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Grant Street Asset Management, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Grant Street Asset Management, Inc.CIK: 0001740642
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$610.4M
Reporting period: 2026-06-30 · Number of holdings: 92
Grant Street Asset Management, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $610.4M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 37.91
- Portfolio Stability
- 18.99
- Momentum
- 100
- Sector conviction
- 65.66
- Diversification
- 100
- Sizing Uniformity
- 72.06
Grant Street Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JIVE
Add WINN
+18.1% $25.0M
Trim JCPB
+3.3% $2.5M
Trim JSI
+1.3% $288.3K
Trim EFA
+1.7% $3.4M
Trim IAU
-90.0% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.79% | -0.22% | +1.29% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 14.79% | +2.21% | +18.13% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 13.98% | -1.98% | +3.29% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 7.40% | -1.24% | +1.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.96% | -0.56% | +1.72% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.69% | -0.30% | +3.93% | |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.38% | +4.38% | NEW | |
| 8 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.30% | -0.54% | +0.20% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.15% | +0.01% | +319.72% | |
| 10 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 4.01% | -0.20% | +5.95% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.85% | -0.05% | -0.40% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | +0.19% | +22.79% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.07% | -0.99% | |
| 14 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.99% | +0.02% | +8.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.05% | -2.86% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.66% | -0.02% | -1.21% | |
| 17 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.60% | -0.10% | +1.29% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.02% | +0.24% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.04% | +1.92% | |
| 20 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.49% | -0.11% | -6.95% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.02% | +280.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.09% | -7.31% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.01% | +2.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | -0.80% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -2.49% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -3.05% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.01% | +0.35% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.05% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.10% | +0.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.04% | +22.75% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.03% | -8.46% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | -17.20% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.04% | -21.71% | |
| 34 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.19% | -0.03% | -6.93% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.06% | -24.09% | |
| 36 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.17% | +0.17% | NEW | |
| 37 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.16% | -0.01% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.01% | -7.60% | |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.11% | -0.01% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.11% | +0.11% | NEW | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.11% | +0.03% | +44.85% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.03% | -12.32% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | -0.01% | -4.56% | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.10% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.01% | -4.16% | |
| 46 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.10% | -0.02% | +0.35% | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.10% | — | -0.21% | |
| 48 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.10% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.06% | +150.43% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.09% | -0.02% | -3.70% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.1%
- Stdev
- +9.3%
- Beta
- +0.7
- Alpha
- -0.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +0.98
- Calmar
- +2.58
- Information Ratio
- -1.44
- Tracking Error
- +4.5%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.46
- Stdev Sectors
- +10.8%
- Skewness
- -0.16
- Kurtosis
- -0.37
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $610.4M | 19 | ||
| 2026 Q1 | 96 | $519.0M | 10 | ||
| 2025 Q4 | 87 | $496.5M | 8 | ||
| 2025 Q3 | 91 | $473.4M | 26 | ||
| 2025 Q2 | 84 | $442.4M | 0 | ||
| 2025 Q1 | 81 | $408.6M | 100 | ||
| 2024 Q4 | 76 | $382.3M | 0 | ||
| 2024 Q3 | 75 | $341.4M | 0 | ||
| 2024 Q2 | 74 | $318.8M | 0 | ||
| 2024 Q1 | 66 | $307.8M | 0 | ||
| 2023 Q4 | 63 | $282.4M | 0 | ||
| 2023 Q3 | 60 | $248.8M | 0 | ||
| 2023 Q2 | 63 | $264.2M | 0 | ||
| 2023 Q1 | 58 | $246.4M | 0 | ||
| 2022 Q4 | 52 | $231.7M | 0 | ||
| 2022 Q3 | 53 | $223.9M | 0 | ||
| 2022 Q2 | 55 | $192.9M | 0 | ||
| 2022 Q1 | 54 | $179.0M | 0 | ||
| 2021 Q4 | 53 | $189.0M | 0 | ||
| 2021 Q3 | 43 | $170.4M | 0 | ||
| 2021 Q2 | 40 | $170.2M | 100 | ||
| 2021 Q1 | 199 | $181.3M | 32 | ||
| 2020 Q4 | 229 | $187.2M | 29 | ||
| 2020 Q3 | 30 | $167.4M | 12 | ||
| 2020 Q2 | 30 | $168.6M | — |
Holding changes this quarter
Grant Street Asset Management, Inc.'s most significant position changes for 2026-06-30: New buy: JPM Interntl Value ETF (JIVE); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Southern Co/the (SO); Sold out: Ss Health Care Select Sector (XLV); New buy: Pnc Financial Services Group (PNC).
1–50 of 105
Filing History
FAQ
What is Grant Street Asset Management, Inc. and what type of investor is it?
Grant Street Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $610.4M, spread across 92 disclosed positions.
What are Grant Street Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Grant Street Asset Management, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $108.6M (17.8%)
2. Harbor Long-term Growers ETF (WINN) — $90.3M (14.8%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $85.3M (14.0%)
4. Jh Securitized Income ETF (JSI) — $45.1M (7.4%)
5. Ishares Msci Eafe ETF (EFA) — $42.5M (7.0%)
What changes did Grant Street Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Grant Street Asset Management, Inc. made 92 notable position adjustments: 9 new positions were initiated, 33 existing holdings were added to, 37 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: JPM Interntl Value ETF (JIVE); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Southern Co/the (SO); Sold out: Ss Health Care Select Sector (XLV); New buy: Pnc Financial Services Group (PNC)
What sectors does Grant Street Asset Management, Inc. focus on?
Grant Street Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Industrials: 13.2%
• Financials: 12.7%
• Health Care: 9.4%
• Communication Services: 9.2%
• Consumer Discretionary: 6.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Grant Street Asset Management, Inc. returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its EFA position over the past two quarters (+$5.2M, now $42.5M), while trimming MSFT over the same stretch (-$856.0K, still holding $2.2M).
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Developer Access
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