Managers / Q1 2026 · view latest →
Grant Private Wealth Management Inc
CIK 0002056418 · 4683 CHABOT DRIVE, SUITE 101, PLEASANTON, CA, 94588 · 8015413308
Summary
Grant Private Wealth Management Inc reported $188M in U.S.-listed holdings across 154 positions for Q1 2026.
Its largest position, NVDA, represents 12.0% of the portfolio.
Compared with Q4 2025, the fund opened 28 new positions and exited 9.
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 · 86.2% · $162M
- ETP · 12.8% · $24M
- REIT · 0.6% · $1M
- Other · 0.4% · $739,076
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEW | +29.0K | 29.0K | +$1M | $1M |
| AFWALIGN TECHNOLOGY INC | NEW | +7.0K | 7.0K | +$1M | $1M |
| ISHARES TR | NEW | +20.8K | 20.8K | +$1M | $1M |
| VPUVANGUARD WORLD FD | NEW | +2.2K | 2.2K | +$436,304 | $436,304 |
| CMECME GROUP INC | NEW | +1.3K | 1.3K | +$379,680 | $379,680 |
| DALDELTA AIR LINES INC | NEW | +5.7K | 5.7K | +$376,543 | $376,543 |
| AWCAMERICAN WTR WKS CO INC NEW | NEW | +2.7K | 2.7K | +$372,342 | $372,342 |
| AVTAVNET INC | NEW | +5.7K | 5.7K | +$353,760 | $353,760 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 12.04% | $23M | 130.1K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 6.13% | $12M | 20.2K |
| 3 | AAPLAPPLE INChistory → | COM | 5.82% | $11M | 43.2K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.25% | $10M | 47.5K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.05% | $10M | 33.1K |
| 6 | AVGOBROADCOM INChistory → | COM | 4.73% | $9M | 28.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.85% | $5M | 14.5K |
| 8 | TSLATESLA INChistory → | COM | 2.59% | $5M | 13.1K |
| 9 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA · EQUITY PREMIUM | 2.05% | $4M | 64.0K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.05% | $4M | 53.6K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.95% | $4M | 25.1K |
| 12 | NFLXNETFLIX INC.history → | COM | 1.93% | $4M | 37.8K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.40% | $3M | 9.0K |
| 14 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.40% | $3M | 13.0K |
| 15 | DFSVDIMENSIONAL ETF TRUSThistory → | US SMALL CAP VAL | 1.16% | $2M | 62.3K |
| 16 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.10% | $2M | 9.7K |
| 17 | INTUINTUIT | COM | 0.96% | $2M | 4.2K |
| 18 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.92% | $2M | 3.7K |
| 19 | SPDR SERIES TRUST | STATE STREET SPD | 0.81% | $2M | 15.5K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $2M | 2.6K |
| 21 | NOWSERVICENOW INC | COM | 0.79% | $1M | 14.2K |
| 22 | ARK ETF TR | INNOVATION ETF | 0.77% | $1M | 21.5K |
| 23 | NEOS ETF TRUST | NASDAQ 100 HIGH | 0.76% | $1M | 29.0K |
| 24 | VVISA INC | COM CL A | 0.76% | $1M | 4.7K |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.74% | $1M | 8.8K |
| 26 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.74% | $1M | 3.6K |
| 27 | CRMSALESFORCE INC | COM | 0.70% | $1M | 7.1K |
| 28 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.67% | $1M | 10.6K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.64% | $1M | 24.2K |
| 30 | AFWALIGN TECHNOLOGY INC | COM | 0.64% | $1M | 7.0K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $1M | 7.0K |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.62% | $1M | 1.2K |
| 33 | CATCATERPILLAR INC | COM | 0.60% | $1M | 1.6K |
| 34 | SNOWSNOWFLAKE INC | COM SHS | 0.60% | $1M | 7.4K |
| 35 | NETCLOUDFLARE INC | CL A COM | 0.58% | $1M | 5.3K |
| 36 | MUMICRON TECHNOLOGY INC | COM | 0.58% | $1M | 3.2K |
| 37 | LLYELI LILLY & CO | COM | 0.57% | $1M | 1.2K |
| 38 | ISHARES TR | USD INV GRDE ETF | 0.56% | $1M | 20.8K |
| 39 | COINCOINBASE GLOBAL INC | COM CL A | 0.54% | $1M | 5.9K |
| 40 | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 0.54% | $1M | 34.5K |
| 41 | WMTWALMART INC | COM | 0.53% | $1M | 8.1K |
| 42 | ZMZOOM COMMUNICATIONS INC | CL A | 0.52% | $988,797 | 12.3K |
| 43 | BLKBLACKROCK INC | COM | 0.52% | $972,289 | 1.0K |
| 44 | TXNTEXAS INSTRS INC | COM | 0.49% | $925,660 | 4.8K |
| 45 | ABBVABBVIE INC | COM | 0.48% | $896,561 | 4.1K |
| 46 | HUBBHUBBELL INC | COM | 0.47% | $877,934 | 1.8K |
| 47 | BABOEING CO | COM | 0.45% | $841,651 | 4.2K |
| 48 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.43% | $815,887 | 6.2K |
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 ↗.