Grant Street Asset Management, Inc.
CIK 1740642 · View on SEC EDGAR ↗
- Portfolio value
- $610.4M
- Positions
- 92
- As of
- June 30, 2026
#3,340 of 9,443 by 13F value · top 35.4%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 83.44%
- Top 25 holdings weight
- 93.81%
- Positions above 1%
- 13
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $76,361,631 · sells $9,287,252
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 9
- Increased
- 33
- Decreased
- 37
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Industrials
0.6%
Financials
0.4%
Communication Services
0.4%
Healthcare
0.4%
Retail
0.3%
Utilities
0.1%
Financial Services
0.1%
Energy
0.1%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Consumer Discretionary
0.0%
Real Estate
0.0%
Other/Unmapped
95.8%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $108,570,853 | 17.79% | 144,976 | $15,081,339 | Up ×4 | ||
| WINN Harbor Long-Term Growers ETF | $90,296,840 | 14.79% | 2,780,931 | $25,020,543 | Up ×4 | ||
| JCPB | $85,318,856 | 13.98% | 1,817,615 | $2,472,299 | Up ×4 | ||
| JSI | $45,146,113 | 7.40% | 881,588 | $288,292 | Up ×4 | ||
| EFA | $42,459,143 | 6.96% | 408,733 | $3,428,869 | Up ×4 | ||
| VOOV | $34,740,600 | 5.69% | 158,481 | $3,665,993 | Up ×4 | ||
| JIVE JPMorgan International Value ETF | $26,723,391 | 4.38% | 290,616 | Up ×1 | |||
| ZALT | $26,241,189 | 4.30% | 774,762 | $1,142,110 | Up ×1 | ||
| VO | $25,327,452 | 4.15% | 314,353 | $3,819,184 | Up ×4 | ||
| DDSQ | $24,497,584 | 4.01% | 1,162,676 | $2,658,687 | Up ×1 | ||
| SCHX | $11,283,544 | 1.85% | 383,403 | $1,413,394 | Down ×1 | ||
| SCHF | $8,029,591 | 1.32% | 289,877 | $2,186,717 | Up ×3 | ||
| RSP | $6,226,131 | 1.02% | 29,262 | $553,795 | Down ×1 | ||
| TDVG | $6,017,679 | 0.99% | 122,735 | $978,423 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,707,330 | 0.77% | 16,268 | $457,098 | Down ×2 | ||
| IWL | $4,022,759 | 0.66% | 21,751 | $489,496 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $3,662,253 | 0.60% | 47,209 | $45,812 | Up ×1 | ||
| IWD | $3,101,219 | 0.51% | 12,792 | $374,453 | Up ×2 | ||
| IEFA | $3,001,534 | 0.49% | 31,078 | $240,914 | Up ×1 | ||
| YJUN | $2,998,545 | 0.49% | 111,886 | $-97,610 | Down ×4 | ||
| IWF | $2,445,043 | 0.40% | 19,691 | $239,065 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,203,024 | 0.36% | 5,906 | $-155,766 | Down ×1 | ||
| VXF | $1,915,044 | 0.31% | 7,778 | $357,528 | Up ×3 | ||
| BRKB | $1,872,960 | 0.31% | 3,743 | $64,938 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,766,341 | 0.29% | 5,396 | $138,398 | Down ×2 | ||
| IJR | $1,638,259 | 0.27% | 11,046 | $222,054 | Down ×4 | ||
| SCHB | $1,543,215 | 0.25% | 53,288 | $210,301 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,418,447 | 0.23% | 1,332 | $474,778 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,418,196 | 0.23% | 1,962 | $748,254 | Up ×1 | ||
| SPY SPY | $1,414,726 | 0.23% | 1,894 | $411,113 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,294,420 | 0.21% | 5,431 | $58,672 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,170,290 | 0.19% | 3,312 | $22,808 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,168,647 | 0.19% | 3,270 | $-32,372 | Down ×1 | ||
| XDEC | $1,153,247 | 0.19% | 26,923 | $-12,887 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,107,719 | 0.18% | 5,536 | $-164,157 | Down ×1 | ||
| VTEC | $1,012,338 | 0.17% | 10,063 | Up ×1 | |||
| FAUG | $954,200 | 0.16% | 16,887 | $79,740 | |||
| ABBV AbbVie Inc. Common Stock | $905,909 | 0.15% | 3,600 | $58,592 | Down ×4 | ||
| FFEB | $695,965 | 0.11% | 11,413 | $58,547 | |||
| SO Southern Company (The) Common Stock | $684,108 | 0.11% | 7,148 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $676,079 | 0.11% | 5,290 | $275,464 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $645,125 | 0.11% | 2,540 | $-63,058 | Down ×1 | ||
| V Visa Inc. | $638,523 | 0.10% | 1,861 | $49,129 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $626,307 | 0.10% | 2,329 | $89,453 | |||
| IJH | $624,128 | 0.10% | 8,094 | $53,819 | Down ×2 | ||
| DEFR | $617,826 | 0.10% | 23,100 | $5,550 | Up ×2 | ||
| IVOO | $615,534 | 0.10% | 4,720 | $74,829 | Down ×1 | ||
| QDEC | $593,904 | 0.10% | 16,678 | $69,214 | |||
| VOO | $593,165 | 0.10% | 864 | $387,174 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $548,628 | 0.09% | 2,892 | $-30,578 | Down ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $542,996 | 0.09% | 23,722 | $4,626 | Up ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $541,704 | 0.09% | 24,467 | $1,564 | Up ×4 | ||
| RRC Range Resources Corporation Common Stock | $537,842 | 0.09% | 14,462 | $-115,552 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $503,096 | 0.08% | 2,043 | Up ×1 | |||
| COWZ | $502,812 | 0.08% | 8,084 | $-2,513 | Up ×1 | ||
| VIOO | $496,339 | 0.08% | 3,609 | $63,580 | Down ×3 | ||
| FJAN | $472,838 | 0.08% | 8,583 | $40,168 | |||
| VEU | $472,087 | 0.08% | 5,637 | $49,716 | Up ×4 | ||
| XJUN | $464,916 | 0.08% | 10,464 | $15,357 | |||
| IBIT iShares Bitcoin Trust ETF | $426,911 | 0.07% | 12,824 | $-63,943 | Up ×1 | ||
| SCMB | $422,003 | 0.07% | 16,344 | $9,168 | Up ×4 | ||
| XISE | $405,166 | 0.07% | 13,295 | $11,249 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $363,564 | 0.06% | 2,829 | $108,579 | Up ×1 | ||
| VHT | $358,583 | 0.06% | 1,199 | $-89,983 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358,253 | 0.06% | 3,050 | $121,603 | |||
| BALT | $350,171 | 0.06% | 10,218 | $-2,216 | Down ×4 | ||
| DFIV | $347,125 | 0.06% | 6,426 | $12,918 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $336,540 | 0.06% | 5,906 | $123,517 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $324,782 | 0.05% | 2,215 | $-13,327 | Down ×2 | ||
| CTVA Corteva, Inc. Common Stock | $317,588 | 0.05% | 3,750 | $-23,531 | Down ×1 | ||
| DE Deere & Company Common Stock | $316,226 | 0.05% | 499 | $-606 | Down ×2 | ||
| CGDV | $315,935 | 0.05% | 6,411 | $28,322 | Down ×1 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $310,284 | 0.05% | 28,105 | Up ×1 | |||
| IWM | $294,971 | 0.05% | 982 | $-30,186 | Down ×1 | ||
| IWV | $284,735 | 0.05% | 668 | $37,767 | Up ×2 | ||
| DMAR | $279,802 | 0.05% | 6,255 | $14,590 | |||
| IAU | $258,320 | 0.04% | 3,421 | $-2,760,808 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $256,679 | 0.04% | 214 | $7,421 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $256,319 | 0.04% | 274 | $-48,589 | Down ×2 | ||
| OEF | $253,126 | 0.04% | 692 | $33,070 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $245,949 | 0.04% | 515 | $32,364 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $238,302 | 0.04% | 1,069 | $-7,388 | |||
| MCD McDonald's Corporation Common Stock | $237,333 | 0.04% | 878 | $-134,994 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $232,982 | 0.04% | 740 | $-20,361 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $227,548 | 0.04% | 309 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $224,006 | 0.04% | 593 | $-135,026 | Down ×1 | ||
| XSEP | $219,361 | 0.04% | 4,940 | $12,453 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $211,368 | 0.03% | 631 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $209,146 | 0.03% | 1,279 | $-15,871 | Down ×2 | ||
| DDEC | $207,645 | 0.03% | 4,383 | $-2,376 | Down ×1 | ||
| IJJ | $206,148 | 0.03% | 1,395 | Up ×1 | |||
| SCHA | $205,213 | 0.03% | 5,680 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $108,570,853 | 17.79% | up ×4 |
| WINN | $90,296,840 | 14.79% | up ×4 |
| JCPB | $85,318,856 | 13.98% | up ×4 |
| JSI | $45,146,113 | 7.40% | up ×4 |
| EFA | $42,459,143 | 6.96% | up ×4 |
| VOOV | $34,740,600 | 5.69% | up ×4 |
| VO | $25,327,452 | 4.15% | up ×4 |
| SCHF | $8,029,591 | 1.32% | up ×3 |
| TDVG | $6,017,679 | 0.99% | up ×4 |
| IWF | $2,445,043 | 0.40% | up ×3 |
| VXF | $1,915,044 | 0.31% | up ×3 |
| SCHB | $1,543,215 | 0.25% | up ×3 |
| IBTG | $542,996 | 0.09% | up ×4 |
| IBTI | $541,704 | 0.09% | up ×4 |
| VEU | $472,087 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WINN | Bought more | +427K | +$25.0M |
| IVV | Bought more | +2K | +$15.1M |
| VO | Bought more | +239K | +$3.8M |
| VOOV | Bought more | +6K | +$3.7M |
| EFA | Bought more | +7K | +$3.4M |
| DDSQ | Bought more | +65K | +$2.7M |
| JCPB | Bought more | +58K | +$2.5M |
| SCHF | Bought more | +54K | +$2.2M |
| SCHX | Trimmed | -2K | +$1.4M |
| ZALT | Bought more | +2K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | June 30, 2026 | 3,584 | $525,429 | No longer tracked |
| GLD | June 30, 2026 | 1,020 | $438,896 | No longer tracked |
| IWB | June 30, 2026 | 1,199 | $427,516 | No longer tracked |
| MDY | June 30, 2026 | 678 | $418,444 | No longer tracked |
| SGOV | Dec. 31, 2025 | 3,800 | $382,660 | 0.2% |
| FDEC | March 31, 2026 | 7,216 | $369,336 | No longer tracked |
| GLD | Dec. 31, 2025 | 1,020 | $362,580 | No longer tracked |
| DIS | Sept. 30, 2025 | 2,804 | $347,767 | -6.4% |
| ARKB | Dec. 31, 2025 | 9,000 | $342,180 | No longer tracked |
| GDOC | June 30, 2026 | 9,490 | $309,497 | No longer tracked |
| XIDE | March 31, 2026 | 9,964 | $300,513 | No longer tracked |
| AJG | Dec. 31, 2025 | 866 | $268,130 | 0.5% |
| VUSB | Sept. 30, 2025 | 5,169 | $257,763 | No longer tracked |
| VZ | Dec. 31, 2025 | 5,844 | $256,854 | 21.4% |
| TSM | Dec. 31, 2025 | 899 | $251,082 | 38.3% |
| XOM | June 30, 2026 | 1,477 | $250,624 | 21.7% |
| VZ | June 30, 2026 | 4,873 | $244,640 | 16.8% |
| PEP | June 30, 2026 | 1,548 | $240,465 | 5.3% |
| GJUL | June 30, 2026 | 5,735 | $233,853 | No longer tracked |
| PMAY | March 31, 2026 | 5,600 | $221,704 | No longer tracked |
| WMT | June 30, 2026 | 1,781 | $221,337 | -8.9% |
| META | June 30, 2026 | 380 | $217,131 | -2.6% |
| ABT | Dec. 31, 2025 | 1,593 | $213,339 | -8.7% |
| STIP | Dec. 31, 2025 | 2,024 | $209,201 | No longer tracked |
| ADBE | Sept. 30, 2025 | 537 | $207,755 | -22.6% |
| ARKB | June 30, 2026 | 9,000 | $202,410 | No longer tracked |
| LMT | June 30, 2026 | 331 | $200,254 | 11.6% |
| VPV | Dec. 31, 2025 | 10,000 | $103,300 | 6.1% |