Managers / Q2 2026
Grant Private Wealth Management Inc
CIK 0002056418 · 4683 CHABOT DRIVE, SUITE 101, PLEASANTON, CA, 94588 · 8015413308
Summary
Grant Private Wealth Management Inc reported $237M in U.S.-listed holdings across 164 positions for Q2 2026.
Its largest position, NVDA, represents 11.9% of the portfolio.
Compared with Q1 2026, the fund opened 17 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 88.3% · $209M
- ETP · 10.6% · $25M
- REIT · 0.8% · $2M
- Other · 0.4% · $831,912
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLACKLA CORP | NEW | +1.6K | 1.6K | +$488,770 | $488,770 |
| VANGUARD WORLD FD | NEW | +3.4K | 3.4K | +$405,412 | $405,412 |
| ISHARES TR | NEW | +11.1K | 11.1K | +$305,484 | $305,484 |
| CLXCLOROX CO DEL | NEW | +3.1K | 3.1K | +$299,765 | $299,765 |
| TXG10X GENOMICS INC | NEW | +7.6K | 7.6K | +$292,304 | $292,304 |
| GNRCGENERAC HLDGS INC | NEW | +938 | 938 | +$274,656 | $274,656 |
| ADBEADOBE INC | NEW | +1.3K | 1.3K | +$268,576 | $268,576 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.5K | 2.5K | +$255,774 | $255,774 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $237M | 164 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $188M | 154 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 135 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 141 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 70 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 117 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $93M | 111 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.