Grantvest Financial Group LLC
Long book
$154.5M
Q1 2026
Positions
167
Top-10 weight
41%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGrantvest Financial Group LLC is a wealth-management firm allocating client money, running a $154.5M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES FLEX I A ETF-USD INC, NEOS ENHANCED INCOME 1-3 MON, STRIVE ENHANCED INCOME SHORT, JPMORGAN EQUITY PREMIUM INCO, APPLE INC.
Over the last 6 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.9%
Q1 2025
+5.6%
Q2 2025
+4.9%
Q3 2025
+2.3%
Q4 2025
-1.1%
Q1 2026
+8.0%
Sector allocation
Technology 43%
Consumer discretionary 23%
Industrials 9%
Financials 6%
Services media 6%
Energy 5%
Healthcare 3%
Materials 2%
Long book by quarter
What does Grantvest Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 1.9% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 1.6% | -0.4% |
| NVDA NVIDIA CORP | Technology | 5.0K | $876K | 0.6% | -24.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $636K | 0.4% | -7.3% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $618K | 0.4% | -0.3% |
| TSLA TESLA INC | Industrials | 1.6K | $610K | 0.4% | +1.9% |
| CAT CATERPILLAR INC | Industrials | 648 | $459K | 0.3% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 4.5K | $429K | 0.3% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $389K | 0.3% | +5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 213 | $154.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 183 | $156.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 159 | $144.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 156 | $134.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 139 | $123.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 121 | $89.5M | canonical | SEC ↗ |