Grandview Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 378,385 | 368,103 | -10,282 | 66,047,752 | 73,653,672 | 18.30% | +7,605,920 |
| INVESCO QQQ TR | 28,432 | 30,038 | +1,606 | 16,518,800 | 21,992,522 | 5.46% | +5,473,722 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,670 | 14,498 | -172 | 5,739,027 | 11,054,847 | 2.75% | +5,315,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,786 | 12,190 | +404 | 2,397,626 | 7,099,301 | 1.76% | +4,701,675 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,773 | 23,281 | +508 | 2,255,692 | 6,953,184 | 1.73% | +4,697,492 |
| ISHARES TR | 10,026 | 11,848 | +1,822 | 3,361,614 | 7,621,804 | 1.89% | +4,260,190 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 15,000 | +15,000 | 0 | 3,461,400 | 0.86% | +3,461,400 |
| ALPHABET INC(GOOG) | 30,941 | 32,689 | +1,748 | 8,896,145 | 11,556,543 | 2.87% | +2,660,398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,029 | +55,029 | 0 | 2,495,026 | 0.62% | +2,495,026 |
| APPLE INC(AAPL) | 70,373 | 68,935 | -1,438 | 17,859,817 | 19,941,867 | 4.95% | +2,082,050 |
| VANGUARD INDEX FDS | 49,356 | 54,413 | +5,057 | 9,787,177 | 11,858,365 | 2.95% | +2,071,188 |
| BROADCOM INC(AVGO) | 32,280 | 32,088 | -192 | 9,990,994 | 12,030,227 | 2.99% | +2,039,233 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 25,136 | +25,136 | 0 | 1,881,474 | 0.47% | +1,881,474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,564 | 21,052 | -512 | 14,024,862 | 15,717,735 | 3.90% | +1,692,873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,263 | +27,263 | 0 | 1,447,970 | 0.36% | +1,447,970 |
| AMAZON COM INC(AMZN) | 33,964 | 34,571 | +607 | 7,073,683 | 8,239,652 | 2.05% | +1,165,969 |
| CATERPILLAR INC(CAT) | 2,862 | 2,905 | +43 | 2,059,103 | 3,063,574 | 0.76% | +1,004,471 |
| GE VERNOVA INC(GEV) | 2,799 | 2,922 | +123 | 2,506,714 | 3,463,528 | 0.86% | +956,814 |
| SCHWAB STRATEGIC TR | 66,751 | 88,402 | +21,651 | 2,036,098 | 2,991,231 | 0.74% | +955,133 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,528 | +5,528 | 0 | 952,716 | 0.24% | +952,716 |
| ALPHABET INC(GOOG) | 14,547 | 14,221 | -326 | 4,183,045 | 5,082,106 | 1.26% | +899,061 |
| VANGUARD INDEX FDS | 10,276 | 62,273 | +51,997 | 4,485,900 | 5,357,811 | 1.33% | +871,911 |
| SCHWAB STRATEGIC TR | 39,209 | 58,514 | +19,305 | 1,307,644 | 2,036,883 | 0.51% | +729,239 |
| ELI LILLY & CO(LLY) | 1,807 | 1,976 | +169 | 1,662,040 | 2,391,073 | 0.59% | +729,033 |
| MICRON TECHNOLOGY INC(MU) | 0 | 565 | +565 | 0 | 652,405 | 0.16% | +652,405 |
| JPMORGAN CHASE & CO(JPM) | 17,298 | 17,540 | +242 | 5,098,584 | 5,741,471 | 1.43% | +642,887 |
| ARK ETF TR SPACE & DEFENSE | 33,704 | 46,953 | +13,249 | 1,003,418 | 1,602,036 | 0.40% | +598,618 |
| CLOUDFLARE INC(NET) | 13,225 | 13,383 | +158 | 2,728,846 | 3,282,582 | 0.82% | +553,736 |
| ABBVIE INC(ABBV) | 18,360 | 17,987 | -373 | 3,993,186 | 4,526,198 | 1.12% | +533,012 |
| TESLA INC(TSLA) | 9,255 | 9,420 | +165 | 3,445,751 | 3,962,053 | 0.98% | +516,302 |
| VANGUARD WHITEHALL FDS | 88,704 | 86,416 | -2,288 | 13,173,456 | 13,680,221 | 3.40% | +506,765 |
| BLACKSTONE INC(BX) | 17,680 | 21,287 | +3,607 | 2,033,023 | 2,504,842 | 0.62% | +471,819 |
| VANGUARD INDEX FDS | 6,319 | 6,730 | +411 | 2,027,134 | 2,490,074 | 0.62% | +462,940 |
| MORGAN STANLEY(MS) | 6,417 | 6,959 | +542 | 1,056,105 | 1,484,785 | 0.37% | +428,680 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,965 | +7,965 | 0 | 427,022 | 0.11% | +427,022 |
| VANGUARD INDEX FDS | 13,901 | 13,417 | -484 | 3,646,333 | 4,067,182 | 1.01% | +420,849 |
| HONEYWELL INTL INC | 0 | 1,745 | +1,745 | 0 | 390,705 | 0.10% | +390,705 |
| HONEYWELL AEROSPACE INC | 0 | 1,745 | +1,745 | 0 | 385,784 | 0.10% | +385,784 |
| UNITEDHEALTH GROUP INC(UNH) | 1,965 | 2,186 | +221 | 531,688 | 908,524 | 0.23% | +376,836 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,414 | +2,414 | 0 | 375,561 | 0.09% | +375,561 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,069 | +6,069 | 0 | 368,903 | 0.09% | +368,903 |
| ARM HOLDINGS PLC | 0 | 1,008 | +1,008 | 0 | 357,407 | 0.09% | +357,407 |
| PALO ALTO NETWORKS INC(PANW) | 1,986 | 1,940 | -46 | 318,396 | 661,579 | 0.16% | +343,183 |
| GOLDMAN SACHS GROUP INC(GS) | 1,572 | 1,691 | +119 | 1,350,179 | 1,681,391 | 0.42% | +331,212 |
| CORNING INC(GLW) | 0 | 1,270 | +1,270 | 0 | 324,603 | 0.08% | +324,603 |
| GE AEROSPACE(GE) | 1,747 | 2,170 | +423 | 495,771 | 810,794 | 0.20% | +315,023 |
| ROCKET LAB CORP(RKLB) | 0 | 3,018 | +3,018 | 0 | 306,779 | 0.08% | +306,779 |
| CITIGROUP INC(C) | 11,470 | 11,482 | +12 | 1,300,731 | 1,602,057 | 0.40% | +301,326 |
| STMICROELECTRONICS N V(STM) | 8,143 | 7,607 | -536 | 281,341 | 569,689 | 0.14% | +288,348 |
| SCHWAB STRATEGIC TR | 25,644 | 32,833 | +7,189 | 664,093 | 950,859 | 0.24% | +286,766 |
| SCHWAB STRATEGIC TR | 0 | 10,220 | +10,220 | 0 | 283,101 | 0.07% | +283,101 |
| VERTIV HOLDINGS CO(VRT) | 3,264 | 3,265 | +1 | 818,039 | 1,093,230 | 0.27% | +275,191 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,820 | +2,820 | 0 | 271,994 | 0.07% | +271,994 |
| LAM RESEARCH CORP(LRCX) | 985 | 1,063 | +78 | 210,382 | 477,913 | 0.12% | +267,531 |
| CISCO SYS INC(CSCO) | 0 | 2,255 | +2,255 | 0 | 264,872 | 0.07% | +264,872 |
| GLOBAL X FDS US INFR DEV ETF | 11,136 | 14,015 | +2,879 | 565,786 | 825,724 | 0.21% | +259,938 |
| CASEYS GEN STORES INC(CASY) | 2,190 | 2,307 | +117 | 1,593,594 | 1,851,568 | 0.46% | +257,974 |
| SLB LIMITED(SLB) | 0 | 5,455 | +5,455 | 0 | 253,597 | 0.06% | +253,597 |
| PROSHARES TR PSHS ULTRA QQQ | 6,400 | 6,400 | 0 | 390,400 | 619,264 | 0.15% | +228,864 |
| INTEL CORP(INTC) | 0 | 1,610 | +1,610 | 0 | 224,767 | 0.06% | +224,767 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,146 | 5,511 | +365 | 729,284 | 952,727 | 0.24% | +223,443 |
| PROSHARES TR PSHS ULT S&P 500 | 14,400 | 14,400 | 0 | 747,072 | 970,272 | 0.24% | +223,200 |
| VISA INC(V) | 7,000 | 6,827 | -173 | 2,115,534 | 2,337,198 | 0.58% | +221,664 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 511 | +511 | 0 | 220,483 | 0.05% | +220,483 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,863 | 3,839 | -24 | 1,789,429 | 2,005,468 | 0.50% | +216,039 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,941 | +1,941 | 0 | 207,603 | 0.05% | +207,603 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,034 | 1,753 | +719 | 446,652 | 652,168 | 0.16% | +205,516 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,500 | +3,500 | 0 | 203,910 | 0.05% | +203,910 |
| BERKSHIRE HATHAWAY INC DEL | 16,790 | 16,427 | -363 | 8,045,951 | 8,220,098 | 2.04% | +174,147 |
| RTX CORPORATION(RTX) | 9,551 | 10,930 | +1,379 | 1,901,368 | 2,073,692 | 0.52% | +172,324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,918 | 5,710 | -208 | 1,434,532 | 1,605,642 | 0.40% | +171,110 |
| ISHARES TR | 5,646 | 5,129 | -517 | 669,208 | 839,073 | 0.21% | +169,865 |
| PNC FINL SVCS GROUP INC(PNC) | 4,871 | 4,758 | -113 | 1,010,414 | 1,171,596 | 0.29% | +161,182 |
| QUALCOMM INC(QCOM) | 1,965 | 2,265 | +300 | 253,106 | 412,252 | 0.10% | +159,146 |
| VANGUARD INDEX FDS | 12,585 | 46,947 | +34,362 | 3,593,586 | 3,745,526 | 0.93% | +151,940 |
| UNITED RENTALS INC(URI) | 358 | 361 | +3 | 260,442 | 409,157 | 0.10% | +148,715 |
| FIDELITY COMWLTH TR | 6,863 | 7,084 | +221 | 582,690 | 731,171 | 0.18% | +148,481 |
| VANGUARD INTL EQUITY INDEX F | 3,378 | 4,314 | +936 | 253,708 | 361,260 | 0.09% | +107,552 |
| BANK OF AMER CORP | 17,344 | 16,560 | -784 | 845,506 | 943,585 | 0.23% | +98,079 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,646 | 4,522 | -124 | 311,558 | 393,540 | 0.10% | +81,982 |
| VANGUARD INDEX FDS | 3,559 | 3,264 | -295 | 1,043,139 | 1,122,524 | 0.28% | +79,385 |
| XPO INC(XPO) | 3,416 | 3,606 | +190 | 664,583 | 740,276 | 0.18% | +75,693 |
| UNION PAC CORP(UNP) | 1,155 | 1,275 | +120 | 280,058 | 346,668 | 0.09% | +66,610 |
| VANGUARD INDEX FDS | 692 | 694 | +2 | 413,573 | 476,675 | 0.12% | +63,102 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 5,583 | +26 | 1,358,277 | 1,417,316 | 0.35% | +59,039 |
| BWX TECHNOLOGIES INC(BWXT) | 2,881 | 3,352 | +471 | 601,668 | 652,510 | 0.16% | +50,842 |
| EATON CORP PLC(ETN) | 903 | 863 | -40 | 322,976 | 367,742 | 0.09% | +44,766 |
| GABELLI DIVID & INCOME TR COM | 16,300 | 16,300 | 0 | 438,959 | 479,220 | 0.12% | +40,261 |
| WISDOMTREE TR(WT) | 6,656 | 6,574 | -82 | 594,611 | 633,127 | 0.16% | +38,516 |
| BOEING CO(BA) | 3,182 | 3,070 | -112 | 633,314 | 664,563 | 0.17% | +31,249 |
| HOME DEPOT INC(HD) | 2,068 | 1,980 | -88 | 668,899 | 698,386 | 0.17% | +29,487 |
| SCHWAB STRATEGIC TR | 11,433 | 14,248 | +2,815 | 422,485 | 451,816 | 0.11% | +29,331 |
| VANGUARD SPECIALIZED FUNDS | 1,631 | 1,603 | -28 | 350,779 | 379,372 | 0.09% | +28,593 |
| ORACLE CORP(ORCL) | 1,705 | 1,840 | +135 | 244,722 | 269,675 | 0.07% | +24,953 |
| COCA COLA CO(KO) | 4,201 | 4,229 | +28 | 319,503 | 343,736 | 0.09% | +24,233 |
| MERCK & CO INC(MRK) | 2,890 | 2,892 | +2 | 347,614 | 371,596 | 0.09% | +23,982 |
| CSX CORP(CSX) | 4,886 | 4,689 | -197 | 200,581 | 222,869 | 0.06% | +22,288 |
| ALTRIA GROUP INC(MO) | 3,043 | 3,086 | +43 | 200,799 | 222,051 | 0.06% | +21,252 |
| FORD MTR CO(F) | 19,535 | 16,721 | -2,814 | 213,667 | 232,414 | 0.06% | +18,747 |
| MASTERCARD INCORPORATED(MA) | 1,046 | 1,027 | -19 | 512,192 | 527,807 | 0.13% | +15,615 |