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CIK: 0001740642
Total reported value
$610.4M
$610.4M
96 檔
53.3%
The Q1 2026 SEC filing reveals that Grant Street Asset Management, Inc. held a total portfolio value of $610.4M, covering 96 public equity positions.
In Q1 2026, Grant Street Asset Management, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.01% | -0.22% | +1.48% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 15.96% | -1.98% | +3.04% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 12.58% | +2.21% | +5.18% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 8.64% | -1.24% | +3.67% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.52% | -0.56% | +3.54% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.99% | -0.30% | +2.71% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.84% | -0.54% | -6.72% | |
| 8 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 4.21% | -0.20% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | +0.01% | +4.06% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | -0.05% | +2.83% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | +0.19% | +13.67% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | -0.07% | +0.64% | |
| 13 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.97% | +0.02% | +4.63% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.05% | -1.63% | |
| 15 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.70% | -0.10% | -0.34% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.68% | -0.02% | -1.63% | |
| 17 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.60% | -0.11% | -8.61% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.54% | +901.05% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | -3.16% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | -0.02% | +0.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.09% | +0.74% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.02% | +8.65% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | -1.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | -4.32% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | +0.01% | +2.80% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -20.95% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.01% | +2.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.06% | +1.80% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | +6.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.04% | +18.46% | |
| 31 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.22% | -0.03% | -5.87% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.03% | +22.62% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.04% | +11.97% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.05% | -6.39% | |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | -0.01% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.01% | -2.40% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.10% | -11.63% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.13% | -0.04% | — | |
| 40 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.12% | -0.01% | — | |
| 41 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.12% | -0.02% | +3.41% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.01% | +0.21% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.02% | -0.23% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | -2.56% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.10% | — | +0.28% | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.10% | -0.01% | +0.60% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.10% | -0.01% | +0.64% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.10% | — | -1.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | -0.10% | EXIT | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.10% | — | +10.18% |
According to official SEC Form 13F filings, Grant Street Asset Management, Inc. reported a total U.S. public equity portfolio value of $610.4M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JCPB, WINN) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDSQ
市值: $21.8M
Top Position Liquidated / Trimmed
FDEC
前期市值: $369.3K
During Q1 2026, Grant Street Asset Management, Inc.'s top holdings by market value included IVV (18.0%)、JCPB (16.0%)、WINN (12.6%). The largest single position, IVV, represented 18.0% of total portfolio value.
In Q1 2026, Grant Street Asset Management, Inc. made 84 total portfolio adjustments, initiating 12 new buys, adding to 41 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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