Grant Private Wealth Management Inc
Filing Date
Global Rank
#4,313
/ 8,232
▲ 558
Top Industry
Semiconductors
23.4%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.1%
SPY
+23.4%
Annualised alpha
-3.8%
Max drawdown
−24.1%
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
121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−0.7 pts
Top 5
39.1%
+1.5 pts
Top 10
53.9%
+0.4 pts
HHI
431
Diversified−3
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.1% | $82,075,187 |
| Communication Services | 14.7% | $24,096,922 |
| Consumer Cyclical | 10.9% | $17,818,725 |
| Financial Services | 6.7% | $11,029,768 |
| Healthcare | 5.4% | $8,793,660 |
| Industrials | 4.2% | $6,856,319 |
| Consumer Defensive | 2.9% | $4,683,064 |
| Energy | 1.5% | $2,414,489 |
| Unclassified | 1.5% | $2,378,845 |
| Utilities | 1.0% | $1,705,413 |
| Real Estate | 0.7% | $1,202,665 |
| Basic Materials | 0.4% | $610,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +18,222 | 130,142 | $22,696,764 | |
| AMZN | Amazon Com Inc | +14,007 | 47,547 | $9,902,613 | |
| AAPL | Apple Inc. | +11,461 | 43,195 | $10,962,459 | |
| NFLX | Netflix Inc | +10,145 | 37,823 | $3,636,681 | |
| HSDT | Solana Co | +9,200 | 25,005 | $43,258 | |
| F | Ford Motor Co | +8,049 | 22,821 | $263,354 | |
| META | Meta Platforms, Inc. | +7,961 | 20,181 | $11,546,155 | |
| UBER | Uber Technologies, Inc | +7,442 | 53,632 | $3,857,749 | |
| MSFT | Microsoft Corp | +5,276 | 14,518 | $5,374,128 | |
| GOOGL | Alphabet Inc. | +4,837 | 22,331 | $6,421,502 | |
| AVGO | Broadcom Inc. | +4,583 | 28,777 | $8,906,769 | |
| PLTR | Palantir Technologies Inc. | +3,909 | 25,082 | $3,668,994 | |
| VZ | Verizon Communications Inc | +2,691 | 24,212 | $1,215,442 | |
| CMCSA | Comcast Corp | +2,344 | 14,040 | $403,088 | |
| NOW | ServiceNow, Inc. | +1,945 | 14,165 | $1,480,950 | |
| ORCL | Oracle Corp | +1,883 | 4,623 | $680,089 | |
| AMD | Advanced Micro Devices Inc | +1,873 | 12,955 | $2,635,435 | |
| MO | Altria Group, Inc. | +1,792 | 7,358 | $485,554 | |
| INTU | Intuit Inc. | +1,480 | 4,195 | $1,813,834 | |
| DUK | Duke Energy CORP | +1,459 | 6,231 | $815,887 | |
| XOM | Exxon Mobil Corp | +1,458 | 6,993 | $1,186,432 | |
| V | Visa Inc. | +1,357 | 4,747 | $1,434,733 | |
| TSLA | Tesla, Inc. | +1,312 | 13,127 | $4,879,962 | |
| QCOM | Qualcomm Inc/De | +1,294 | 4,106 | $528,770 | |
| ANET | Arista Networks, Inc. | +1,275 | 5,959 | $731,646 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RNG | RingCentral, Inc. | −1,200 | 11,913 | $443,044 | |
| SNAP | Snap Inc | −803 | 23,400 | $107,640 | |
| RBLX | Roblox Corp | −500 | 5,320 | $300,899 | |
| DIS | Walt Disney Co | −424 | 4,830 | $465,515 | |
| COIN | Coinbase Global, Inc. | −402 | 5,864 | $1,023,913 | |
| BA | Boeing Co | −317 | 4,229 | $841,697 | |
| WSM | Williams Sonoma Inc | −314 | 1,988 | $362,472 | |
| LRCX | Lam Research Corp | −250 | 9,690 | $2,070,365 | |
| MU | Micron Technology Inc | −230 | 3,234 | $1,092,574 | |
| MCHP | Microchip Technology Inc | −230 | 4,263 | $275,432 | |
| SNOW | Snowflake Inc. | −229 | 7,445 | $1,122,854 | |
| BWXT | BWX Technologies, Inc. | −225 | 1,076 | $220,031 | |
| SHOP | Shopify Inc. | −200 | 10,624 | $1,260,218 | |
| AMAT | Applied Materials Inc /De | −187 | 2,131 | $728,354 | |
| GLD | Spdr Gold Trust | −145 | 724 | $311,529 | |
| NEM | NEWMONT Corp /DE/ | −120 | 3,589 | $388,509 | |
| WFC | Wells Fargo & Company/Mn | −119 | 6,211 | $494,457 | |
| XYZ | Block, Inc. | −115 | 4,407 | $265,213 | |
| LOW | Lowes Companies Inc | −79 | 1,223 | $288,970 | |
| MRK | Merck & Co., Inc. | −71 | 2,405 | $289,297 | |
| UI | Ubiquiti Inc. | −50 | 359 | $283,714 | |
| A | Agilent Technologies, Inc. | −50 | 2,650 | $302,047 | |
| PNC | Pnc Financial Services Group, Inc. | −21 | 1,042 | $216,829 | |
| TMO | Thermo Fisher Scientific Inc. | −5 | 917 | $450,733 | |
| APH | Amphenol Corp /De/ | −3 | 3,802 | $480,382 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALGN | Align Technology Inc | 7,000 | $1,200,010 | |
| CME | Cme Group Inc. | 1,286 | $379,820 | |
| DAL | Delta Air Lines, Inc. | 5,664 | $376,542 | |
| AWK | American Water Works Company, Inc. | 2,736 | $372,342 | |
| AVT | Avnet Inc | 5,741 | $353,760 | |
| PSA | Public Storage | 1,209 | $327,493 | |
| ASML | Asml Holding NV | 232 | $306,432 | |
| WEC | Wec Energy Group, Inc. | 2,644 | $306,095 | |
| SNPS | Synopsys Inc | 765 | $303,307 | |
| WPC | W. P. Carey Inc. | 4,197 | $285,228 | |
| ADP | Automatic Data Processing Inc | 1,403 | $285,061 | |
| VLO | Valero Energy Corp/Tx | 1,109 | $274,011 | |
| VICI | Vici Properties Inc. | 9,842 | $268,883 | |
| HP | Helmerich & Payne, Inc. | 7,110 | $256,173 | |
| DOX | Amdocs Ltd | 3,526 | $230,106 | |
| FNV | FRANCO NEVADA Corp | 898 | $221,850 | |
| MTZ | Mastec Inc | 682 | $219,426 | |
| GD | General Dynamics Corp | 637 | $218,631 | |
| SO | Southern Co | 2,187 | $211,089 | |
| PEP | Pepsico Inc | 1,335 | $207,312 | |
| TT | Trane Technologies plc | 486 | $202,535 | |
| GPUS | Hyperscale Data, Inc. | 80,000 | $12,000 | |
| KALA | KALA BIO, Inc. | 20,000 | $3,460 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 1,778 | $381,878 | |
| SSNC | SS&C Technologies Holdings Inc | 3,054 | $266,980 | |
| ULTA | Ulta Beauty, Inc. | 375 | $226,878 | |
| B | Barrick Mining Corp | 5,193 | $226,155 | |
| NDAQ | Nasdaq, Inc. | 2,289 | $222,330 | |
| ADSK | Autodesk, Inc. | 726 | $214,903 | |
| HQY | Healthequity, Inc. | 2,306 | $211,252 | |
| ADBE | Adobe Inc. | 588 | $205,794 | |
| TXG | 10x Genomics, Inc. | 10,763 | $175,544 | |
| No positions match the current search. | ||||
121 positions ·
$163,665,416 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 130,142 | $22,696,764 | 13.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,181 | $11,546,155 | 7.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 43,195 | $10,962,459 | 6.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,547 | $9,902,613 | 6.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,777 | $8,906,769 | 5.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,331 | $6,421,502 | 3.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,518 | $5,374,128 | 3.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,127 | $4,879,962 | 2.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 53,632 | $3,857,749 | 2.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 25,082 | $3,668,994 | 2.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 37,823 | $3,636,681 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,978 | $2,640,968 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,955 | $2,635,435 | 1.61% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,690 | $2,070,365 | 1.26% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,195 | $1,813,834 | 1.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,744 | $1,725,946 | 1.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,615 | $1,509,325 | 0.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 14,165 | $1,480,950 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,747 | $1,434,733 | 0.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,753 | $1,403,280 | 0.86% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 3,553 | $1,387,126 | 0.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,115 | $1,328,157 | 0.81% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 10,624 | $1,260,218 | 0.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 24,212 | $1,215,442 | 0.74% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 7,000 | $1,200,010 | 0.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,993 | $1,186,432 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,173 | $1,168,812 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,599 | $1,132,827 | 0.69% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 7,445 | $1,122,854 | 0.69% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 5,296 | $1,092,776 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,234 | $1,092,574 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,176 | $1,081,649 | 0.66% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 5,864 | $1,023,913 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,059 | $1,001,572 | 0.61% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 12,300 | $988,797 | 0.60% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,011 | $972,288 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,768 | $925,659 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,122 | $896,493 | 0.55% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,789 | $877,933 | 0.54% | |
| BA |
Boeing Co
Industrials
|
Reduced | 4,229 | $841,697 | 0.51% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,231 | $815,887 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 946 | $800,306 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,854 | $772,263 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,613 | $749,980 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,381 | $739,990 | 0.45% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 5,959 | $731,646 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,131 | $728,354 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,946 | $714,080 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,900 | $708,876 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Added | 16,045 | $708,065 | 0.43% |