Grant Private Wealth Management Inc — 13F Holdings & Portfolio
CIK 2056418 · latest 13F-HR filed 2026-07-07
Grant Private Wealth Management Inc manages $237.2M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.93%), META (6.21%), AAPL (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 99, and trimmed 30.
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.
SUITE 101
PLEASANTON, CA 94588
$237.2M
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-07-07
+17 / −7 / ↑99 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$5.8M +221.5%
- NVIDIA CORPORATION$5.6M +24.7%
- APPLE INC$3.6M +32.8%
- AMAZON COM INC$3.4M +34.5%
- META PLATFORMS INC$3.2M +27.6%
Top Trims
- NETFLIX INC.-$1.0M -27.9%
- CROWDSTRIKE HLDGS INC-$849.1K -61.2%
- INTUIT-$708.8K -39.1%
- SNOWFLAKE INC-$514.1K -45.8%
- COSTCO WHOLESALE CORPORATION-$470.9K -40.3%
New Positions
- KLA CORP$488.8K
- VANGUARD WORLD FD$405.4K
- ISHARES TR$305.5K
- CLOROX CO DEL$299.8K
- 10X GENOMICS INC$292.3K
Exited Positions
- NEOS ETF TRUST$1.4M
- ISHARES TR$1.1M
- UBIQUITI INC$283.7K
- FRANCO NEV CORP$221.9K
- TRANE TECHNOLOGIES PLC$202.5K
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 | $28.3M | 11.93% | 141,405 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $14.7M | 6.21% | 26,165 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.6M | 6.14% | 50,308 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 5.61% | 55,872 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 5.10% | 32,029 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.5M | 3.57% | 14,585 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 3.50% | 23,245 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 2.84% | 18,075 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $5.8M | 2.44% | 13,740 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.79% | 12,027 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $4.2M | 1.76% | 9,650 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.1M | 1.71% | 56,312 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 1.56% | 3,203 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 1.35% | 27,462 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.31% | 9,490 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 1.11% | 36,716 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.2M | 0.94% | 57,727 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.1M | 0.89% | 15,078 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.88% | 2,900 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.0M | 0.84% | 29,448 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.79% | 2,551 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.78% | 20,311 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.77% | 1,720 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.8M | 0.76% | 31,946 | SH |
| 25 | VISA INC | V | 92826C839 | $1.7M | 0.72% | 5,011 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.72% | 4,117 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.7M | 0.71% | 14,206 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.71% | 16,961 | SH |
| 29 | ARK ETF TR | ARKK | 00214Q104 | $1.6M | 0.69% | 20,318 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.67% | 5,351 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.64% | 1,261 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.62% | 3,701 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.61% | 12,374 | SH |
| 34 | CLOUDFLARE INC | NET | 18915M107 | $1.4M | 0.58% | 5,622 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.4M | 0.57% | 3,996 | SH |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $1.3M | 0.56% | 7,917 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.2M | 0.50% | 8,531 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.49% | 4,652 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.49% | 27,273 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $1.1M | 0.48% | 6,719 | SH |
| 41 | INTUIT | INTU | 461202103 | $1.1M | 0.47% | 4,234 | SH |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.1M | 0.44% | 12,186 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.44% | 17,108 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $1.0M | 0.44% | 1,092 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $1.0M | 0.44% | 5,659 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.43% | 7,514 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.43% | 1,013 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $1.0M | 0.43% | 8,974 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.0M | 0.43% | 6,457 | SH |
| 50 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $966.5K | 0.41% | 29,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $237.2M | 164 | 0001754960-26-000404 |
| 2026-03-31 | 2026-04-14 | $188.5M | 154 | 0001754960-26-000241 |
| 2025-12-31 | 2026-01-05 | $165.6M | 135 | 0001754960-26-000002 |