CIK: 0001740642
Total reported value
$519.0M
Reporting period: 2026-03-31 · Number of holdings: 96
Grant Street Asset Management, Inc. disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $519.0M and a quarterly turnover rate of 9.9%.
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Grant Street Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 96 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 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% 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.
Trim IVV
+1.5% -$3.1M
Trim WINN
+5.2% -$4.3M
Trim ZALT
-6.7% -$1.9M
Add IAU
+901.1% $2.7M
Trim JCPB
+3.0% $2.0M
Trim MSFT
+0.7% -$700.2K
| # | 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% | -1.45% | +1.48% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 15.96% | -0.33% | +3.04% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 12.58% | -1.44% | +5.18% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 8.64% | -0.16% | +3.67% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.52% | +0.01% | +3.54% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.99% | -0.14% | +2.71% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.84% | -0.60% | -6.72% | |
| 8 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 4.21% | +4.21% | NEW | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | -0.07% | +4.06% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | -0.13% | +2.83% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | +0.12% | +13.67% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | +0.64% | |
| 13 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.97% | -0.01% | +4.63% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.11% | -1.63% | |
| 15 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.70% | — | -0.34% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.68% | -0.09% | -1.63% | |
| 17 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.60% | -0.08% | -8.61% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | +0.52% | +901.05% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -3.16% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | +0.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.17% | +0.74% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +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% | -0.07% | -4.32% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | +2.80% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.08% | -20.95% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | +2.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.03% | +1.80% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +6.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +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% | +0.01% | +22.62% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +11.97% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.02% | -6.39% | |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | -0.02% | -2.40% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.02% | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | +0.02% | -11.63% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.13% | +0.03% | — | |
| 40 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.12% | — | — | |
| 41 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.12% | — | +3.41% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.03% | +0.21% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | -0.23% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | -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% | — | +0.60% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.10% | — | +0.64% | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.10% | — | -1.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -2.53% | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.10% | — | +10.18% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+11.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $519.0M | 10 | |
| 2025-12-31 | 87 | $496.5M | 8 | |
| 2025-09-30 | 91 | $473.4M | 26 | |
| 2025-06-30 | 84 | $442.4M | 0 | |
| 2025-03-31 | 81 | $408.6M | 100 | |
| 2024-12-31 | 76 | $382.3M | 0 | |
| 2024-09-30 | 75 | $341.4M | 0 | |
| 2024-06-30 | 74 | $318.8M | 0 | |
| 2024-03-31 | 66 | $307.8M | 0 | |
| 2023-12-31 | 63 | $282.4M | 0 | |
| 2023-09-30 | 60 | $248.8M | 0 | |
| 2023-06-30 | 63 | $264.2M | 0 | |
| 2023-03-31 | 58 | $246.4M | 0 | |
| 2022-12-31 | 52 | $231.7M | 0 | |
| 2022-09-30 | 53 | $223.9M | 0 | |
| 2022-06-30 | 55 | $192.9M | 0 | |
| 2022-03-31 | 54 | $179.0M | 0 | |
| 2021-12-31 | 53 | $189.0M | 0 | |
| 2021-09-30 | 43 | $170.4M | 0 | |
| 2021-06-30 | 40 | $170.2M | 100 | |
| 2021-03-31 | 199 | $181.3M | 32 | |
| 2020-12-31 | 229 | $187.2M | 29 | |
| 2020-09-30 | 30 | $167.4M | 12 | |
| 2020-06-30 | 30 | $168.6M | — |
Grant Street Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Inovtor Eqty Dd Bfr ETF Qrtr (DDSQ); New buy: Spdr Gold Shares (GLD); New buy: Ishares Russell 1000 ETF (IWB); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ft Vest US Equity Buffer & P (XISE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.5% | +901.05% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.1% | +13.67% | Add |
| 3 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 4 | VONG | Vanguard Russell 1000 Growth | 0% | +66.38% | Add |
| 5 | CAT | Caterpillar INC | 0% | -6.39% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | 0% | -11.63% | Trim |
| 8 | CTVA | Corteva INC | 0% | +5.11% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | +3.54% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +22.62% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +18.46% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +11.97% | Add |
| 13 | TDVG | T Rowe Price Dividend Growth | 0% | +4.63% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | -17.13% | Trim |
| 15 | ABBV | Abbvie INC | 0% | -2.40% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | +0.21% | Add |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -20.38% | Trim |
| 18 | XDEC | Ft Vest US Equity Enhance & | 0% | -5.87% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | +1.80% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.02% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -6.01% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | +4.06% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.32% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -20.95% | Trim |
| 25 | YJUN | Ft Vest Int Eq Modt Etf-june | -0.1% | -8.61% | Trim |
| 26 | IWL | Ishares Russell Top 200 ETF | -0.1% | -1.63% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -1.63% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | +2.83% | Add |
| 29 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | +2.71% | Add |
| 30 | JSI | Jh Securitized Income ETF | -0.2% | +3.67% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | +0.74% | Add |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | -0.3% | +3.04% | Add |
| 33 | ZALT | Innovator US Eq 10 Buffer | -0.6% | -6.72% | Trim |
| 34 | WINN | Harbor Long-term Growers ETF | -1.4% | +5.18% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.5% | +1.48% | Add |
| 36 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 39 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 40 | XISE | Ft Vest US Equity Buffer & P | — | NEW | New buy |
| 41 | FDEC | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 42 | XIDE | Ft Vest US Equity Buffer & P | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | PMAY | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
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