Arkolith/Funds/Grandview Asset Management LLC

Grandview Asset Management LLC

CIK 1766791
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Grandview Asset Management LLC holds a focused book of 146 stocks worth $402.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 18% of the equity book.

Opened
41
bought for the first time
Added to
57
already held, bought more
Trimmed
70
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
51%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

Information Technology
45%
ETF / fund or unclassified
31%
Financials
7%
Consumer Discretionary
6%
Utilities
3%
Industrials
3%
Health Care
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Grandview Asset Management LLC

Manager / fundShared namesTheir $ in those
Steward Partners Investment Advisory, LLC80 / 80$7.1B
MORGAN STANLEY79 / 80$635.1B
JPMORGAN CHASE & CO79 / 80$567.1B
UBS Group AG79 / 80$169.9B
WELLS FARGO & COMPANY/MN79 / 80$169.1B
PNC FINANCIAL SERVICES GROUP, INC.79 / 80$89.8B
LPL Financial LLC79 / 80$84.3B
Creative Planning79 / 80$40.9B

Ranked by how many of Grandview Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$73.7M368.1K
18.3%
−2.7%
Reduced · −10K sh
2Invesco QQQ TR
UNIT SER 1
$22.0M30.0K
5.5%
+5.6%
Added · +2K sh
3Apple Inc
COM
$19.9M68.9K
5.0%
−2.0%
Reduced · −1K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$15.7M21.1K
3.9%
−2.4%
Reduced · −512 sh
5Microsoft Corp
COM
$14.0M37.6K
3.5%
−2.9%
Reduced · −1K sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$13.7M86.4K
3.4%
−2.6%
Reduced · −2K sh
7Broadcom Inc
COM
$12.0M32.1K
3.0%
−0.6%
Reduced · −192 sh
8Vanguard Index FDS
VALUE ETF
$11.9M54.4K
2.9%
+10%
Added · +5K sh
9Alphabet Inc
CAP STK CL C
$11.6M32.7K
2.9%
+5.6%
Added · +2K sh
10Crowdstrike Hldgs Inc
CL A
$11.1M14.5K
2.7%
−1.2%
Reduced · −172 sh
11Amazon Com Inc
COM
$8.2M34.6K
2.0%
+1.8%
Added · +607 sh
12Berkshire Hathaway Inc Del
CL B NEW
$8.2M16.4K
2.0%
−2.2%
Reduced · −363 sh
13Ishares TR
ISHARES SEMICDTR
$7.6M11.8K
1.9%
+18%
Added · +2K sh
14Advanced Micro Devices Inc
COM
$7.1M12.2K
1.8%
+3.4%
Added · +404 sh
15Marvell Technology Inc
COM
$7.0M23.3K
1.7%
+2.2%
Added · +508 sh
16JPMorgan Chase & Co
COM
$5.7M17.5K
1.4%
+1.4%
Added · +242 sh
17PPL Corp
COM
$5.4M147.7K
1.3%
−9.3%
Reduced · −15K sh
18Vanguard Index FDS
GROWTH ETF
$5.4M62.3K
1.3%
+506%
Added · +52K sh
19Meta Platforms Inc
CL A
$5.3M9.5K
1.3%
−0.5%
Reduced · −49 sh
20Alphabet Inc
CAP STK CL A
$5.1M14.2K
1.3%
−2.2%
Reduced · −326 sh
21Abbvie Inc
COM
$4.5M18.0K
1.1%
−2.0%
Reduced · −373 sh
22Vanguard Index FDS
SMALL CP ETF
$4.1M13.4K
1.0%
−3.5%
Reduced · −484 sh
23Tesla Inc
COM
$4.0M9.4K
1.0%
+1.8%
Added · +165 sh
24Walmart Inc
COM
$3.9M34.2K
1.0%
+1.6%
Added · +526 sh
25Vanguard Index FDS
MID CAP ETF
$3.7M46.9K
0.9%
+273%
Added · +34K sh
26Waste Mgmt Inc Del
COM
$3.5M15.9K
0.9%
−3.3%
Reduced · −538 sh
27Ge Vernova Inc
COM
$3.5M2.9K
0.9%
+4.4%
Added · +123 sh
28Direxion Shares ETF Trust
DA TE BU 3X ETF
$3.5M15.0K
0.9%
Held
29Cloudflare Inc
CL A COM
$3.3M13.4K
0.8%
+1.2%
Added · +158 sh
30Caterpillar Inc
COM
$3.1M2.9K
0.8%
+1.5%
Added · +43 sh
31Schwab Strategic TR
US LCAP GR ETF
$3.0M88.4K
0.7%
+32%
Added · +22K sh
32Chevron Corporation
COM
$2.8M16.7K
0.7%
+2.8%
Added · +459 sh
33Costco Wholesale Corporation
COM
$2.6M2.8K
0.6%
−0.8%
Reduced · −24 sh
34Blackstone Inc
COM
$2.5M21.3K
0.6%
+20%
Added · +4K sh
35Select Sector SPDR TR
ST STR UTIL ETF
$2.5M55.0K
0.6%
−0.8%
Reduced · −432 sh
36Vanguard Index FDS
TOTAL STK MKT
$2.5M6.7K
0.6%
+6.5%
Added · +411 sh
37Eli Lilly & Co
COM
$2.4M2.0K
0.6%
+9.3%
Added · +169 sh
38Visa Inc
COM CL A
$2.3M6.8K
0.6%
−2.5%
Reduced · −173 sh
39RTX Corporation
COM
$2.1M10.9K
0.5%
+14%
Added · +1K sh
40Netflix Inc.
COM
$2.1M28.8K
0.5%
−0.6%
Reduced · −171 sh
41Schwab Strategic TR
US LCAP VA ETF
$2.0M58.5K
0.5%
+49%
Added · +19K sh
42State STR SPDR Dow Jones Ind
UT SER 1
$2.0M3.8K
0.5%
−0.6%
Reduced · −24 sh
43SPDR Series Trust
ST STR SP REGBNK
$1.9M25.1K
0.5%
−4.4%
Reduced · −1K sh
44Caseys Gen Stores Inc
COM
$1.9M2.3K
0.5%
+5.3%
Added · +117 sh
45Duke Energy Corp New
COM NEW
$1.8M14.5K
0.5%
−2.6%
Reduced · −387 sh
46SPDR Gold TR
GOLD SHS
$1.8M4.8K
0.4%
~0%
Reduced · −2 sh
47Goldman Sachs Group Inc
COM
$1.7M1.7K
0.4%
+7.6%
Added · +119 sh
48International Business Machs
COM
$1.6M5.7K
0.4%
−3.5%
Reduced · −208 sh
49Citigroup Inc
COM NEW
$1.6M11.5K
0.4%
+0.1%
Added · +12 sh
50Ark ETF TR
SPACE & DEFENSE
$1.6M47.0K
0.4%
+39%
Added · +13K sh
Showing 50 of 146 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026146$402.6M13F-HR
Q1 2026Mar 31, 2026May 7, 2026137$341.7M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026139$364.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025141$355.5M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025135$312.3M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025123$263.2M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025116$272.4M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202464$174.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.