Grandview Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$361,031
Net value change ($000)
-41,543 (-10.3%)
New positions
11
Sold out positions
25
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,673 7.7%
MSFT 4,012 28.6%
QQQ 3,384 15.4%
EXXONMOBIL HOLDINGS CORP 1,604 NEW
CRWD 1,556 14.1%
META 1,165 21.9%
NET 976 29.7%
SCHX 584 NEW
SCHY 551 NEW
TMO 432 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,341 -54.9%
AAPL -5,108 -25.6%
VUG -4,055 -75.7%
SOXX -2,717 -35.6%
SCHG -2,707 -90.5%
BX -2,505 -100.0%
JPM -1,726 -30.1%
XOM -1,594 -100.0%
VYM -1,485 -10.9%
TSLA -1,437 -36.3%
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