technology	Added	6,719	+760	$1,141,423	+56.0%	0.55%
INTU	Intuit Inc. Technology	Added	4,234	+39	$1,105,074	−39.1%	0.53%
ZM	Zoom Communications, Inc. Technology	Reduced	12,186	-114	$1,051,773	+6.4%	0.50%
BLK	BlackRock, Inc. Financial Services	Added	1,092	+81	$1,050,023	+8.0%	0.50%
QCOM	Qualcomm Inc/De Technology	Added	5,659	+1,553	$1,045,726	+97.8%	0.50%
SHOP	Shopify Inc. Technology	Reduced	8,974	-1,650	$1,024,651	−18.7%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	1,013	+67	$1,024,517	+28.0%	0.49%
CRM	Salesforce, Inc. Technology	Reduced	6,457	-658	$1,011,553	−23.8%	0.48%
IBM	International Business Machines Corp Technology	Added	3,385	+439	$951,895	+33.3%	0.46%
HUBB	Hubbell Inc Industrials	Reduced	1,779	-10	$930,772	+6.0%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	8,157	+98	$923,861	−7.8%	0.44%
ORCL	Oracle Corp Technology	Added	6,262	+1,639	$917,696	+34.9%	0.44%
BA	Boeing Co Industrials	Reduced	3,966	-263	$858,520	+2.0%	0.41%
DUK	Duke Energy CORP Utilities	Added	6,606	+375	$836,187	+2.5%	0.40%
COIN	Coinbase Global, Inc. Financial Services	Reduced	5,639	-225	$824,365	−19.5%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	3,171	+271	$805,338	+13.6%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	9,844	+1,002	$800,021	+19.0%	0.38%

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.