Grandview Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$341,665
Net value change ($000)
-22,922 (-6.3%)
New positions
8
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 3,548 56.9%
SCHG 1,791 731.0%
SCHV 1,308 NEW
SOXX 1,262 60.1%
XLE 1,259 297.6%
CVX 989 41.6%
XOM 847 73.3%
GEV 824 49.0%
ARKX 694 224.6%
SCHB 664 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,340 -27.1%
NVDA -4,759 -6.7%
IGV -3,624 -100.0%
QQQ -2,675 -13.9%
AAPL -2,376 -11.7%
SPY -2,233 -13.7%
CRM -1,433 -100.0%
CRWD -1,377 -19.4%
AVGO -1,235 -11.0%
BX -1,192 -37.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type