Grant Street Asset Management, Inc.
CIK 1740642 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $610.4M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#3.340 dari 9.443 berdasarkan nilai 13F · top 35.4%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,44%
- Bobot 25 kepemilikan teratas
- 93,81%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $76.361.631 · penjualan $9.287.252
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 33
- Menurun
- 37
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,8%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $108.570.853 | 17,79% | 144.976 | $15.081.339 | Naik ×4 | ||
| WINN Harbor Long-Term Growers ETF | $90.296.840 | 14,79% | 2.780.931 | $25.020.543 | Naik ×4 | ||
| JCPB | $85.318.856 | 13,98% | 1.817.615 | $2.472.299 | Naik ×4 | ||
| JSI | $45.146.113 | 7,40% | 881.588 | $288.292 | Naik ×4 | ||
| EFA | $42.459.143 | 6,96% | 408.733 | $3.428.869 | Naik ×4 | ||
| VOOV | $34.740.600 | 5,69% | 158.481 | $3.665.993 | Naik ×4 | ||
| JIVE JPMorgan International Value ETF | $26.723.391 | 4,38% | 290.616 | Naik ×1 | |||
| ZALT | $26.241.189 | 4,30% | 774.762 | $1.142.110 | Naik ×1 | ||
| VO | $25.327.452 | 4,15% | 314.353 | $3.819.184 | Naik ×4 | ||
| DDSQ | $24.497.584 | 4,01% | 1.162.676 | $2.658.687 | Naik ×1 | ||
| SCHX | $11.283.544 | 1,85% | 383.403 | $1.413.394 | Turun ×1 | ||
| SCHF | $8.029.591 | 1,32% | 289.877 | $2.186.717 | Naik ×3 | ||
| RSP | $6.226.131 | 1,02% | 29.262 | $553.795 | Turun ×1 | ||
| TDVG | $6.017.679 | 0,99% | 122.735 | $978.423 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.707.330 | 0,77% | 16.268 | $457.098 | Turun ×2 | ||
| IWL | $4.022.759 | 0,66% | 21.751 | $489.496 | Turun ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $3.662.253 | 0,60% | 47.209 | $45.812 | Naik ×1 | ||
| IWD | $3.101.219 | 0,51% | 12.792 | $374.453 | Naik ×2 | ||
| IEFA | $3.001.534 | 0,49% | 31.078 | $240.914 | Naik ×1 | ||
| YJUN | $2.998.545 | 0,49% | 111.886 | $-97.610 | Turun ×4 | ||
| IWF | $2.445.043 | 0,40% | 19.691 | $239.065 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.203.024 | 0,36% | 5.906 | $-155.766 | Turun ×1 | ||
| VXF | $1.915.044 | 0,31% | 7.778 | $357.528 | Naik ×3 | ||
| BRKB | $1.872.960 | 0,31% | 3.743 | $64.938 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.766.341 | 0,29% | 5.396 | $138.398 | Turun ×2 | ||
| IJR | $1.638.259 | 0,27% | 11.046 | $222.054 | Turun ×4 | ||
| SCHB | $1.543.215 | 0,25% | 53.288 | $210.301 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $1.414.726 | 0,23% | 1.894 | $411.113 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.294.420 | 0,21% | 5.431 | $58.672 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.170.290 | 0,19% | 3.312 | $22.808 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.168.647 | 0,19% | 3.270 | $-32.372 | Turun ×1 | ||
| XDEC | $1.153.247 | 0,19% | 26.923 | $-12.887 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.107.719 | 0,18% | 5.536 | $-164.157 | Turun ×1 | ||
| VTEC | $1.012.338 | 0,17% | 10.063 | Naik ×1 | |||
| FAUG | $954.200 | 0,16% | 16.887 | $79.740 | |||
| ABBV AbbVie Inc. Common Stock | $905.909 | 0,15% | 3.600 | $58.592 | Turun ×4 | ||
| FFEB | $695.965 | 0,11% | 11.413 | $58.547 | |||
| SO Southern Company (The) Common Stock | $684.108 | 0,11% | 7.148 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $676.079 | 0,11% | 5.290 | $275.464 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $645.125 | 0,11% | 2.540 | $-63.058 | Turun ×1 | ||
| V Visa Inc. | $638.523 | 0,10% | 1.861 | $49.129 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $626.307 | 0,10% | 2.329 | $89.453 | |||
| IJH | $624.128 | 0,10% | 8.094 | $53.819 | Turun ×2 | ||
| DEFR | $617.826 | 0,10% | 23.100 | $5.550 | Naik ×2 | ||
| IVOO | $615.534 | 0,10% | 4.720 | $74.829 | Turun ×1 | ||
| QDEC | $593.904 | 0,10% | 16.678 | $69.214 | |||
| VOO | $593.165 | 0,10% | 864 | $387.174 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $548.628 | 0,09% | 2.892 | $-30.578 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $542.996 | 0,09% | 23.722 | $4.626 | Naik ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $541.704 | 0,09% | 24.467 | $1.564 | Naik ×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 | Naik ×1 | |||
| COWZ | $502.812 | 0,08% | 8.084 | $-2.513 | Naik ×1 | ||
| VIOO | $496.339 | 0,08% | 3.609 | $63.580 | Turun ×3 | ||
| FJAN | $472.838 | 0,08% | 8.583 | $40.168 | |||
| VEU | $472.087 | 0,08% | 5.637 | $49.716 | Naik ×4 | ||
| XJUN | $464.916 | 0,08% | 10.464 | $15.357 | |||
| IBIT iShares Bitcoin Trust ETF | $426.911 | 0,07% | 12.824 | $-63.943 | Naik ×1 | ||
| SCMB | $422.003 | 0,07% | 16.344 | $9.168 | Naik ×4 | ||
| XISE | $405.166 | 0,07% | 13.295 | $11.249 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $363.564 | 0,06% | 2.829 | $108.579 | Naik ×1 | ||
| VHT | $358.583 | 0,06% | 1.199 | $-89.983 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358.253 | 0,06% | 3.050 | $121.603 | |||
| BALT | $350.171 | 0,06% | 10.218 | $-2.216 | Turun ×4 | ||
| DFIV | $347.125 | 0,06% | 6.426 | $12.918 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $336.540 | 0,06% | 5.906 | $123.517 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $324.782 | 0,05% | 2.215 | $-13.327 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $317.588 | 0,05% | 3.750 | $-23.531 | Turun ×1 | ||
| DE Deere & Company Common Stock | $316.226 | 0,05% | 499 | $-606 | Turun ×2 | ||
| CGDV | $315.935 | 0,05% | 6.411 | $28.322 | Turun ×1 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $310.284 | 0,05% | 28.105 | Naik ×1 | |||
| IWM | $294.971 | 0,05% | 982 | $-30.186 | Turun ×1 | ||
| IWV | $284.735 | 0,05% | 668 | $37.767 | Naik ×2 | ||
| DMAR | $279.802 | 0,05% | 6.255 | $14.590 | |||
| IAU | $258.320 | 0,04% | 3.421 | $-2.760.808 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $256.679 | 0,04% | 214 | $7.421 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $256.319 | 0,04% | 274 | $-48.589 | Turun ×2 | ||
| OEF | $253.126 | 0,04% | 692 | $33.070 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $245.949 | 0,04% | 515 | $32.364 | Turun ×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 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $232.982 | 0,04% | 740 | $-20.361 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $227.548 | 0,04% | 309 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $224.006 | 0,04% | 593 | $-135.026 | Turun ×1 | ||
| XSEP | $219.361 | 0,04% | 4.940 | $12.453 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $211.368 | 0,03% | 631 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $209.146 | 0,03% | 1.279 | $-15.871 | Turun ×2 | ||
| DDEC | $207.645 | 0,03% | 4.383 | $-2.376 | Turun ×1 | ||
| IJJ | $206.148 | 0,03% | 1.395 | Naik ×1 | |||
| SCHA | $205.213 | 0,03% | 5.680 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $108.570.853 | 17,79% | naik ×4 |
| WINN | $90.296.840 | 14,79% | naik ×4 |
| JCPB | $85.318.856 | 13,98% | naik ×4 |
| JSI | $45.146.113 | 7,40% | naik ×4 |
| EFA | $42.459.143 | 6,96% | naik ×4 |
| VOOV | $34.740.600 | 5,69% | naik ×4 |
| VO | $25.327.452 | 4,15% | naik ×4 |
| SCHF | $8.029.591 | 1,32% | naik ×3 |
| TDVG | $6.017.679 | 0,99% | naik ×4 |
| IWF | $2.445.043 | 0,40% | naik ×3 |
| VXF | $1.915.044 | 0,31% | naik ×3 |
| SCHB | $1.543.215 | 0,25% | naik ×3 |
| IBTG | $542.996 | 0,09% | naik ×4 |
| IBTI | $541.704 | 0,09% | naik ×4 |
| VEU | $472.087 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WINN | Beli lebih banyak | +427K | +$25.0M |
| IVV | Beli lebih banyak | +2K | +$15.1M |
| VO | Beli lebih banyak | +239K | +$3.8M |
| VOOV | Beli lebih banyak | +6K | +$3.7M |
| EFA | Beli lebih banyak | +7K | +$3.4M |
| DDSQ | Beli lebih banyak | +65K | +$2.7M |
| JCPB | Beli lebih banyak | +58K | +$2.5M |
| SCHF | Beli lebih banyak | +54K | +$2.2M |
| SCHX | Dipangkas | -2K | +$1.4M |
| ZALT | Beli lebih banyak | +2K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Juni 2026 | 3.584 | $525.429 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 1.020 | $438.896 | Tidak lagi dilacak |
| IWB | 30 Juni 2026 | 1.199 | $427.516 | Tidak lagi dilacak |
| MDY | 30 Juni 2026 | 678 | $418.444 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 3.800 | $382.660 | 0,2% |
| FDEC | 31 Maret 2026 | 7.216 | $369.336 | Tidak lagi dilacak |
| GLD | 31 Des. 2025 | 1.020 | $362.580 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 2.804 | $347.767 | -6,4% |
| ARKB | 31 Des. 2025 | 9.000 | $342.180 | Tidak lagi dilacak |
| GDOC | 30 Juni 2026 | 9.490 | $309.497 | Tidak lagi dilacak |
| XIDE | 31 Maret 2026 | 9.964 | $300.513 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 866 | $268.130 | 0,5% |
| VUSB | 30 Sep. 2025 | 5.169 | $257.763 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 5.844 | $256.854 | 21,4% |
| TSM | 31 Des. 2025 | 899 | $251.082 | 38,3% |
| XOM | 30 Juni 2026 | 1.477 | $250.624 | 21,7% |
| VZ | 30 Juni 2026 | 4.873 | $244.640 | 16,8% |
| PEP | 30 Juni 2026 | 1.548 | $240.465 | 5,3% |
| GJUL | 30 Juni 2026 | 5.735 | $233.853 | Tidak lagi dilacak |
| PMAY | 31 Maret 2026 | 5.600 | $221.704 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.781 | $221.337 | -8,9% |
| META | 30 Juni 2026 | 380 | $217.131 | -2,6% |
| ABT | 31 Des. 2025 | 1.593 | $213.339 | -8,7% |
| STIP | 31 Des. 2025 | 2.024 | $209.201 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 537 | $207.755 | -22,6% |
| ARKB | 30 Juni 2026 | 9.000 | $202.410 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 331 | $200.254 | 11,6% |
| VPV | 31 Des. 2025 | 10.000 | $103.300 | 6,1% |