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Grantvest Financial Group LLC — 13F Holdings & Portfolio

CIK 2055216 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Grantvest Financial Group LLC manages $172.6M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BINC (17.17%), CSHI (4.91%), BUXX (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 5; 93 existing positions rose in reported value and 27 fell.

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.

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AUM
$172.6M

Long-equity book

Holdings
246

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+27 / −5 / ↑93 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BINC17.4% · -4%CSHI5.2% · +2%BUXX2.8% · +0%JEPI2.4% · -1%SMH1.9% · -2%AAPL1.9% · -0%VOO1.8% · +1%MGV1.7% · -0%AMZN1.6% · -2%CAIE1.4% · +18%QQQ1.4% · +4%QQQI1.3% · +2%SPYI1.3% · +2%SMAX1.2% · -2%SDVY1.2% · +4%RDVY1.1% · +2%XLK1.1% · -0%VOOG1.0% · +530%DMAX1.0% · -2%RSP0.9% · +34%FMAY0.9% · +11%SCHD0.8% · +8%SCHA0.8% · 0%JANW0.8% · -10%SNOV0.8% · -7%QDEC0.7% · -0%CPSM0.7% · newIWM0.7% · +83%SCHM0.7% · -1%PULS0.7% · +87%LODI0.7% · +1%DAUG0.7% · -3%SPHY0.6% · -8%STRV0.6% · +8%FDEC0.6% · -4%STEN0.6% · 0%JULT0.6% · 0%AIRR0.6% · +3%SPY0.6% · +10%NVDA0.5% · -6%CPSJ0.5% · -34%SAUG0.5% · -12%DMAY0.5% · -1%SCYB0.5% · +11%SFEB0.5% · +3%SGOV0.5% · +21%XLI0.5% · +11%VGT0.5% · +889%NVBT0.4% · -2%MAXJ0.4% · -20%FJUN0.4% · -0%QJUN0.4% · +38%VTI0.4% · +6%CPSF0.4% · -27%TSLA0.4% · +3%CAT0.4% · 0%CIBR0.4% · +8%DJUN0.4% · -4%FFEB0.4% · -0%SMAY0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$230.0M
Discretionary
$230.0M
Employees
5
Accounts
1,324
Address
106 MAIN STREET
SUITE D
MATAWAN, NJ 07747
Phone
(732) 970-6659
Website
Name Title / Status Ownership Type
CAPUTO, ANTHONY, JOSEPH ControlMEMBER AND CCO
since Aug 2020
50–75%Individual
GUENTHER, GREGORY ControlMEMBER
since Aug 2020
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 93 →

Top Trims

Show all 27 →

New Positions

Show all 27 →

Exited Positions

Show all 5 →

Grantvest Financial Group LLC Holdings (2026-06-30)

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 BLACKROCK ETF TRUST II BINC 092528603 $29.6M 17.17% 566,310 SH
2 NEOS ETF TRUST CSHI 78433H501 $8.5M 4.91% 170,088 SH
3 EA SERIES TRUST BUXX 02072L441 $4.5M 2.58% 220,096 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.9M 2.26% 69,010 SH
5 VANECK ETF TRUST SMH 92189F676 $3.4M 1.95% 5,119 SH
6 APPLE INC AAPL 037833100 $3.3M 1.89% 11,302 SH
7 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.84% 4,625 SH
8 VANGUARD WORLD FD MGV 921910840 $3.0M 1.73% 18,316 SH
9 AMAZON COM INC AMZN 023135106 $2.7M 1.55% 11,248 SH
10 INVESCO QQQ TR QQQ 46090E103 $2.4M 1.37% 3,203 SH
11 CALAMOS ETF TR CAIE 12811T571 $2.3M 1.32% 83,942 SH
12 NEOS ETF TRUST QQQI 78433H675 $2.2M 1.26% 38,178 SH
13 NEOS ETF TRUST SPYI 78433H303 $2.1M 1.23% 39,939 SH
14 ISHARES TR SMAX 46438G588 $2.0M 1.18% 73,199 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.9M 1.12% 23,741 SH
16 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.9M 1.07% 42,977 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $1.9M 1.07% 9,714 SH
18 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.03% 21,457 SH
19 ISHARES TR DMAX 46438G471 $1.6M 0.93% 58,859 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.6M 0.93% 7,560 SH
21 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $1.6M 0.92% 28,112 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.84% 45,620 SH
23 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.82% 39,112 SH
24 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.3M 0.77% 34,428 SH
25 FIRST TR EXCHNG TRADED FD VI SNOV 33740F342 $1.2M 0.72% 46,049 SH
26 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $1.2M 0.71% 34,550 SH
27 CALAMOS ETF TR CPSM 12811T605 $1.2M 0.70% 41,573 SH
28 ISHARES TR IWM 464287655 $1.2M 0.70% 4,031 SH
29 SCHWAB STRATEGIC TR SCHM 808524508 $1.2M 0.70% 32,823 SH
30 PGIM ETF TR PULS 69344A107 $1.2M 0.69% 24,005 SH
31 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $1.1M 0.66% 24,434 SH
32 SPDR SERIES TRUST SPHY 78468R606 $1.1M 0.63% 46,040 SH
33 EA SERIES TRUST STXF 02072L680 $1.1M 0.62% 22,206 SH
34 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $1.1M 0.61% 19,449 SH
35 ISHARES TR STEN 46438G315 $1.0M 0.60% 37,837 SH
36 AIM ETF PRODUCTS TRUST JULT 00888H307 $1.0M 0.59% 21,411 SH
37 ETF SER SOLUTIONS LODI 26922B428 $978.2K 0.57% 38,841 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $969.3K 0.56% 1,298 SH
39 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $958.5K 0.56% 7,193 SH
40 CALAMOS ETF TR CPSJ 12811T803 $947.4K 0.55% 34,244 SH
41 NVIDIA CORPORATION NVDA 67066G104 $926.6K 0.54% 4,631 SH
42 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $917.0K 0.53% 19,461 SH
43 FIRST TR EXCHNG TRADED FD VI SAUG 33740F417 $900.2K 0.52% 32,412 SH
44 SCHWAB STRATEGIC TR SCYB 808524631 $864.5K 0.50% 33,022 SH
45 ISHARES TR SGOV 46436E718 $793.9K 0.46% 7,886 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $783.5K 0.45% 4,230 SH
47 FIRST TR EXCHNG TRADED FD VI SFEB 33740F292 $780.9K 0.45% 29,753 SH
48 AIM ETF PRODUCTS TRUST NVBT 00888H851 $768.9K 0.45% 19,418 SH
49 ISHARES TR MAXJ 46438G612 $763.2K 0.44% 26,201 SH
50 VANGUARD WORLD FD VGT 92204A702 $754.2K 0.44% 6,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $172.6M 246 0002055216-26-000003
2026-03-31 2026-05-11 $154.5M 213 0002055216-26-000002
2025-12-31 2026-02-02 $156.1M 183 0002055216-26-000001
2025-09-30 2025-11-04 $144.9M 158 0002055216-25-000006
Filer Information
Address
106 MAIN STREET, SUITE D
MATAWAN, NJ 07747
Phone
(732) 970-6659
Filing Manager
Grantvest Financial Group LLC
MATAWAN, NJ
Signatory
Alan Gilmore
Attorney