Grant Street Asset Management, Inc.

CIK 0001740642 · CANONSBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Grant Street Asset Management, Inc. reported 92 positions worth $610.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.4M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.4%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$108.6M17.79%144,976
2WINNHARBOR ETF TRUSTSH$90.3M14.79%2,780,931
3JCPBJ P MORGAN EXCHANGE TRADED FSH$85.3M13.98%1,817,615
4JSIJANUS DETROIT STR TRSH$45.1M7.40%881,588
5EFAISHARES TRSH$42.5M6.96%408,733
6VOOVVANGUARD ADMIRAL FDS INCSH$34.7M5.69%158,481
7JIVEJ P MORGAN EXCHANGE TRADED FSH$26.7M4.38%290,616
8ZALTINNOVATOR ETFS TRUSTSH$26.2M4.30%774,762
9VOVANGUARD INDEX FDSSH$25.3M4.15%314,353
10DDSQINNOVATOR ETFS TRUSTSH$24.5M4.01%1,162,676

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Grant Street Asset Management, Inc. hold as of Q2 2026?

Grant Street Asset Management, Inc. reported 92 positions worth $610.4M in its Q2 2026 13F filing. Largest positions: IVV (17.8%), WINN (14.8%), JCPB (14.0%), JSI (7.4%) and EFA (7.0%).

What did Grant Street Asset Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Grant Street Asset Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.