Grant Private Wealth Management Inc

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CIK 2056418

13F portfolio (2026-Q1)

$188M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

34.0%

Top 10

46.6%

Effective N

29.9

HHI

0.033

This quarter

28 new · 0 exit →

By sector

Information Technology41.4%

Communication Services14.5%

Unclassified12.8%

Consumer Discretionary10.4%

Financials6.3%

Industrials6.1%

Health Care4.0%

Energy1.3%

Other3.3%

By market cap

Mega (>$200B)65.0%

Large ($10–200B)20.8%

Unknown13.1%

Mid ($2–10B)1.1%

Micro (<$300M)0.0%

By region

North America87.0%

Other12.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	20.86%	10
Unclassified	12.79%	36
Software & IT Services	12.27%	8
Software	10.65%	13
Technology Hardware & Equipment	8.35%	8
Specialty Retail	7.08%	6
Banks	3.11%	8
Commercial Services & Supplies	3.10%	3
Automobiles & Components	2.73%	2
Media & Entertainment	2.14%	2
Pharmaceuticals & Biotechnology	2.10%	6
Machinery	1.99%	5
Capital Markets	1.69%	6
Health Care Equipment & Supplies	1.55%	2
Oil, Gas & Consumable Fuels	1.28%	4
Aerospace & Defense	1.26%	5
Utilities	0.90%	4
Diversified Telecommunication Services	0.64%	1
Equity Real Estate Investment Trusts (REITs)	0.64%	4
Tobacco	0.53%	2
Entertainment	0.50%	2
Beverages	0.47%	2
Metals & Mining	0.45%	3
Communications Equipment	0.43%	2
Insurance	0.41%	1
Hotels, Restaurants & Leisure	0.39%	1
Life Sciences Tools & Services	0.36%	2
Chemicals	0.33%	1
Industrial Conglomerates	0.33%	1
Construction & Engineering	0.26%	2
Airlines	0.20%	1
Distributors	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	12.04%
2	META	Meta Platforms, Inc.	Communication Services	6.13%
3	AAPL	Apple Inc.	Information Technology	5.82%
4	AMZN	AMAZON COM INC	Consumer Discretionary	5.25%
5	AVGO	Broadcom Inc.	Information Technology	4.73%
6	GOOGL	Alphabet Inc.	Communication Services	3.25%
7	MSFT	MICROSOFT CORP	Information Technology	2.85%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.59%
9	UBER	Uber Technologies, Inc	Industrials	2.05%
10	PLTR	Palantir Technologies Inc.	Information Technology	1.95%

118/154 names classified · sector 87.2% of weight · industry 87.2% · mkt cap 86.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, AVGO, MSFT, PLTR · other

Communication ServicesMETA, GOOGL, NFLX, VZ, T · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, MCD · other

FinancialsJPM, COIN, C, BAC, TFC · other

IndustrialsUBER, LRCX, BA, LMT, CAT · other

Health CareISRG, JNJ, ABBV, PFE, GILD · other

EnergyXOM, CVX, VLO, HP

Consumer StaplesKO, PM, MO, PEP

UtilitiesDUK, SO, AWK, NEE, WEC

MaterialsPG, CMC, NEM, VMC, B · other

Real EstateAMT, GLPI, PSA, WPC, VICI

UnclassifiedFDEC, HELO, JEPI, DFSV, XDEC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (107 classified)Grant Private Wealth Management Inc centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Grant Private Wealth Management Inc: centroid Large Growth. Heaviest cells: Large Growth 55.5%, Large Core 15.1%, Large Value 7.5%.

Classified: 84.2% of book weight (107/154 names) · unclassified 15.8%: DFSV, HELO, JEPI, SPYG, QQQ, ARKK, QQQI, CRWD, SNOW, NET +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	130,142	$23M	12.0%	ADD 16%
2	METAMETA PLATFORMS INC	20,181	$12M	6.1%	ADD 65%
3	AAPLAPPLE INC	43,195	$11M	5.8%	ADD 36%
4	AMZNAMAZON COM INC	47,547	$10M	5.3%	ADD 42%
5	AVGOBROADCOM INC	28,777	$9M	4.7%	ADD 19%
6	GOOGLALPHABET INC	22,331	$6M	3.3%	ADD 28%
7	MSFTMICROSOFT CORP	14,518	$5M	2.9%	ADD 57%
8	TSLATESLA INC	13,127	$5M	2.6%	ADD 11%
9	UBERUBER TECHNOLOGIES INC	53,632	$4M	2.0%	ADD 16%
10	PLTRPALANTIR TECHNOLOGIES INC	25,082	$4M	1.9%	ADD 18%
11	NFLXNETFLIX INC	37,823	$4M	1.9%	ADD 37%
12	GOOGALPHABET INC	10,805	$3M	1.8%	ADD 19%
13	JPMJPMORGAN CHASE & CO	8,978	$3M	1.4%	ADD 2%
14	AMDADVANCED MICRO DEVICES INC	12,955	$3M	1.4%	ADD 17%
15	DFSVDIMENSIONAL ETF TRUST	62,257	$2M	1.2%	ADD 8%
16	HELOJPMorgan Hedged Equity Laddered Overly ETF	33,611	$2M	1.1%	TRIM −12%
17	LRCXLAM RESEARCH CORP	9,690	$2M	1.1%	TRIM −3%
18	INTUINTUIT	4,195	$2M	1.0%	ADD 55%
19	ISRGINTUITIVE SURGICAL INC	3,744	$2M	0.9%	ADD 9%
20	JEPIJPMorgan Equity Premium Income ETF	30,373	$2M	0.9%	HOLD
21	SPYGSPDR SERIES TRUST STATE STREET SPD	15,521	$2M	0.8%	HOLD
22	QQQINVESCO QQQ TR	2,615	$2M	0.8%	HOLD
23	NOWSERVICENOW INC	14,165	$1M	0.8%	ADD 16%
24	ARKKARK ETF TR	21,505	$1M	0.8%	TRIM −7%
25	QQQINEOS ETF TRUST	28,995	$1M	0.8%	NEW
26	VVISA INC	4,747	$1M	0.8%	ADD 40%
27	PANWPALO ALTO NETWORKS INC	8,753	$1M	0.7%	ADD 16%
28	CRWDCROWDSTRIKE HLDGS INC	3,553	$1M	0.7%	ADD 3%
29	CRMSALESFORCE INC	7,115	$1M	0.7%	ADD 9%
30	SHOPSHOPIFY INC	10,624	$1M	0.7%	HOLD
31	VZVERIZON COMMUNICATIONS INC	24,212	$1M	0.6%	ADD 13%
32	ALGNALIGN TECHNOLOGY INC	7,000	$1M	0.6%	NEW
33	XOMEXXON MOBIL CORP	6,993	$1M	0.6%	ADD 26%
34	COSTCOSTCO WHSL CORP NEW	1,173	$1M	0.6%	ADD 137%
35	CATCATERPILLAR INC	1,599	$1M	0.6%	ADD 18%
36	SNOWSNOWFLAKE INC	7,445	$1M	0.6%	TRIM −3%
37	NETCLOUDFLARE INC	5,296	$1M	0.6%	ADD 25%
38	MUMICRON TECHNOLOGY INC	3,234	$1M	0.6%	TRIM −7%
39	LLYELI LILLY & CO	1,176	$1M	0.6%	ADD 25%
40	USIGISHARES TR	20,757	$1M	0.6%	NEW
41	COINCOINBASE GLOBAL INC	5,864	$1M	0.5%	TRIM −6%
42	FHEQFIDELITY GREENWOOD STREET TR	34,550	$1M	0.5%	TRIM −10%
43	WMTWALMART INC	8,059	$1M	0.5%	ADD 19%
44	ZMZOOM COMMUNICATIONS INC	12,300	$988,797	0.5%	ADD 3%
45	BLKBLACKROCK INC	1,011	$972,289	0.5%	ADD 5%
46	TXNTEXAS INSTRS INC	4,768	$925,660	0.5%	ADD 14%
47	ABBVABBVIE INC	4,122	$896,561	0.5%	ADD 28%
48	HUBBHUBBELL INC	1,789	$877,934	0.5%	HOLD
49	BABOEING CO	4,229	$841,651	0.4%	TRIM −7%
50	DUKDUKE ENERGY CORP NEW	6,231	$815,887	0.4%	ADD 31%
51	GSGOLDMAN SACHS GROUP INC	946	$800,307	0.4%	ADD 16%
52	UNHUNITEDHEALTH GROUP INC	2,854	$772,264	0.4%	ADD 36%
53	IVVISHARES TR	1,167	$762,296	0.4%	TRIM −38%
54	JEPQJ P MORGAN EXCHANGE TRADED F	13,627	$756,571	0.4%	ADD 16%
55	CCITIGROUP INC	6,613	$750,019	0.4%	ADD 21%
56	MCDMCDONALDS CORP	2,381	$740,039	0.4%	ADD 25%
57	ANETARISTA NETWORKS INC	5,959	$731,646	0.4%	ADD 27%
58	AMATAPPLIED MATLS INC	2,131	$728,354	0.4%	TRIM −8%
59	IBMINTERNATIONAL BUSINESS MACHS	2,946	$714,131	0.4%	ADD 16%
60	JNJJOHNSON & JOHNSON	2,900	$708,876	0.4%	ADD 15%
61	INTCINTEL CORP	16,045	$708,062	0.4%	ADD 2%
62	CVXCHEVRON CORP NEW	3,373	$697,954	0.4%	ADD 17%
63	CSCOCISCO SYS INC	8,878	$688,862	0.4%	ADD 10%
64	ORCLORACLE CORP	4,623	$680,108	0.4%	ADD 69%
65	KOCOCA COLA CO	8,842	$672,449	0.4%	ADD 15%
66	HDHOME DEPOT INC	1,906	$626,973	0.3%	ADD 25%
67	PGPROCTER AND GAMBLE CO	4,339	$626,774	0.3%	ADD 30%
68	MMM3M CO	4,231	$614,416	0.3%	ADD 10%
69	AMEAMETEK INC	2,707	$580,273	0.3%	HOLD
70	SPYSTATE STR SPDR S&P 500 ETF T	858	$557,992	0.3%	ADD 10%
71	MAMASTERCARD INCORPORATED	1,101	$550,258	0.3%	ADD 30%
72	IJRISHARES TR	4,340	$539,505	0.3%	TRIM −8%
73	BMYBRISTOL-MYERS SQUIBB CO	8,823	$535,116	0.3%	ADD 15%
74	QCOMQUALCOMM INC	4,106	$528,828	0.3%	ADD 46%
75	PMPHILIP MORRIS INTL INC	3,149	$520,656	0.3%	ADD 14%
76	RTXRTX CORPORATION	2,647	$510,583	0.3%	ADD 70%
77	VOOVANGUARD INDEX FDS	848	$506,856	0.3%	ADD 43%
78	WFCWELLS FARGO CO NEW	6,211	$494,493	0.3%	HOLD
79	MOALTRIA GROUP INC	7,358	$485,554	0.3%	ADD 32%
80	DKNGDRAFTKINGS INC NEW	22,254	$481,131	0.3%	HOLD
81	XSWSPDR SERIES TRUST	3,379	$480,798	0.3%	TRIM −8%
82	APHAMPHENOL CORP	3,802	$480,383	0.3%	HOLD
83	IDUISHARES TR	4,127	$479,186	0.3%	TRIM −15%
84	SLYGSPDR SERIES TRUST	4,933	$476,626	0.3%	TRIM −23%
85	DISDISNEY WALT CO	4,830	$465,478	0.2%	TRIM −8%
86	VHTVANGUARD WORLD FD	1,664	$453,157	0.2%	HOLD
87	ABTABBOTT LABS	4,391	$450,786	0.2%	ADD 22%
88	TMOTHERMO FISHER SCIENTIFIC INC	917	$450,733	0.2%	HOLD
89	IBBISHARES TR	2,662	$449,479	0.2%	HOLD
90	RNGRINGCENTRAL INC	11,913	$443,044	0.2%	TRIM −9%
91	VPUVANGUARD WORLD FD	2,202	$436,304	0.2%	NEW
92	NOCNORTHROP GRUMMAN CORP	628	$428,447	0.2%	ADD 72%
93	MSMORGAN STANLEY	2,523	$415,209	0.2%	ADD 49%
94	CMCSACOMCAST CORP NEW	14,040	$403,088	0.2%	ADD 20%
95	XYLDGLOBAL X FDS	10,165	$397,756	0.2%	ADD 11%
96	NEMNEWMONT CORP	3,589	$388,509	0.2%	TRIM −3%
97	ICEINTERCONTINENTAL EXCHANGE IN	2,450	$385,336	0.2%	HOLD
98	LMTLOCKHEED MARTIN CORP	629	$379,873	0.2%	ADD 3%
99	CMECME GROUP INC	1,286	$379,680	0.2%	NEW
100	MEDPMEDPACE HLDGS INC	785	$376,949	0.2%	HOLD
101	DALDELTA AIR LINES INC	5,664	$376,543	0.2%	NEW
102	BACBANK AMERICA CORP	7,676	$374,225	0.2%	HOLD
103	GPIXGOLDMAN SACHS ETF TR	7,441	$372,348	0.2%	ADD 4%
104	AWKAMERICAN WTR WKS CO INC NEW	2,736	$372,342	0.2%	NEW
105	SOXXISHARES TR	1,106	$363,498	0.2%	ADD 4%
106	WSMWILLIAMS SONOMA INC	1,988	$362,472	0.2%	TRIM −14%
107	IWPISHARES TR	2,804	$359,248	0.2%	HOLD
108	AVTAVNET INC	5,741	$353,760	0.2%	NEW
109	XLESELECT SECTOR SPDR TR	5,411	$331,485	0.2%	TRIM −5%
110	PSAPUBLIC STORAGE OPER CO	1,209	$327,494	0.2%	NEW
111	GLPIGAMING & LEISURE P	7,236	$321,061	0.2%	ADD 21%
112	MTBM & T BK CORP	1,553	$321,036	0.2%	ADD 41%
113	GLDSPDR GOLD TR	724	$311,530	0.2%	TRIM −17%
114	ASMLASML HOLDING N V	232	$306,433	0.2%	NEW
115	WECWEC ENERGY GROUP INC	2,644	$306,096	0.2%	NEW
116	SNPSSYNOPSYS INC	765	$303,307	0.2%	NEW
117	AAGILENT TECHNOLOGIES INC	2,650	$302,047	0.2%	HOLD
118	RBLXROBLOX CORP	5,320	$300,899	0.2%	TRIM −9%
119	MRKMERCK & CO INC	2,405	$289,304	0.2%	TRIM −3%
120	LOWLOWES COS INC	1,223	$288,970	0.2%	TRIM −6%
121	WPCW. P. Carey Inc.	4,197	$285,228	0.2%	NEW
122	ADPAUTOMATIC DATA PROCESSING IN	1,403	$285,062	0.2%	NEW
123	UIUBIQUITI INC	359	$283,714	0.2%	TRIM −12%
124	MCHPMICROCHIP TECHNOLOGY INC.	4,263	$275,432	0.1%	TRIM −5%
125	VLOVALERO ENERGY CORP	1,109	$273,917	0.1%	NEW
126	IBPINSTALLED BLDG PRODS INC	1,031	$273,370	0.1%	HOLD
127	VICIVICI PPTYS INC	9,842	$268,883	0.1%	NEW
128	XYZBLOCK INC	4,407	$265,213	0.1%	TRIM −3%
129	PHDGINVESCO ACTIVELY MANAGED EXC	6,987	$264,013	0.1%	ADD 3%
130	FFORD MTR CO	22,821	$263,358	0.1%	ADD 54%
131	SPLVINVESCO EXCH TRADED FD TR II	3,525	$257,819	0.1%	HOLD
132	HPHelmerich & Payne Inc.	7,110	$256,173	0.1%	NEW
133	NOBLPROSHARES TR	2,368	$251,032	0.1%	HOLD
134	AVUVAMERICAN CENTY ETF TR	2,272	$250,988	0.1%	HOLD
135	SCHASCHWAB STRATEGIC TR	8,409	$244,534	0.1%	HOLD
136	VTIVANGUARD INDEX FDS	752	$241,249	0.1%	NEW
137	CMCCOMMERCIAL METALS CO	3,919	$240,744	0.1%	HOLD
138	DOXAMDOCS LTD	3,526	$230,107	0.1%	NEW
139	SFSTIFEL FINL CORP	3,075	$227,304	0.1%	ADD 50%
140	FNVFRANCO NEV CORP	898	$221,851	0.1%	NEW
141	BWXTBWX TECHNOLOGIES INC	1,076	$220,048	0.1%	TRIM −17%
142	MTZMASTEC INC	682	$219,427	0.1%	NEW
143	GDGENERAL DYNAMICS CORP	637	$218,800	0.1%	NEW
144	PNCPNC FINL SVCS GROUP INC	1,042	$216,830	0.1%	HOLD
145	SOSOUTHERN CO	2,187	$211,089	0.1%	NEW
146	PEPPEPSICO INC	1,335	$207,312	0.1%	NEW
147	SCHFSCHWAB STRATEGIC TR	8,316	$205,821	0.1%	NEW
148	VOVANGUARD INDEX FDS	707	$203,036	0.1%	HOLD
149	TTTRANE TECHNOLOGIES PLC	486	$202,536	0.1%	NEW
150	SNAPSNAP INC	23,400	$107,640	0.1%	TRIM −3%
151	BITOPROSHARES TR	11,322	$105,407	0.1%	HOLD
152	HSDTSOLANA CO	25,005	$43,259	0.0%	ADD 58%
153	GPUSHYPERSCALE DATA INC	80,000	$12,032	0.0%	NEW
154	KALAKALA BIO INC	20,000	$3,462	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

58K

56K

27K

111K

112K

130K

$23M

METAMETA PLATFORMS INC

10K

12K

20K

$12M

AAPLAPPLE INC

17K

18K

27K

32K

43K

$11M

AMZNAMAZON COM INC

21K

22K

33K

34K

48K

$10M

AVGOBROADCOM INC

845

23K

24K

29K

$9M

GOOGLALPHABET INC

—

14K

17K

22K

$6M

MSFTMICROSOFT CORP

14K

15K

$5M

TSLATESLA INC

10K

—

12K

13K

$5M

UBERUBER TECHNOLOGIES INC

16K

—

42K

46K

54K

$4M

PLTRPALANTIR TECHNOLOGIES INC

13K

—

15K

21K

25K

$4M

NFLXNETFLIX INC

—

28K

38K

$4M

GOOGALPHABET INC

24K

11K

$3M

JPMJPMORGAN CHASE & CO

$3M

AMDADVANCED MICRO DEVICES INC

10K

11K

—

11K

13K

$3M

DFSVDIMENSIONAL ETF TRUST

66K

—

62K

58K

62K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Grant Private Wealth Management Inc