Grandview Asset Management LLC
CIK 1766791 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $402.6M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#4.346 dari 9.443 berdasarkan nilai 13F · top 46.0%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,05%
- Bobot 25 kepemilikan teratas
- 72,21%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,47% Perkiraan pembelian $22.219.530 · penjualan $9.202.676
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 57
- Menurun
- 70
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
38,4%
Communication Services
6,1%
Industrials
4,7%
Retail
4,6%
Healthcare
2,5%
Financials
2,3%
Financial Services
2,2%
Utilities
2,1%
Consumer Discretionary
1,3%
Energy
1,2%
Consumer Staples
0,5%
Telecommunication
0,1%
Communications
0,1%
Consumer products
0,1%
Materials
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
33,8%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $73.653.672 | 18,30% | 368.103 | $7.605.920 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.992.522 | 5,46% | 30.038 | $5.473.722 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.941.867 | 4,95% | 68.935 | $2.082.050 | Turun ×2 | ||
| SPY SPY | $15.717.735 | 3,90% | 21.052 | $1.692.873 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14.020.082 | 3,48% | 37.614 | $-314.526 | Turun ×2 | ||
| VYM | $13.680.221 | 3,40% | 86.416 | $506.765 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12.030.227 | 2,99% | 32.088 | $2.039.233 | Turun ×3 | ||
| VTV | $11.858.365 | 2,95% | 54.413 | $2.071.188 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.556.543 | 2,87% | 32.689 | $2.660.398 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.054.847 | 2,75% | 14.498 | $5.315.820 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.239.652 | 2,05% | 34.571 | $1.165.969 | Naik ×1 | ||
| BRKB | $8.220.098 | 2,04% | 16.427 | $174.147 | Turun ×5 | ||
| SOXX SOXX | $7.621.804 | 1,89% | 11.848 | $4.260.190 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.099.301 | 1,76% | 12.190 | $4.701.675 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6.953.184 | 1,73% | 23.281 | $4.697.492 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.741.471 | 1,43% | 17.540 | $642.887 | Naik ×4 | ||
| PPL PPL Corporation Common Stock | $5.369.867 | 1,33% | 147.727 | $-855.642 | Turun ×2 | ||
| VUG | $5.357.811 | 1,33% | 62.273 | $871.911 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.326.237 | 1,32% | 9.456 | $-111.670 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.082.106 | 1,26% | 14.221 | $899.061 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.526.198 | 1,12% | 17.987 | $533.012 | Turun ×2 | ||
| VB | $4.067.182 | 1,01% | 13.417 | $420.849 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3.962.053 | 0,98% | 9.420 | $516.302 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.867.441 | 0,96% | 34.189 | $-413.946 | Naik ×6 | ||
| VO | $3.745.526 | 0,93% | 46.947 | $151.940 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.549.980 | 0,88% | 15.928 | $-233.922 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $3.463.528 | 0,86% | 2.922 | $956.814 | Naik ×6 | ||
| TECL | $3.461.400 | 0,86% | 15.000 | $2.163.150 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3.282.582 | 0,82% | 13.383 | $553.736 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.063.574 | 0,76% | 2.905 | $1.004.471 | Naik ×1 | ||
| SCHG | $2.991.231 | 0,74% | 88.402 | $955.133 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $2.768.465 | 0,69% | 16.731 | $-598.153 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.613.796 | 0,65% | 2.794 | $-194.391 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.504.842 | 0,62% | 21.287 | $471.819 | Naik ×1 | ||
| XLU XLU | $2.495.026 | 0,62% | 55.029 | $-47.509 | Turun ×1 | ||
| VTI | $2.490.074 | 0,62% | 6.730 | $462.940 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.391.073 | 0,59% | 1.976 | $729.033 | Naik ×6 | ||
| V Visa Inc. | $2.337.198 | 0,58% | 6.827 | $221.664 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $2.073.692 | 0,52% | 10.930 | $172.324 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $2.056.249 | 0,51% | 28.799 | $-729.217 | Turun ×2 | ||
| SCHV | $2.036.883 | 0,51% | 58.514 | $729.239 | Naik ×1 | ||
| DIA | $2.005.468 | 0,50% | 3.839 | $216.039 | Turun ×2 | ||
| KRE | $1.881.474 | 0,47% | 25.136 | $167.890 | Turun ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.851.568 | 0,46% | 2.307 | $257.974 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.833.223 | 0,46% | 14.483 | $-113.897 | Turun ×1 | ||
| GLD | $1.759.382 | 0,44% | 4.789 | $-356.355 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.681.391 | 0,42% | 1.691 | $331.212 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.605.642 | 0,40% | 5.710 | $171.110 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.602.057 | 0,40% | 11.482 | $301.326 | Naik ×6 | ||
| ARKX | $1.602.036 | 0,40% | 46.953 | $598.618 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.593.651 | 0,40% | 11.656 | $-409.845 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.484.785 | 0,37% | 6.959 | $428.680 | Naik ×4 | ||
| XLE XLE | $1.447.970 | 0,36% | 27.263 | $-234.113 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.417.316 | 0,35% | 5.583 | $59.039 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.221.280 | 0,30% | 16.636 | $-1.852 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.171.596 | 0,29% | 4.758 | $161.182 | Turun ×4 | ||
| VV | $1.122.524 | 0,28% | 3.264 | $79.385 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.093.230 | 0,27% | 3.265 | $275.191 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.049.751 | 0,26% | 12.701 | $-28.886 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.028.870 | 0,26% | 13.018 | $-23.615 | Turun ×1 | ||
| SSO | $970.272 | 0,24% | 14.400 | $223.200 | |||
| XMMO | $952.727 | 0,24% | 5.511 | $223.443 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $952.716 | 0,24% | 5.528 | Naik ×1 | |||
| SCHB | $950.859 | 0,24% | 32.833 | $286.766 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $943.585 | 0,23% | 16.560 | $98.079 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $908.524 | 0,23% | 2.186 | $376.836 | Naik ×1 | ||
| IGM | $839.073 | 0,21% | 5.129 | $169.865 | Turun ×2 | ||
| PAVE | $825.724 | 0,21% | 14.015 | $259.938 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $810.794 | 0,20% | 2.170 | $315.023 | Naik ×3 | ||
| SLV | $786.009 | 0,20% | 14.700 | $-211.969 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $742.718 | 0,18% | 5.486 | $-559.133 | Turun ×6 | ||
| XPO XPO, Inc. Common Stock | $740.276 | 0,18% | 3.606 | $75.693 | Naik ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $731.171 | 0,18% | 7.084 | $148.481 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $730.981 | 0,18% | 6.402 | $-88.565 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $698.386 | 0,17% | 1.980 | $29.487 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $664.563 | 0,17% | 3.070 | $31.249 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661.579 | 0,16% | 1.940 | $343.183 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $660.883 | 0,16% | 21.675 | $-71.054 | Turun ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $652.510 | 0,16% | 3.352 | $50.842 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $652.405 | 0,16% | 565 | Naik ×1 | |||
| OIH | $652.168 | 0,16% | 1.753 | $205.516 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $646.614 | 0,16% | 3.686 | $-131.306 | Turun ×6 | ||
| DLN | $633.127 | 0,16% | 6.574 | $38.516 | Turun ×3 | ||
| QLD | $619.264 | 0,15% | 6.400 | $228.864 | |||
| TM Toyota Motor Corporation Common Stock | $616.922 | 0,15% | 3.663 | $-137.986 | |||
| STM STMicroelectronics N.V. Common Stock | $569.689 | 0,14% | 7.607 | $288.348 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $529.189 | 0,13% | 2.468 | $-52.483 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $527.807 | 0,13% | 1.027 | $15.615 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $526.204 | 0,13% | 2.118 | $-69.587 | Turun ×2 | ||
| OUSA | $525.292 | 0,13% | 9.197 | $-76.025 | Turun ×2 | ||
| JEPI | $492.796 | 0,12% | 8.725 | $-70.462 | Turun ×4 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $479.220 | 0,12% | 16.300 | $40.261 | |||
| LRCX Lam Research Corporation - Common Stock | $477.913 | 0,12% | 1.063 | $267.531 | Naik ×1 | ||
| VOO | $476.675 | 0,12% | 694 | $63.102 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $456.184 | 0,11% | 10.991 | $-122.737 | Turun ×6 | ||
| SCHD | $451.816 | 0,11% | 14.248 | $29.331 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $428.819 | 0,11% | 7.368 | $-378 | Naik ×2 | ||
| XLF XLF | $427.022 | 0,11% | 7.965 | $46.935 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $412.252 | 0,10% | 2.265 | $159.146 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $409.157 | 0,10% | 361 | $148.715 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $11.858.365 | 2,95% | naik ×6 |
| GOOG | $11.556.543 | 2,87% | naik ×6 |
| SOXX | $7.621.804 | 1,89% | naik ×4 |
| JPM | $5.741.471 | 1,43% | naik ×4 |
| WMT | $3.867.441 | 0,96% | naik ×6 |
| GEV | $3.463.528 | 0,86% | naik ×6 |
| SCHG | $2.991.231 | 0,74% | naik ×4 |
| CVX | $2.768.465 | 0,69% | naik ×3 |
| LLY | $2.391.073 | 0,59% | naik ×6 |
| RTX | $2.073.692 | 0,52% | naik ×5 |
| CASY | $1.851.568 | 0,46% | naik ×6 |
| GS | $1.681.391 | 0,42% | naik ×4 |
| C | $1.602.057 | 0,40% | naik ×6 |
| MS | $1.484.785 | 0,37% | naik ×4 |
| GE | $810.794 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $952.716 | 5.528 | 0,24% |
| MU | $652.405 | 565 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $390.705 | 1.745 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $385.784 | 1.745 | 0,10% |
| SPHB | $375.561 | 2.414 | 0,09% |
| ARM | $357.407 | 1.008 | 0,09% |
| GLW | $324.603 | 1.270 | 0,08% |
| RKLB | $306.779 | 3.018 | 0,08% |
| SCHF | $283.101 | 10.220 | 0,07% |
| CSCO | $264.872 | 2.255 | 0,07% |
| SLB | $253.597 | 5.455 | 0,06% |
| INTC | $224.767 | 1.610 | 0,06% |
| DELL | $220.483 | 511 | 0,05% |
| PTLC | $203.910 | 3.500 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -10K | +$7.6M |
| QQQ | Beli lebih banyak | +2K | +$5.5M |
| CRWD | Dipangkas | -172 | +$5.3M |
| AMD | Beli lebih banyak | +404 | +$4.7M |
| MRVL | Beli lebih banyak | +508 | +$4.7M |
| SOXX | Beli lebih banyak | +2K | +$4.3M |
| GOOG | Beli lebih banyak | +2K | +$2.7M |
| TECL | Hanya pergerakan harga | +0 | +$2.2M |
| AAPL | Dipangkas | -1K | +$2.1M |
| VTV | Beli lebih banyak | +5K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGV | 31 Maret 2026 | 34.288 | $3.623.898 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 5.410 | $1.433.087 | 10,2% |
| HON | 30 Juni 2026 | 3.773 | $852.935 | -1,2% |
| BUG | 31 Maret 2026 | 24.210 | $737.437 | |
| ADBE | 31 Maret 2026 | 1.382 | $483.687 | 12,7% |
| SNOW | 30 Juni 2026 | 2.169 | $327.128 | 26,1% |
| VAC | 31 Des. 2025 | 4.750 | $316.160 | 94,5% |
| ABT | 31 Des. 2025 | 1.971 | $264.070 | -8,3% |
| NRG | 31 Maret 2026 | 1.544 | $245.986 | -18,0% |
| LEU | 31 Des. 2025 | 790 | $244.955 | -27,1% |
| SPYG | 31 Maret 2026 | 2.293 | $244.682 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.722 | $231.425 | -64,5% |
| CEF | 30 Juni 2026 | 4.800 | $229.056 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 735 | $227.600 | 0,6% |
| MELI | 31 Maret 2026 | 111 | $223.583 | 10,9% |
| WFC | 30 Juni 2026 | 2.694 | $214.476 | 3,1% |
| FAS | 31 Maret 2026 | 1.267 | $213.274 | Tidak lagi dilacak |
| BIBL | 30 Juni 2026 | 4.519 | $213.113 | Tidak lagi dilacak |
| SPHD | 31 Maret 2026 | 4.429 | $212.572 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.821 | $207.223 | 12,1% |
| LMT | 31 Maret 2025 | 1.258 | $611 | 30,6% |
| PARA | 30 Sep. 2025 | 30.130 | $389 | |
| CVS | 30 Sep. 2025 | 5.400 | $372 | 24,7% |
| PFE | 30 Juni 2025 | 9.144 | $232 | 14,8% |
| CMCSA | 30 Juni 2025 | 6.168 | $228 | -25,3% |
| UNP | 31 Maret 2025 | 972 | $222 | 27,7% |
| VTEB | 30 Sep. 2025 | 4.453 | $218 | Tidak lagi dilacak |
| BLES | 30 Sep. 2025 | 5.175 | $210 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 507 | $205 | -65,2% |
| BMY | 30 Sep. 2025 | 4.319 | $200 | 48,1% |