Latest Grandview Asset Management LLC Stock Portfolio

$341Million– No. of Holdings #136

Grandview Asset Management LLC Performance:

2026 Q1: -4.14%YTD: -4.14%2025: 19.8%

Performance for 2026 Q1 is -4.14%, and YTD is -4.14%, and 2025 is 19.8%.

About Grandview Asset Management LLC and 13F Hedge Fund Stock Holdings

Grandview Asset Management LLC is a hedge fund based in Harrisburg, PA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grandview Asset Management LLC reported an equity portfolio of $341.7 Millions as of 31 Mar, 2026.

The top stock holdings of Grandview Asset Management LLC are NVDA, AAPL, QQQ. The fund has invested 19.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), SALESFORCE INC (CRM) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in CSX CORP (CSX), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AMPS). Grandview Asset Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (BUZZ) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ARK ETF TR (ARKF) and SELECT SECTOR SPDR TR (XLB).

Grandview Asset Management LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

Grandview Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grandview Asset Management LLC made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,307,640
schwab strategic tr	664,093
vaneck etf trust	446,652
union pac corp	280,058
vanguard intl equity index f	253,708
spdr series trust	229,975
lam research corp	210,382
altria group inc	200,799

New stocks bought by Grandview Asset Management LLC

Additions

Ticker	% Inc.
schwab strategic tr	790
ark etf tr	216
select sector spdr tr	190
vanguard index fds	51.08
ishares tr	43.8
exxon mobil corp	22.91
select sector spdr tr	21.99
eli lilly & co	16.51

Additions to existing portfolio by Grandview Asset Management LLC

Reductions

Ticker	% Reduced
csx corp	-81.69
unitedhealth group inc	-41.83
ishares tr	-34.94
fidelity comwlth tr	-34.24
norfolk southn corp	-25.54
snowflake inc	-24.79
ishares tr	-21.91
interactive brokers group in	-21.9

Grandview Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,623,900
global x fds	-737,437
salesforce inc	-1,433,090
invesco exch traded fd tr ii	-212,572
spdr series trust	-244,682
disney walt co	-207,223
nrg energy inc	-245,986
adobe inc	-483,687

Grandview Asset Management LLC got rid off the above stocks

Sector Distribution

Grandview Asset Management LLC has about 36.5% of it's holdings in Technology sector.

Technology
Others
Communication Services
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Healthcare
Energy

Sector	%
Technology	36.5
Others	34
Communication Services	6.5
Financial Services	4.6
Consumer Cyclical	4.3
Industrials	4.1
Consumer Defensive	2.9
Utilities	2.8
Healthcare	2.4
Energy	1.7

Market Cap. Distribution

Grandview Asset Management LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	54.4
UNALLOCATED	34
LARGE-CAP	11.5

Stocks belong to which Index?

About 61.3% of the stocks held by Grandview Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	61.3
Others	38.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	53.2 %
COP	conocophillips	40.8 %
XPO	xpo inc	40.5 %
XOM	exxon mobil corp	35.8 %
	ge vernova inc	35.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.9 M
	ge vernova inc	0.7 M
WMT	walmart inc	0.5 M
XOM	exxon mobil corp	0.5 M
PPL	ppl corp	0.5 M

Top 5 Losers (%)		%
	paramount skydance corp	-30.4 %
SNOW	snowflake inc	-27.4 %
DRN	direxion shares etf trust	-26.3 %
SVC	service pptys tr	-26.2 %
SHOP	shopify inc	-25.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.5 M
MSFT	microsoft corp	-4.5 M
AAPL	apple inc	-1.3 M
AVGO	broadcom inc	-1.2 M
CRWD	crowdstrike hldgs inc	-1.2 M

Grandview Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grandview Asset Management LLC

Grandview Asset Management LLC has 136 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Grandview Asset Management LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.23	70,373	17,859,800	reduced	-5.46

AAXJ	ishares tr	0.21	24,141	731,937	reduced	-19.65

ABBV	abbvie inc	1.17	18,360	3,993,190	reduced	-1.94

ACES	alps etf tr	0.18	10,802	601,317	reduced	-10.5

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.17	11,136	565,786	added	4.66

AGNG	global x fds	0.11	5,008	370,260	reduced	-8.04

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.17	6,656	594,611	reduced	-1.99

AMD	advanced micro devices inc	0.70	11,786	2,397,630	reduced	-2.47

AMPS	ishares tr	0.09	3,216	298,184	reduced	-34.94

AMZN	amazon com inc	2.07	33,964	7,073,680	reduced	-1.71

APD	air products and chemicals i	0.07	858	249,342	added	0.23

ARKF	ark etf tr	0.29	33,704	1,003,420	added	216

AVGO	broadcom inc	2.92	32,280	9,990,990	reduced	-0.47

BA	boeing co	0.18	3,182	633,314	added	10.26

BAC	bank america corp	0.25	17,344	845,506	reduced	-0.53

BBAX	j p morgan exchange traded f	0.16	9,937	563,258	reduced	-15.9

BIB	proshares tr	0.22	14,400	747,072	unchanged	0.00

BIB	proshares tr	0.11	6,400	390,400	unchanged	0.00