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Grandview Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,031,331
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $79,326,993
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,376,701
- MICROSOFT CORP · COM · 594918104 · shares: $18,032,182
- APPLE INC · COM · 037833100 · shares: $14,834,235
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,563,176
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $12,611,173
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,194,552
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,964,698
- BROADCOM INC · COM · 11135F101 · shares: $10,801,249
- AMAZON COM INC · COM · 023135106 · shares: $7,902,542
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 3,966 shares | $341,396 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,583 shares | $323,300 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 850 shares | $321,615 |
| MCKESSON CORP | COM | 58155Q103 | — | 376 shares | $321,308 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,152 shares | $309,628 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,898 shares | $306,761 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,678 shares | $303,206 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,009 shares | $302,925 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,435 shares | $302,776 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,184 shares | $292,113 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,000 shares | $289,660 |
| SOUTHERN CO | COM | 842587107 | — | 3,487 shares | $289,060 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 536 shares | $288,465 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,539 shares | $287,870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,894 shares | $283,615 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,843 shares | $277,763 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,730 shares | $256,435 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,606 shares | $248,882 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,403 shares | $245,645 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,493 shares | $227,029 |
| ORACLE CORP | COM | 68389X105 | — | 1,629 shares | $223,696 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,295 shares | $222,317 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,522 shares | $221,100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,976 shares | $219,110 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,461 shares | $217,178 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,222 shares | $216,520 |
| MCDONALDS CORP | COM | 580135101 | — | 933 shares | $215,545 |
| UNITED RENTALS INC | COM | 911363109 | — | 212 shares | $212,484 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,129 shares | $210,713 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 681 shares | $210,348 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,610 shares | $207,789 |
| FORD MTR CO | COM | 345370860 | — | 11,046 shares | $133,220 |