Arkolith/Funds/Grant Private Wealth Management Inc

Grant Private Wealth Management Inc

CIK 2056418Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Grant Private Wealth Management Inc holds a focused book of 164 stocks worth $237.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Lam Research Corp. Their largest long position is Nvidia Corp at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
79
existing
Trimmed
54
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
49%
Top 20 holdings
62%

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

Direct sector allocation

90% mapped to company sectors

Information Technology
56%
ETF / fund or unclassified
10%
Consumer Discretionary
10%
Industrials
6%
Financials
6%
Health Care
5%
Communication Services
2%
Consumer Staples
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

Holdings: largest first

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

164 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$28.3M141.4K
11.9%
+8.7%
Added · +11K sh
2Meta Platforms Inc
CL A
$14.7M26.2K
6.2%
+30%
Added · +6K sh
3Apple Inc
COM
$14.6M50.3K
6.1%
+16%
Added · +7K sh
4Amazon Com Inc
COM
$13.3M55.9K
5.6%
+18%
Added · +8K sh
5Broadcom Inc
COM
$12.1M32.0K
5.1%
+11%
Added · +3K sh
6Advanced Micro Devices Inc
COM
$8.5M14.6K
3.6%
+13%
Added · +2K sh
7Alphabet Inc
CAP STK CL A
$8.3M23.2K
3.5%
+4.1%
Added · +914 sh
8Microsoft Corp
COM
$6.7M18.1K
2.8%
+25%
Added · +4K sh
9Tesla Inc
COM
$5.8M13.7K
2.4%
+4.7%
Added · +613 sh
10Alphabet Inc
CAP STK CL C
$4.2M12.0K
1.8%
+11%
Added · +1K sh
11Lam Research Corp
COM NEW
$4.2M9.7K
1.8%
−0.4%
Reduced · −40 sh
12Uber Technologies Inc
COM
$4.1M56.3K
1.7%
+5.0%
Added · +3K sh
13Micron Technology Inc
COM
$3.7M3.2K
1.6%
−0.9%
Reduced · −31 sh
14Palantir Technologies Inc
CL A
$3.2M27.5K
1.4%
+9.5%
Added · +2K sh
15JPMorgan Chase & Co
COM
$3.1M9.5K
1.3%
+5.7%
Added · +512 sh
16Netflix Inc.
COM
$2.6M36.7K
1.1%
−2.9%
Reduced · −1K sh
17Dimensional ETF Trust
US SMALL CAP ETF
$2.2M57.7K
0.9%
−7.3%
Reduced · −5K sh
18Intel Corp
COM
$2.1M15.1K
0.9%
−6.0%
Reduced · −967 sh
19Applied Matls Inc
COM
$2.1M2.9K
0.9%
+36%
Added · +769 sh
20J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$2.0M29.4K
0.8%
−12%
Reduced · −4K sh
21Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.8%
−2.4%
Reduced · −64 sh
22Abbott Laboratories
COM
$1.8M20.3K
0.8%
+363%
Added · +16K sh
23Caterpillar Inc
COM
$1.8M1.7K
0.8%
+7.6%
Added · +121 sh
24J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.8M31.9K
0.8%
+5.2%
Added · +2K sh
25Visa Inc
COM CL A
$1.7M5.0K
0.7%
+5.6%
Added · +264 sh
26Unitedhealth Group Inc
COM
$1.7M4.1K
0.7%
+44%
Added · +1K sh
27SPDR Series Trust
ST STR P500GRW
$1.7M14.2K
0.7%
−8.5%
Reduced · −1K sh
28Servicenow Inc
COM
$1.7M17.0K
0.7%
+20%
Added · +3K sh
29Ark ETF TR
INNOVATION ETF
$1.6M20.3K
0.7%
−5.5%
Reduced · −1K sh
30Texas Instrs Inc
COM
$1.6M5.4K
0.7%
+12%
Added · +583 sh
31Eli Lilly & Co
COM
$1.5M1.3K
0.6%
+7.2%
Added · +85 sh
32Intuitive Surgical Inc
COM NEW
$1.5M3.7K
0.6%
−1.1%
Reduced · −43 sh
33Cisco Sys Inc
COM
$1.5M12.4K
0.6%
+39%
Added · +3K sh
34Cloudflare Inc
CL A COM
$1.4M5.6K
0.6%
+6.2%
Added · +326 sh
35Palo Alto Networks Inc
COM
$1.4M4.0K
0.6%
−54%
Reduced · −5K sh
36Align Technology Inc
COM
$1.3M7.9K
0.6%
+13%
Added · +917 sh
37Citigroup Inc
COM NEW
$1.2M8.5K
0.5%
+29%
Added · +2K sh
38Abbvie Inc
COM
$1.2M4.7K
0.5%
+13%
Added · +530 sh
39Verizon Communications Inc
COM
$1.2M27.3K
0.5%
+13%
Added · +3K sh
40Arista Networks Inc
COM SHS
$1.1M6.7K
0.5%
+13%
Added · +760 sh
41Intuit
COM
$1.1M4.2K
0.5%
+0.9%
Added · +39 sh
42Zoom Communications Inc
CL A
$1.1M12.2K
0.4%
−0.9%
Reduced · −114 sh
43J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.1M17.1K
0.4%
+26%
Added · +3K sh
44BlackRock Inc
COM
$1.0M1.1K
0.4%
+8.0%
Added · +81 sh
45Qualcomm Inc
COM
$1.0M5.7K
0.4%
+38%
Added · +2K sh
46Exxon Mobil Corp
COM
$1.0M7.5K
0.4%
+7.5%
Added · +521 sh
47Goldman Sachs Group Inc
COM
$1.0M1.0K
0.4%
+7.1%
Added · +67 sh
48Shopify Inc
CL A SUB VTG SHS
$1.0M9.0K
0.4%
−16%
Reduced · −2K sh
49Salesforce Inc
COM
$1.0M6.5K
0.4%
−9.2%
Reduced · −658 sh
50Fidelity Greenwood Street TR
HEDGED EQTY ETF
$966K29.4K
0.4%
−15%
Reduced · −5K sh
Showing 50 of 164 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026164$237.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026154$188.5M13F-HR
Q4 2025Dec 31, 2025Jan 5, 2026135$165.6M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025141$162.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202570$176.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025117$92.7M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025111$92.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.