Institutional
Grant Street Asset Management, Inc.
CIK 0001740642
$519.0M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $93.5M | 18.01% | — | HELD |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | 3.01% | 3.51% | $82.8M | 15.96% | — | HELD |
| 3 | WINN | HARBOR ETF TRUST | $31.36 | -1.27% | 7.18% | 64.56% | $65.3M | 12.58% | — | HELD |
| 4 | JSI | JANUS DETROIT STR TR | $51.26 | 0.05% | 3.31% | 16.01% | $44.9M | 8.64% | — | HELD |
| 5 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $39.0M | 7.52% | — | HELD |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | $224.32 | -0.82% | 22.26% | 70.73% | $31.1M | 5.99% | — | HELD |
| 7 | ZALT | INNOVATOR ETFS TRUST | $33.74 | -0.56% | 9.35% | 28.72% | $25.1M | 4.84% | — | HELD |
| 8 | DDSQ | INNOVATOR ETFS TRUST | $20.92 | -0.74% | 8.92% | 8.35% | $21.8M | 4.21% | — | HELD |
| 9 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $21.5M | 4.14% | — | HELD |
| 10 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $9.9M | 1.90% | — | HELD |
| 11 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $5.8M | 1.13% | — | HELD |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $5.7M | 1.09% | — | HELD |
| 13 | TDVG | T ROWE PRICE ETF INC | $49.49 | -1.16% | 18.94% | 56.96% | $5.0M | 0.97% | — | HELD |
| 14 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.3M | 0.82% | — | HELD |
| 15 | VPLS | VANGUARD MALVERN FDS | $76.45 | -0.33% | 3.07% | 11.39% | $3.6M | 0.70% | — | HELD |
| 16 | IWL | ISHARES TR | $179.60 | -1.63% | 19.41% | 78.29% | $3.5M | 0.68% | — | HELD |
| 17 | YJUN | FIRST TR EXCHNG TRADED FD VI | $26.87 | -0.13% | 11.03% | 32.24% | $3.1M | 0.60% | — | HELD |
| 18 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $3.0M | 0.58% | — | HELD |
| 19 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $2.8M | 0.53% | — | HELD |
| 20 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $2.7M | 0.53% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.4M | 0.45% | — | HELD |
| 22 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $2.2M | 0.43% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.35% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.6M | 0.31% | — | HELD |
| 25 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $1.6M | 0.30% | — | HELD |
| 26 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $1.4M | 0.27% | — | HELD |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $1.3M | 0.26% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.3M | 0.25% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.2M | 0.24% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.2M | 0.23% | — | HELD |
| 31 | XDEC | FIRST TR EXCHNG TRADED FD VI | $42.86 | -0.25% | — | — | $1.2M | 0.22% | — | HELD |
| 32 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.1M | 0.22% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1.0M | 0.19% | — | HELD |
| 34 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $944K | 0.18% | — | HELD |
| 35 | FAUG | FIRST TR EXCHNG TRADED FD VI | $56.38 | -0.66% | — | — | $874K | 0.17% | — | HELD |
| 36 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $847K | 0.16% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $708K | 0.14% | — | HELD |
| 38 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $670K | 0.13% | — | HELD |
| 39 | RRC | RANGE RES CORP | $39.91 | 4.31% | — | — | $653K | 0.13% | — | HELD |
| 40 | FFEB | FIRST TR EXCHNG TRADED FD VI | $60.59 | -0.81% | — | — | $637K | 0.12% | — | HELD |
| 41 | DEFR | ETF SER SOLUTIONS | $26.47 | -0.53% | — | — | $612K | 0.12% | — | HELD |
| 42 | V | VISA INC | $368.73 | 0.58% | — | — | $589K | 0.11% | — | HELD |
| 43 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $579K | 0.11% | — | HELD |
| 44 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $570K | 0.11% | — | HELD |
| 45 | IVOO | VANGUARD ADMIRAL FDS INC | $126.44 | -1.73% | — | — | $541K | 0.10% | — | HELD |
| 46 | IBTI | ISHARES TR | $22.10 | 0.09% | — | — | $540K | 0.10% | — | HELD |
| 47 | IBTG | ISHARES TR | $22.89 | 0.00% | — | — | $538K | 0.10% | — | HELD |
| 48 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $537K | 0.10% | — | HELD |
| 49 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $525K | 0.10% | — | HELD |
| 50 | QDEC | FIRST TR EXCHNG TRADED FD VI | $34.40 | -1.16% | — | — | $525K | 0.10% | — | HELD |
| 51 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $505K | 0.10% | — | HELD |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $491K | 0.09% | — | HELD |
| 53 | XJUN | FIRST TR EXCHNG TRADED FD VI | $44.18 | -0.52% | — | — | $450K | 0.09% | — | HELD |
| 54 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $449K | 0.09% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $439K | 0.08% | — | HELD |
| 56 | VIOO | VANGUARD ADMIRAL FDS INC | $133.80 | -1.38% | — | — | $433K | 0.08% | — | HELD |
| 57 | FJAN | FIRST TR EXCHNG TRADED FD VI | $54.69 | -0.84% | — | — | $433K | 0.08% | — | HELD |
| 58 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $428K | 0.08% | — | HELD |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $422K | 0.08% | — | HELD |
| 60 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $418K | 0.08% | — | HELD |
| 61 | SCMB | SCHWAB STRATEGIC TR | $25.39 | -0.06% | — | — | $413K | 0.08% | — | HELD |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $401K | 0.08% | — | HELD |
| 63 | XISE | FIRST TR EXCHNG TRADED FD VI | $30.45 | 0.03% | — | — | $394K | 0.08% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $372K | 0.07% | — | HELD |
| 65 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $359K | 0.07% | — | HELD |
| 66 | BALT | INNOVATOR ETFS TRUST | $34.25 | -0.29% | — | — | $352K | 0.07% | — | HELD |
| 67 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $341K | 0.07% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $338K | 0.07% | — | HELD |
| 69 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $334K | 0.06% | — | HELD |
| 70 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $325K | 0.06% | — | HELD |
| 71 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $317K | 0.06% | — | HELD |
| 72 | GDOC | GOLDMAN SACHS ETF TR | $35.96 | -0.81% | — | — | $309K | 0.06% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $305K | 0.06% | — | HELD |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | — | — | $288K | 0.06% | — | HELD |
| 75 | DMAR | FIRST TR EXCHNG TRADED FD VI | $44.68 | -0.40% | — | — | $265K | 0.05% | — | HELD |
| 76 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $255K | 0.05% | — | HELD |
| 77 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $253K | 0.05% | — | HELD |
| 78 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $251K | 0.05% | — | HELD |
| 79 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $249K | 0.05% | — | HELD |
| 80 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $247K | 0.05% | — | HELD |
| 81 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $246K | 0.05% | — | HELD |
| 82 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $245K | 0.05% | — | HELD |
| 83 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $240K | 0.05% | — | HELD |
| 84 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $237K | 0.05% | — | HELD |
| 85 | GJUL | FIRST TR EXCHNG TRADED FD VI | $43.30 | -0.80% | — | — | $234K | 0.05% | — | HELD |
| 86 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $225K | 0.04% | — | HELD |
| 87 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $221K | 0.04% | — | HELD |
| 88 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $220K | 0.04% | — | HELD |
| 89 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $217K | 0.04% | — | HELD |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $214K | 0.04% | — | HELD |
| 91 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $213K | 0.04% | — | HELD |
| 92 | DDEC | FIRST TR EXCHNG TRADED FD VI | $47.17 | -0.65% | — | — | $210K | 0.04% | — | HELD |
| 93 | XSEP | FIRST TR EXCHNG TRADED FD VI | $44.45 | -0.26% | — | — | $207K | 0.04% | — | HELD |
| 94 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $206K | 0.04% | — | HELD |
| 95 | ARKB | ARK 21SHARES BITCOIN ETF | $21.06 | -0.54% | — | — | $202K | 0.04% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $200K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008700. 13F discloses long positions only — shorts, foreign equities, and options are excluded.