Grant Private Wealth Management Inc

CIK

2056418

Location

PLEASANTON, CA

Portfolio Value

Small $163,665,416

Diversification

Diversified

Filing Date

Global Rank

#4,651 / 8,586 ▲ 448

Top Industry

Semiconductors 23.4%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 14, 2026 · 2mo

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

+19.8%

SPY

+25.8%

Annualised alpha

-4.3%

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, 2025

Top 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	Positions
Technology	50.1%	$82,075,187	36
Communication Services	14.7%	$24,096,922	8
Consumer Cyclical	10.9%	$17,818,725	9
Financial Services	6.7%	$11,029,768	16
Healthcare	5.4%	$8,793,660	13
Industrials	4.2%	$6,856,319	15
Consumer Defensive	2.9%	$4,683,064	7
Energy	1.5%	$2,414,489	4
Unclassified	1.5%	$2,378,845	3
Utilities	1.0%	$1,705,413	4
Real Estate	0.7%	$1,202,665	4
Basic Materials	0.4%	$610,359	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
MCHP	Microchip Technology Inc	−230	4,263	$275,432
MU	Micron Technology Inc	−230	3,234	$1,092,574
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
A	Agilent Technologies, Inc.	−50	2,650	$302,047
UI	Ubiquiti Inc.	−50	359	$283,714
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KALA	KALA BIO, Inc. Healthcare	NEW	20,000	NEW	$3,460	NEW	0.00%
GPUS	Hyperscale Data, Inc. Industrials	NEW	80,000	NEW	$12,000	NEW	0.01%
HSDT	Solana Co Financial Services	Added	25,005	+9,200	$43,258	−5.3%	0.03%
SNAP	Snap Inc Communication Services	Reduced	23,400	-803	$107,640	−44.9%	0.07%
TT	Trane Technologies plc Industrials	NEW	486	NEW	$202,535	NEW	0.12%
PEP	Pepsico Inc Consumer Defensive	NEW	1,335	NEW	$207,312	NEW	0.13%
SO	Southern Co Utilities	NEW	2,187	NEW	$211,089	NEW	0.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,042	-21	$216,829	−2.3%	0.13%
GD	General Dynamics Corp Industrials	NEW	637	NEW	$218,631	NEW	0.13%
MTZ	Mastec Inc Industrials	NEW	682	NEW	$219,426	NEW	0.13%
BWXT	BWX Technologies, Inc. Industrials	Reduced	1,076	-225	$220,031	−2.1%	0.13%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	898	NEW	$221,850	NEW	0.14%
SF	Stifel Financial Corp Financial Services	Added	3,075	+1,025	$227,304	+32.8%	0.14%
DOX	Amdocs Ltd Technology	NEW	3,526	NEW	$230,106	NEW	0.14%
CMC	COMMERCIAL METALS Co Industrials	Held	3,919	0	$240,744	−11.3%	0.15%
HP	Helmerich & Payne, Inc. Energy	NEW	7,110	NEW	$256,173	NEW	0.16%
F	Ford Motor Co Consumer Cyclical	Added	22,821	+8,049	$263,354	+35.9%	0.16%
XYZ	Block, Inc. Technology	Reduced	4,407	-115	$265,213	−9.9%	0.16%
VICI	Vici Properties Inc. Real Estate	NEW	9,842	NEW	$268,883	NEW	0.16%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	1,031	0	$273,369	+2.2%	0.17%
VLO	Valero Energy Corp/Tx Energy	NEW	1,109	NEW	$274,011	NEW	0.17%
MCHP	Microchip Technology Inc Technology	Reduced	4,263	-230	$275,432	−3.8%	0.17%
UI	Ubiquiti Inc. Technology	Reduced	359	-50	$283,714	+25.4%	0.17%
ADP	Automatic Data Processing Inc Technology	NEW	1,403	NEW	$285,061	NEW	0.17%
WPC	W. P. Carey Inc. Real Estate	NEW	4,197	NEW	$285,228	NEW	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,223	-79	$288,970	−8.0%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,405	-71	$289,297	+11.0%	0.18%
RBLX	Roblox Corp Communication Services	Reduced	5,320	-500	$300,899	−36.2%	0.18%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,650	-50	$302,047	−17.8%	0.18%
SNPS	Synopsys Inc Technology	NEW	765	NEW	$303,307	NEW	0.19%
WEC	Wec Energy Group, Inc. Utilities	NEW	2,644	NEW	$306,095	NEW	0.19%
ASML	Asml Holding NV Technology	NEW	232	NEW	$306,432	NEW	0.19%
GLD	Spdr Gold Trust	Reduced	724	-145	$311,529	−9.5%	0.19%
MTB	M&T Bank Corp Financial Services	Added	1,553	+450	$321,036	+44.5%	0.20%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	7,236	+1,274	$321,061	+20.5%	0.20%
PSA	Public Storage Real Estate	NEW	1,209	NEW	$327,493	NEW	0.20%
AVT	Avnet Inc Technology	NEW	5,741	NEW	$353,760	NEW	0.22%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,988	-314	$362,472	−11.8%	0.22%
AWK	American Water Works Company, Inc. Utilities	NEW	2,736	NEW	$372,342	NEW	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,676	+3	$374,205	−11.3%	0.23%
DAL	Delta Air Lines, Inc. Industrials	NEW	5,664	NEW	$376,542	NEW	0.23%
MEDP	Medpace Holdings, Inc. Healthcare	Held	785	0	$376,949	−14.5%	0.23%
CME	Cme Group Inc. Financial Services	NEW	1,286	NEW	$379,820	NEW	0.23%
LMT	Lockheed Martin Corp Industrials	Added	629	+17	$380,161	+28.4%	0.23%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,450	0	$385,336	−2.9%	0.24%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,589	-120	$388,509	+4.9%	0.24%
CMCSA	Comcast Corp Communication Services	Added	14,040	+2,344	$403,088	+23.0%	0.25%
MS	Morgan Stanley Financial Services	Added	2,523	+835	$415,210	+38.6%	0.25%
NOC	Northrop Grumman Corp /De/ Industrials	Added	628	+263	$428,446	+105.9%	0.26%
RNG	RingCentral, Inc. Technology	Reduced	11,913	-1,200	$443,044	+17.0%	0.27%