Q1 2026 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2026-05-07 · accession 0001398344-26-008700
$519.0M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Grant Street Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Grant Street Asset Management, Inc. established a new position in DDSQ valued at $21.8M. The fund significantly increased its holdings in IAU by 901.05% and grew its position in SCHF by 13.67%. Conversely, the fund closed its position in FDEC, resulting in a $369,336 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.5M | 18.0% | 143,123 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $82.8M | 16.0% | 1,759,697 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $65.3M | 12.6% | 2,354,165 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $44.9M | 8.64% | 870,181 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $39.0M | 7.52% | 401,835 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $31.1M | 5.99% | 152,483 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $25.1M | 4.84% | 773,231 | Common | NONE |
| 45784N320 | DDSQ | INNOVATOR ETFS TRUST | $21.8M | 4.21% | 1,097,432 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.5M | 4.14% | 74,895 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 1.90% | 384,951 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.13% | 236,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.09% | 29,556 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $5.0M | 0.97% | 112,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.82% | 16,747 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.6M | 0.70% | 46,610 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.5M | 0.68% | 22,017 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.60% | 120,239 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.58% | 34,246 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.53% | 30,494 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.53% | 12,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.45% | 6,372 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.43% | 5,173 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.35% | 3,773 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.31% | 5,534 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.30% | 7,568 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.27% | 11,393 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 53,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.25% | 7,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.24% | 5,933 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.23% | 4,177 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.22% | 28,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.22% | 4,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.19% | 1,543 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $943,669 | 0.18% | 1,332 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $874,460 | 0.17% | 16,887 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $847,317 | 0.16% | 3,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $708,183 | 0.14% | 2,897 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $669,942 | 0.13% | 1,960 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $653,394 | 0.13% | 14,462 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $637,418 | 0.12% | 11,413 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $612,276 | 0.12% | 23,019 | Common | NONE |
| 92826C839 | V | VISA INC | $589,394 | 0.11% | 1,950 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $579,206 | 0.11% | 3,003 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $570,309 | 0.11% | 8,445 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $540,705 | 0.10% | 4,730 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $540,140 | 0.10% | 24,240 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $538,370 | 0.10% | 23,494 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $536,854 | 0.10% | 2,329 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $525,429 | 0.10% | 3,584 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $524,690 | 0.10% | 16,678 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $505,325 | 0.10% | 8,077 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $490,854 | 0.09% | 12,776 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $449,559 | 0.09% | 10,464 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $448,566 | 0.09% | 1,647 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $438,896 | 0.08% | 1,020 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $432,759 | 0.08% | 3,769 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $432,670 | 0.08% | 8,583 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $427,516 | 0.08% | 1,199 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $422,371 | 0.08% | 5,624 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $418,444 | 0.08% | 678 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $412,835 | 0.08% | 16,202 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $400,615 | 0.08% | 3,652 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $393,917 | 0.08% | 13,144 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,327 | 0.07% | 1,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $359,032 | 0.07% | 1,160 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $352,387 | 0.07% | 10,530 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $341,119 | 0.07% | 4,075 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $338,109 | 0.07% | 2,341 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $334,207 | 0.06% | 6,332 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $325,157 | 0.06% | 1,311 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $316,832 | 0.06% | 562 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $309,497 | 0.06% | 9,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $304,908 | 0.06% | 306 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $287,613 | 0.06% | 6,761 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $265,212 | 0.05% | 6,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $254,985 | 0.05% | 2,120 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $253,343 | 0.05% | 771 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,624 | 0.05% | 1,477 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $249,258 | 0.05% | 271 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $246,968 | 0.05% | 666 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $245,690 | 0.05% | 1,069 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $244,640 | 0.05% | 4,873 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,465 | 0.05% | 1,548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $236,650 | 0.05% | 3,050 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $233,853 | 0.05% | 5,735 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $225,017 | 0.04% | 1,304 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,337 | 0.04% | 1,781 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $220,056 | 0.04% | 692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,131 | 0.04% | 380 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $213,585 | 0.04% | 632 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,023 | 0.04% | 4,370 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $210,021 | 0.04% | 4,743 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $206,908 | 0.04% | 4,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,991 | 0.04% | 345 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $202,410 | 0.04% | 9,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,254 | 0.04% | 331 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.