Grandview Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$402,574
Net value change ($000)
+60,909 (17.8%)
New positions
14
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 7,606 11.5%
QQQ 5,474 33.1%
CRWD 5,316 92.6%
AMD 4,701 196.0%
MRVL 4,697 208.2%
SOXX 4,260 126.7%
GOOGL 2,661 29.9%
TECL 2,163 166.6%
AAPL 2,082 11.7%
VTV 2,071 21.2%
Top Reduces (Value $000, Stocks/ETFs)
PPL -856 -13.7%
HON -853 -100.0%
NFLX -729 -26.2%
CVX -599 -17.8%
PEP -559 -42.9%
WMT -414 -9.7%
XOM -409 -20.4%
GLD -357 -16.9%
SNOW -327 -100.0%
MSFT -315 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type