Grant Private Wealth Management Inc

CIK

2056418

Location

PLEASANTON, CA

Portfolio Value

Small $210,222,103

Diversification

Diversified

Filing Date

Global Rank

#101 / 295 ▲ 4574

Top Industry

Semiconductors 27.8%

3Y Alpha vs SPY

-3.5%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+19.7%

SPY

+24.4%

Annualised alpha

-3.2%

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

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

Top Position

13.5%

−0.5 pts

Top 5

39.5%

+0.1 pts

Top 10

55.4%

+1.2 pts

HHI

436

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$110,814,404	37
Communication Services	13.3%	$27,958,829	8
Consumer Cyclical	10.7%	$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
Energy	1.1%	$2,375,765	4
Utilities	0.9%	$1,995,151	4
Real Estate	0.9%	$1,817,051	4
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
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
GD	General Dynamics Corp	−60	577	$204,396
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

4 positions

Ticker	Company	Shares	Value
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

127 positions · $210,222,103 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 127 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%	13.46%
META	Meta Platforms, Inc. Communication Services	Added	26,165	+5,984	$14,738,482	+27.6%	7.01%
AAPL	Apple Inc. Technology	Added	50,308	+7,113	$14,557,122	+32.8%	6.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,872	+8,325	$13,316,532	+34.5%	6.33%
AVGO	Broadcom Inc. Technology	Added	32,029	+3,252	$12,098,954	+35.8%	5.76%
AMD	Advanced Micro Devices Inc Technology	Added	14,585	+1,630	$8,472,572	+221.5%	4.03%
GOOGL	Alphabet Inc. Communication Services	Added	23,245	+914	$8,307,065	+29.4%	3.95%
MSFT	Microsoft Corp Technology	Added	18,075	+3,557	$6,742,336	+25.5%	3.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,740	+613	$5,779,044	+18.4%	2.75%
LRCX	Lam Research Corp Technology	Reduced	9,650	-40	$4,181,634	+102.0%	1.99%
UBER	Uber Technologies, Inc Technology	Added	56,312	+2,680	$4,063,473	+5.3%	1.93%
MU	Micron Technology Inc Technology	Reduced	3,203	-31	$3,697,190	+238.4%	1.76%
PLTR	Palantir Technologies Inc. Technology	Added	27,462	+2,380	$3,203,991	−12.7%	1.52%
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%	1.00%
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%	0.89%
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%	0.87%
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%	0.81%
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%	0.54%
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%
XOM	Exxon Mobil Corp Energy	Added	7,514	+521	$1,027,314	−13.4%	0.49%
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%	0.45%
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%