DaveManuel.com · Institutional Ownership · 13F Holdings
Grandview Asset Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $79.3M | 347,346 | +3.68pp | 32q | -5.6%-$4.7M | |
| INVESCO QQQ TR | QQQ | $25.4M | 34,304 | +1.57pp | 20q | +14.2%+$3.2M | |
| MICROSOFT CORP | MSFT | $18.0M | 35,157 | +1.51pp | 8q | -6.5%-$1.3M | |
| APPLE INC | AAPL | $14.8M | 44,545 | -0.84pp | 13q | -35.4%-$8.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.6M | 19,096 | +0.13pp | 26q | -9.3%-$1.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.6M | 47,634 | +0.75pp | 26q | -17.9%-$2.7M | |
| VANGUARD WHITEHALL FDS | VYM | $12.2M | 78,573 | -0.02pp | 8q | -9.1%-$1.2M | |
| VANGUARD INDEX FDS | VTV | $11.0M | 50,744 | +0.09pp | 8q | -6.7%-$792.8K | |
| BROADCOM INC | AVGO | $10.8M | 30,756 | flat | 26q | -4.2%-$467.8K | |
| AMAZON COM INC | AMZN | $7.9M | 31,718 | +0.14pp | 13q | -8.3%-$710.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,353 | +0.08pp | 13q | -6.5%-$534.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.8M | 11,045 | +0.11pp | 13q | -9.4%-$700.5K | |
| META PLATFORMS INC | META | $6.5M | 8,951 | +0.47pp | 26q | -5.3%-$366.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.9M | 22,204 | -0.10pp | 8q | -4.6%-$284.6K | |
| ALPHABET INC | GOOG | $5.2M | 15,307 | -1.43pp | 26q | -53.2%-$5.9M | |
| ISHARES TR | SOXX | $4.9M | 8,625 | -0.53pp | 6q | -27.2%-$1.8M | |
| ABBVIE INC | ABBV | $4.8M | 18,260 | +0.20pp | 26q | +1.5%+$71.4K | |
| PPL CORP | PPL | $4.5M | 136,229 | -0.09pp | 32q | -7.8%-$378.2K | |
| ALPHABET INC | GOOGL | $4.3M | 12,505 | -0.07pp | 26q | -12.1%-$590.5K | |
| CLOUDFLARE INC | NET | $4.3M | 12,265 | +0.36pp | 26q | -8.4%-$388.3K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,136 | -0.31pp | 24q | -30.8%-$1.8M | |
| VANGUARD INDEX FDS | VB | $3.6M | 12,783 | flat | 8q | -4.7%-$180.4K | |
| DIREXION SHARES ETF TRUST | TECL | $3.5M | 15,000 | +0.11pp | 26q | HELD | |
| VANGUARD INDEX FDS | VO | $3.2M | 40,857 | -0.04pp | 8q | -13.0%-$477.6K | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,437 | +0.19pp | 8q | -7.7%-$264.2K | |
| WALMART INC | WMT | $3.0M | 29,169 | -0.12pp | 8q | -14.7%-$521.7K | |
| WASTE MGMT INC DEL | WM | $2.9M | 14,418 | -0.07pp | 21q | -9.5%-$307.9K | |
| TESLA INC | TSLA | $2.5M | 7,117 | -0.28pp | 25q | -24.4%-$817.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,632 | +0.01pp | 26q | -5.8%-$147.5K | |
| GE VERNOVA INC | GEV | $2.3M | 2,370 | -0.24pp | 8q | -18.9%-$524.7K | |
| VISA INC | V | $2.0M | 5,603 | -0.02pp | 21q | -17.9%-$439.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.8M | 54,961 | flat | 3q | -6.1%-$118.4K | |
| CATERPILLAR INC | CAT | $1.8M | 2,216 | -0.26pp | 8q | -23.7%-$558.7K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,756 | -0.13pp | 8q | -29.3%-$738.7K | |
| ELI LILLY & CO | LLY | $1.8M | 1,538 | -0.10pp | 8q | -22.2%-$506.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 43,750 | -0.14pp | 20q | -20.5%-$444.8K | |
| RTX CORPORATION | RTX | $1.6M | 8,853 | -0.06pp | 7q | -19.0%-$385.6K | |
| SPDR GOLD TR | GLD | $1.6M | 4,283 | +0.01pp | 32q | -10.6%-$192.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.6M | 3,195 | -0.05pp | 26q | -16.8%-$327.5K | |
| NETFLIX INC. | NFLX | $1.6M | 23,252 | -0.06pp | 26q | -19.3%-$386.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,853 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 13,777 | -0.02pp | 23q | -4.9%-$80.5K | |
| SPDR SERIES TRUST | KRE | $1.6M | 22,454 | -0.04pp | 8q | -10.7%-$186.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 24,551 | +0.06pp | 8q | -9.9%-$166.8K | |
| CITIGROUP INC | C | $1.4M | 10,814 | -0.01pp | 8q | -5.8%-$86.5K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,266 | +0.03pp | 8q | -5.7%-$83.9K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,457 | -0.97pp | 8q | -76.8%-$4.3M | |
| CASEYS GEN STORES INC | CASY | $1.3M | 2,055 | -0.11pp | 8q | -10.9%-$153.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,257 | -0.08pp | 8q | -7.9%-$99.6K | |
| MORGAN STANLEY | MS | $1.1M | 6,097 | -0.05pp | 6q | -12.4%-$162.1K | |
| ARK ETF TR | ARKX | $1.1M | 33,333 | -0.10pp | 4q | -29.0%-$434.5K | |
| PROSHARES TR | SSO | $998.4K | 14,400 | +0.04pp | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $963.2K | 1,070 | -0.15pp | 21q | -36.7%-$559.0K | |
| VANGUARD INDEX FDS | VV | $917.8K | 2,608 | -0.02pp | 8q | -20.1%-$230.9K | |
| SCHWAB STRATEGIC TR | SCHD | $841.2K | 25,859 | +0.12pp | 8q | +81.5%+$377.7K | |
| BANK OF AMER CORP | BAC | $838.6K | 15,406 | flat | 13q | -7.0%-$62.8K | |
| CONSTELLATION ENERGY CORP | CEG | $817.0K | 3,216 | +0.10pp | 11q | +51.8%+$279.0K | |
| SCHWAB STRATEGIC TR | SCHB | $814.3K | 27,782 | -0.01pp | 3q | -15.4%-$148.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $789.3K | 5,232 | -0.02pp | 2q | -5.4%-$44.7K | |
| PALO ALTO NETWORKS INC | PANW | $776.7K | 1,955 | +0.05pp | 8q | +0.8%+$6.0K | |
| ISHARES TR | IGM | $769.4K | 4,552 | flat | 5q | -11.2%-$97.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $747.5K | 9,676 | -0.05pp | 21q | -25.7%-$258.2K | |
| ISHARES SILVER TR | SLV | $747.3K | 13,709 | +0.01pp | 26q | -6.7%-$54.0K | |
| VERTIV HOLDINGS CO | VRT | $741.9K | 3,074 | -0.07pp | 8q | -5.8%-$46.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $741.8K | 5,055 | -0.03pp | 7q | -8.3%-$66.9K | |
| SHOPIFY INC | SHOP | $717.4K | 4,837 | +0.02pp | 26q | -24.4%-$232.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $682.0K | 8,709 | -0.07pp | 21q | -31.4%-$312.6K | |
| GLOBAL X FDS | PAVE | $675.5K | 12,868 | -0.02pp | 21q | -8.2%-$60.2K | |
| WISDOMTREE TR | DLN | $647.7K | 6,663 | +0.02pp | 21q | +1.4%+$8.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $616.4K | 7,429 | +0.08pp | 3q | +72.2%+$258.4K | |
| PROSHARES TR | QLD | $612.2K | 6,400 | +0.02pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $606.3K | 569 | +0.01pp | 2q | +0.7%+$4.3K | |
| PEPSICO INC | PEP | $600.1K | 4,735 | -0.02pp | 8q | -13.7%-$95.2K | |
| VANGUARD BD INDEX FDS | BND | $595.4K | 8,488 | -0.14pp | 6q | -49.0%-$571.6K | |
| SCHWAB STRATEGIC TR | SCHX | $584.5K | 19,483 | - | new | NEW | |
| GE AEROSPACE | GE | $563.9K | 1,806 | -0.05pp | 5q | -16.8%-$113.7K | |
| XPO INC | XPO | $562.8K | 3,198 | -0.03pp | 8q | -11.3%-$71.8K | |
| SCHWAB STRATEGIC TR | SCHY | $551.4K | 17,559 | - | new | NEW | |
| ISHARES TR | PFF | $548.4K | 18,590 | -0.01pp | 8q | -14.2%-$91.0K | |
| HERSHEY CO | HSY | $514.5K | 3,264 | -0.02pp | 8q | -11.4%-$66.5K | |
| ALPS ETF TR | OUSA | $504.6K | 8,484 | +0.01pp | 18q | -7.8%-$42.4K | |
| LAM RESEARCH CORP | LRCX | $453.5K | 1,381 | +0.01pp | 3q | +29.9%+$104.4K | |
| VANGUARD INDEX FDS | VOO | $440.2K | 628 | flat | 8q | -9.5%-$46.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $431.8K | 640 | - | new | NEW | |
| BOEING CO | BA | $416.8K | 2,240 | -0.05pp | 13q | -27.0%-$154.4K | |
| MASTERCARD INCORPORATED | MA | $403.7K | 732 | -0.02pp | 23q | -28.7%-$162.7K | |
| QUALCOMM INC | QCOM | $380.8K | 2,069 | flat | 8q | -8.7%-$36.1K | |
| UNITEDHEALTH GROUP INC | UNH | $379.9K | 1,035 | -0.12pp | 6q | -52.7%-$422.5K | |
| HOME DEPOT INC | HD | $376.3K | 1,323 | -0.07pp | 8q | -33.2%-$186.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $372.8K | 6,630 | -0.02pp | 11q | -24.0%-$117.8K | |
| LOWES COS INC | LOW | $369.0K | 2,002 | -0.03pp | 8q | -18.9%-$85.9K | |
| DEERE CO | DE | $365.7K | 545 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $364.5K | 1,562 | +0.01pp | 8q | -2.6%-$9.6K | |
| SPDR SERIES TRUST | SPYV | $363.9K | 5,953 | +0.01pp | 23q | -1.9%-$7.1K | |
| SCHWAB STRATEGIC TR | SCUS | $363.2K | 14,464 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $361.9K | 1,175 | +0.01pp | 8q | -12.2%-$50.5K | |
| EATON CORP PLC | ETN | $359.7K | 837 | +0.01pp | 5q | -3.0%-$11.2K | |
| UNION PAC CORP | UNP | $358.5K | 1,317 | +0.01pp | 3q | +3.3%+$11.4K | |
| ISHARES TR | TIP | $352.3K | 3,386 | flat | 8q | -4.8%-$17.7K | |
| EXELON CORP | EXC | $348.3K | 8,622 | - | new | NEW | |
| COCA COLA CO | KO | $341.4K | 3,966 | +0.01pp | 6q | -6.2%-$22.6K | |
| CONOCOPHILLIPS | COP | $323.3K | 2,583 | +0.03pp | 19q | +8.9%+$26.5K | |
| VANECK ETF TRUST | OIH | $321.6K | 850 | -0.07pp | 3q | -51.5%-$341.7K | |
| MCKESSON CORP | MCK | $321.3K | 376 | +0.03pp | 6q | +16.4%+$45.3K | |
| IQVIA HLDGS INC | IQV | $309.6K | 1,152 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $306.8K | 2,898 | -0.10pp | 8q | -59.1%-$443.1K | |
| SELECT SECTOR SPDR TR | XLF | $303.2K | 5,678 | -0.02pp | 9q | -28.7%-$122.1K | |
| ISHARES TR | SGOV | $302.9K | 3,009 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $302.8K | 1,435 | -0.01pp | 2q | -17.8%-$65.4K | |
| GLOBAL X FDS | MLPX | $292.1K | 4,184 | -0.01pp | 7q | -16.0%-$55.6K | |
| ARM HOLDINGS PLC | ARM | $289.7K | 1,000 | -0.01pp | 2q | -0.8%-$2.3K | |
| SOUTHERN CO | SO | $289.1K | 3,487 | flat | 8q | -2.1%-$6.3K | |
| DELL TECHNOLOGIES INC | DELL | $288.5K | 536 | +0.03pp | 2q | +4.9%+$13.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $287.9K | 1,539 | +0.03pp | 6q | -15.1%-$51.3K | |
| SCHWAB STRATEGIC TR | SCHG | $283.6K | 7,894 | -0.66pp | 8q | -91.1%-$2.9M | |
| INVESCO EXCH TRADED FD TR II | SPHB | $277.8K | 1,843 | -0.02pp | 2q | -23.7%-$86.1K | |
| ARK ETF TR | ARKG | $256.4K | 4,730 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $248.9K | 1,606 | -0.03pp | 2q | -8.0%-$21.5K | |
| CONSOLIDATED EDISON INC | ED | $245.6K | 2,403 | flat | 8q | +0.7%+$1.7K | |
| ISHARES TR | DVY | $227.0K | 1,493 | flat | 8q | -14.1%-$37.3K | |
| ORACLE CORP | ORCL | $223.7K | 1,629 | -0.01pp | 6q | -11.5%-$29.0K | |
| ISHARES TR | IEFA | $222.3K | 2,295 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $221.1K | 1,522 | flat | 8q | -9.0%-$21.8K | |
| SCHWAB STRATEGIC TR | SCHF | $219.1K | 7,976 | -0.01pp | 2q | -22.0%-$61.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $217.2K | 1,461 | -0.03pp | 6q | -39.8%-$143.3K | |
| ISHARES TR | USMV | $216.5K | 2,222 | -0.01pp | 7q | -21.2%-$58.3K | |
| MCDONALDS CORP | MCD | $215.5K | 933 | -0.02pp | 8q | -21.9%-$60.5K | |
| UNITED RENTALS INC | URI | $212.5K | 212 | -0.04pp | 5q | -41.3%-$149.3K | |
| ALTRIA GROUP INC | MO | $210.7K | 3,129 | flat | 3q | +1.4%+$2.9K | |
| NORFOLK SOUTHN CORP | NSC | $210.3K | 681 | -0.02pp | 8q | -29.9%-$89.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $207.8K | 3,610 | -0.05pp | 7q | -51.0%-$216.3K | |
| FORD MTR CO | F | $133.2K | 11,046 | -0.02pp | 8q | -33.9%-$68.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $107.6M | 29.8% |
| Software & IT Services | $52.9M | 14.7% |
| Computer Hardware | $17.1M | 4.7% |
| Funds & ETFs | $16.2M | 4.5% |
| Retail & Consumer | $15.5M | 4.3% |
| Utilities | $10.7M | 3.0% |
| Biotech & Pharma | $8.3M | 2.3% |
| Insurance | $8.0M | 2.2% |
| Banks & Lending | $6.3M | 1.7% |
| Other sectors | $26.4M | 7.3% |
| Not classified | $92.1M | 25.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.4% | +2.1% | +2.2% | 100% |
| Q2 2026 | +16.6% | +14.8% | +1.8% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +17.0% | +10.5% | +6.5% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2024 | +7.9% | +2.1% | +5.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $361.0M | 132 | 11 | 15 | 103 | 25 | 57.2% | 19 |
| Q2 2026 | $402.6M | 146 | 14 | 46 | 70 | 5 | 51.0% | 24 |
| Q1 2026 | $341.7M | 137 | 8 | 33 | 77 | 10 | 52.3% | 37 |
| Q4 2025 | $364.6M | 139 | 3 | 56 | 56 | 5 | 54.1% | 26 |
| Q3 2025 | $355.5M | 141 | 12 | 57 | 48 | 6 | 53.9% | 22 |
| Q2 2025 | $312.3M | 135 | 14 | 46 | 42 | 2 | 53.7% | 17 |
| Q1 2025 | $263.2M | 123 | 9 | 63 | 27 | 2 | 52.3% | 21 |
| Q4 2024 | $272.4M | 116 | 58 | 30 | 21 | 6 | 55.8% | 13 |
| Q3 2024 | $174.5M | 64 | 4 | 13 | 25 | 0 | 69.5% | 4 |
| Q2 2024 | $170.8M | 60 | 0 | 14 | 27 | 49 | 69.4% | 16 |
| Q1 2024 | $220.3M | 109 | 4 | 36 | 40 | 4 | 53.5% | 10 |
| Q4 2023 | $190.4M | 109 | 3 | 16 | 72 | 1 | 50.4% | 11 |
| Q3 2023 | $174.3M | 107 | 56 | 4 | 41 | 7 | 50.0% | 27 |
| Q2 2023 | $102.6M | 58 | 6 | 33 | 10 | 62 | 58.6% | 7 |
| Q1 2023 | $170.2M | 114 | 2 | 10 | 79 | 7 | 47.1% | 13 |
| Q4 2022 | $160.6M | 119 | 2 | 17 | 78 | 2 | 44.7% | 9 |
| Q3 2022 | $157.2M | 119 | 0 | 11 | 95 | 6 | 44.7% | 11 |
| Q2 2022 | $178.7M | 125 | 2 | 21 | 87 | 13 | 44.1% | 11 |
| Q1 2022 | $236.4M | 136 | 4 | 53 | 56 | 8 | 44.1% | 26 |
| Q4 2021 | $248.6M | 140 | 81 | 36 | 15 | 2 | 43.0% | 21 |
| Q3 2021 | $97.3M | 61 | 12 | 21 | 19 | 56 | 53.0% | 41 |
| Q2 2021 | $182.1M | 105 | 1 | 46 | 46 | 405 | 45.6% | 21 |
| Q1 2021 | $187.8M | 509 | 398 | 58 | 45 | 4 | 34.0% | 36 |
| Q4 2020 | $153.0M | 115 | 30 | 41 | 34 | 6 | 38.7% | 21 |
| Q3 2020 | $123.2M | 91 | 7 | 27 | 52 | 7 | 40.8% | 30 |
| Q2 2020 | $114.6M | 91 | 81 | 9 | 1 | 1 | 37.5% | 23 |
| Q1 2020 | $9.2M | 11 | 1 | 3 | 7 | 77 | 97.7% | 9 |
| Q4 2019 | $105.6M | 87 | 5 | 4 | 73 | 16 | 45.8% | 28 |
| Q3 2019 | $110.4M | 98 | 7 | 36 | 49 | 8 | 40.2% | 38 |
| Q2 2019 | $108.1M | 99 | 14 | 16 | 63 | 8 | 40.0% | 18 |
| Q1 2019 | $108.5M | 93 | 12 | 28 | 46 | 8 | 38.9% | 37 |
| Q4 2018 | $94.3M | 89 | 0 | 0 | 0 | 0 | 38.1% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.