SEC 13F Intelligence

Managers / Q1 2026

Grandview Asset Management LLC

CIK 0001766791 · 4200 CRUMS MILL ROAD, FLOOR 2, HARRISBURG, PA, 17112 · 7175411000

Reported Value
$342M
Q1 2026
Positions
137
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Grandview Asset Management LLC reported $342M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, NVDA, represents 19.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+19.3%
Nvidia Corporation
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $109MQ2 ’19: $108MQ3 ’19: $110MQ4 ’19: $106MQ4 ’19Q1 ’20: $9MQ2 ’20: $115MQ3 ’20: $123MQ4 ’20: $153MQ4 ’20Q1 ’21: $188MQ2 ’21: $182MQ3 ’21: $97MQ4 ’21: $249MQ4 ’21Q1 ’22: $236MQ2 ’22: $179MQ3 ’22: $157MQ1 ’23: $170,233Q1 ’23Q2 ’23: $102,641Q3 ’23: $174,262Q4 ’23: $190,409Q1 ’24: $220,252Q1 ’24Q2 ’24: $170,846Q3 ’24: $174,526Q4 ’24: $272,438Q1 ’25: $263,241Q1 ’25Q2 ’25: $312,320Q4 ’25: $365MQ1 ’26: $342Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 30.2%Other: 0.2%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 69.1% · $236M
  • ETP · 30.2% · $103M
  • Other · 0.2% · $785,252
  • ADR · 0.2% · $754,908
  • Closed-End Fund · 0.2% · $668,015
  • Other · 0.1% · $281,341

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+39.2K39.2K+$1M$1M
SCHWAB STRATEGIC TRNEW+25.6K25.6K+$664,093$664,093
VANECK ETF TRUSTNEW+1.0K1.0K+$446,652$446,652
UNPUNION PAC CORPNEW+1.2K1.2K+$280,058$280,058
VANGUARD INTL EQUITY INDEX FNEW+3.4K3.4K+$253,708$253,708
SPDR SERIES TRUSTNEW+2.2K2.2K+$229,975$229,975
LRCXLAM RESEARCH CORPNEW+985985+$210,382$210,382
MOALTRIA GROUP INCNEW+3.0K3.0K+$200,799$200,799

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM19.33%$66M378.4K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT6.89%$24M92.4K
3AAPLAPPLE INChistory →COM5.23%$18M70.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.83%$17M28.4K
5MSFTMICROSOFT CORPhistory →COM4.20%$14M38.7K
6STATE STR SPDR S&P 500 ETF TTR UNIT4.10%$14M21.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD3.86%$13M88.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.83%$13M45.5K
9AVGOBROADCOM INChistory →COM2.92%$10M32.3K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.35%$8M16.8K
11AMZNAMAZON COM INChistory →COM2.07%$7M34.0K
12PPLPPL CORPhistory →COM1.82%$6M163.0K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A1.68%$6M14.7K
14METAMETA PLATFORMS INChistory →CL A1.59%$5M9.5K
15JPMJPMORGAN CHASE & COhistory →COM1.49%$5M17.3K
16WMTWALMART INChistory →COM1.25%$4M33.7K
17XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET ENE1.24%$4M82.9K
18ABBVABBVIE INChistory →COM1.17%$4M18.4K
19WMWASTE MGMT INC DELhistory →COM1.11%$4M16.5K
20TSLATESLA INChistory →COM1.01%$3M9.3K
21CHVCHEVRON CORPORATIONCOM0.99%$3M16.3K
22ISHARES TRISHARES SEMICDTR0.98%$3M10.0K
23SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF0.98%$3M106.0K
24COSTCOSTCO WHOLESALE CORPORATIONCOM0.82%$3M2.8K
25NFLXNETFLIX INC.COM0.82%$3M29.0K
26NETCLOUDFLARE INCCL A COM0.80%$3M13.2K
27GEVGE VERNOVA INCCOM0.73%$3M2.8K
28AMDADVANCED MICRO DEVICES INCCOM0.70%$2M11.8K
29MRVLMARVELL TECHNOLOGY INCCOM0.66%$2M22.8K
30GQ9SPDR GOLD TRGOLD SHS0.62%$2M4.8K
31VVISA INCCOM CL A0.62%$2M7.0K
32CATCATERPILLAR INCCOM0.60%$2M2.9K
33BXBLACKSTONE INCCOM0.60%$2M17.7K
34EXMOCEXXON MOBIL CORPCOM0.59%$2M11.8K
35DUKDUKE ENERGY CORP NEWCOM NEW0.57%$2M14.9K
36RTXRTX CORPORATIONCOM0.56%$2M9.6K
37STATE STR SPDR DOW JONES INDUT SER 10.52%$2M3.9K
38SPDR SERIES TRUSTSTATE STREET SPD0.50%$2M26.3K
39LLYELI LILLY & COCOM0.49%$2M1.8K
40CASYCASEYS GEN STORES INCCOM0.47%$2M2.2K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$1M5.9K
42JNJJOHNSON & JOHNSONCOM0.40%$1M5.6K
43GSGOLDMAN SACHS GROUP INCCOM0.40%$1M1.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$342M137May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$365M139Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review141Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$312,320135Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$263,241123Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$272,438116Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$174,52664Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$170,84660Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$220,252109Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$190,409109Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$174,262107Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$102,64158Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$170,233114Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M119Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M125Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M136Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M140Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M61Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M105Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M535May 6, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$153M115Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$123M91Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M91Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M11Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M87Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M98Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M99Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$109M93May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M89Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.