Grandview Asset Management LLC — 13F Holdings & Portfolio
CIK 1766791 · latest 13F-HR filed 2026-07-24
Grandview Asset Management LLC manages $402.6M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.30%), QQQ (5.46%), AAPL (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 76, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 2
HARRISBURG, PA 17112
$402.6M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −5 / ↑76 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$7.6M +11.5%
- INVESCO QQQ TR$5.5M +33.1%
- CROWDSTRIKE HLDGS INC$5.3M +92.6%
- ADVANCED MICRO DEVICES INC$4.7M +196.1%
- MARVELL TECHNOLOGY INC$4.7M +208.3%
Top Trims
- PPL CORP-$855.6K -13.7%
- NETFLIX INC.-$729.2K -26.2%
- CHEVRON CORPORATION-$598.2K -17.8%
- PEPSICO INC-$559.1K -42.9%
- WALMART INC-$413.9K -9.7%
New Positions
- SPACE EXPLORATION TECHN CORP$952.7K
- MICRON TECHNOLOGY INC$652.4K
- HONEYWELL INTL INC$390.7K
- HONEYWELL AEROSPACE INC$385.8K
- INVESCO EXCH TRADED FD TR II$375.6K
Exited Positions
- HONEYWELL INTL INC$852.9K
- SNOWFLAKE INC$327.1K
- SPROTT ASSET MANAGEMENT LP$229.1K
- WELLS FARGO & CO$214.5K
- NORTHERN LTS FD TR IV$213.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.7M | 18.30% | 368,103 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $22.0M | 5.46% | 30,038 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.9M | 4.95% | 68,935 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.7M | 3.90% | 21,052 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 3.48% | 37,614 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.7M | 3.40% | 86,416 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $12.0M | 2.99% | 32,088 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $11.9M | 2.95% | 54,413 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $11.6M | 2.87% | 32,689 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.1M | 2.75% | 14,498 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 2.05% | 34,571 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 2.04% | 16,427 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $7.6M | 1.89% | 11,848 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.1M | 1.76% | 12,190 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.0M | 1.73% | 23,281 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.43% | 17,540 | SH |
| 17 | PPL CORP | PPL | 69351T106 | $5.4M | 1.33% | 147,727 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $5.4M | 1.33% | 62,273 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.32% | 9,456 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.26% | 14,221 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 1.12% | 17,987 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $4.1M | 1.01% | 13,417 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.98% | 9,420 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.9M | 0.96% | 34,189 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 0.93% | 46,947 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 0.88% | 15,928 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $3.5M | 0.86% | 2,922 | SH |
| 28 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $3.5M | 0.86% | 15,000 | SH |
| 29 | CLOUDFLARE INC | NET | 18915M107 | $3.3M | 0.82% | 13,383 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.76% | 2,905 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 0.74% | 88,402 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.69% | 16,731 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.65% | 2,794 | SH |
| 34 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 0.62% | 21,287 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.5M | 0.62% | 55,029 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.62% | 6,730 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.59% | 1,976 | SH |
| 38 | VISA INC | V | 92826C839 | $2.3M | 0.58% | 6,827 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.52% | 10,930 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 0.51% | 28,799 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.0M | 0.51% | 58,514 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.0M | 0.50% | 3,839 | SH |
| 43 | SPDR SERIES TRUST | KRE | 78464A698 | $1.9M | 0.47% | 25,136 | SH |
| 44 | CASEYS GEN STORES INC | CASY | 147528103 | $1.9M | 0.46% | 2,307 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 0.46% | 14,483 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.44% | 4,789 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.42% | 1,691 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.40% | 5,710 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $1.6M | 0.40% | 11,482 | SH |
| 50 | ARK ETF TR | ARKX | 00214Q807 | $1.6M | 0.40% | 46,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $402.6M | 146 | 0001766791-26-000004 |
| 2026-03-31 | 2026-05-07 | $341.7M | 137 | 0001766791-26-000003 |
| 2025-12-31 | 2026-01-26 | $364.6M | 139 | 0001766791-26-000001 |