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Grant Street Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1740642 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Grant Street Asset Management, Inc. manages $610.4M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.79%), WINN (14.79%), JCPB (13.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 13, added to 44, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
380 SOUTHPOINTE BLVD
SOUTH POINTE PLAZA II SUITE 315
CANONSBURG, PA 15317
Phone
(412) 257-8060
Filing Manager
Grant Street Asset Management, Inc.
CANONSBURG, PA
Signatory
Michael C Loch
Vice-President, CCO
Loading holdings…
AUM

$610.4M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+9 / −13 / ↑44 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HARBOR ETF TRUST$25.0M +38.3%
  • ISHARES TR$15.1M +16.1%
  • VANGUARD INDEX FDS$3.8M +17.8%
  • VANGUARD ADMIRAL FDS INC$3.7M +11.8%
  • ISHARES TR$3.4M +8.8%
Show all 44 →

Top Trims

  • ISHARES GOLD TR-$2.8M -91.4%
  • NVIDIA CORPORATION-$164.2K -12.9%
  • MICROSOFT CORP-$155.8K -6.6%
  • BROADCOM INC-$135.0K -37.6%
  • MCDONALDS CORP-$135.0K -36.3%
Show all 15 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$26.7M
  • VANGUARD CALIF TAX FREE FDS$1.0M
  • SOUTHERN CO$684.1K
  • PNC FINL SVCS GROUP INC$503.1K
  • BNY MELLON MUN BD INFRASTRUC$310.3K
Show all 9 →

Exited Positions

  • SELECT SECTOR SPDR TR$525.4K
  • SPDR GOLD TR$438.9K
  • ISHARES TR$427.5K
  • STATE STR SPDR S&P MIDCAP 40$418.4K
  • GOLDMAN SACHS ETF TR$309.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $108.6M 17.79% 144,976 SH
2 HARBOR ETF TRUST WINN 41151J406 $90.3M 14.79% 2,780,931 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $85.3M 13.98% 1,817,615 SH
4 JANUS DETROIT STR TR JSI 47103U746 $45.1M 7.40% 881,588 SH
5 ISHARES TR EFA 464287465 $42.5M 6.96% 408,733 SH
6 VANGUARD ADMIRAL FDS INC VOOV 921932703 $34.7M 5.69% 158,481 SH
7 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $26.7M 4.38% 290,616 SH
8 INNOVATOR ETFS TRUST ZALT 45783Y442 $26.2M 4.30% 774,762 SH
9 VANGUARD INDEX FDS VO 922908629 $25.3M 4.15% 314,353 SH
10 INNOVATOR ETFS TRUST DDSQ 45784N320 $24.5M 4.01% 1,162,676 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $11.3M 1.85% 383,403 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $8.0M 1.32% 289,877 SH
13 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.2M 1.02% 29,262 SH
14 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $6.0M 0.99% 122,735 SH
15 APPLE INC AAPL 037833100 $4.7M 0.77% 16,268 SH
16 ISHARES TR IWL 464289446 $4.0M 0.66% 21,751 SH
17 VANGUARD MALVERN FDS VPLS 922020755 $3.7M 0.60% 47,209 SH
18 ISHARES TR IWD 464287598 $3.1M 0.51% 12,792 SH
19 ISHARES TR IEFA 46432F842 $3.0M 0.49% 31,078 SH
20 FIRST TR EXCHNG TRADED FD VI YJUN 33740U869 $3.0M 0.49% 111,886 SH
21 ISHARES TR IWF 464287614 $2.4M 0.40% 19,691 SH
22 MICROSOFT CORP MSFT 594918104 $2.2M 0.36% 5,906 SH
23 VANGUARD INDEX FDS VXF 922908652 $1.9M 0.31% 7,778 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.31% 3,743 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.29% 5,396 SH
26 ISHARES TR IJR 464287804 $1.6M 0.27% 11,046 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $1.5M 0.25% 53,288 SH
28 CATERPILLAR INC CAT 149123101 $1.4M 0.23% 1,332 SH
29 APPLIED MATLS INC AMAT 038222105 $1.4M 0.23% 1,962 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.23% 1,894 SH
31 AMAZON COM INC AMZN 023135106 $1.3M 0.21% 5,431 SH
32 ALPHABET INC GOOG 02079K107 $1.2M 0.19% 3,312 SH
33 ALPHABET INC GOOGL 02079K305 $1.2M 0.19% 3,270 SH
34 FIRST TR EXCHNG TRADED FD VI XDEC 33740U786 $1.2M 0.19% 26,923 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.18% 5,536 SH
36 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $1.0M 0.17% 10,063 SH
37 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $954.2K 0.16% 16,887 SH
38 ABBVIE INC ABBV 00287Y109 $905.9K 0.15% 3,600 SH
39 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $696.0K 0.11% 11,413 SH
40 SOUTHERN CO SO 842587107 $684.1K 0.11% 7,148 SH
41 VANGUARD SCOTTSDALE FDS VONG 92206C680 $676.1K 0.11% 5,290 SH
42 JOHNSON & JOHNSON JNJ 478160104 $645.1K 0.11% 2,540 SH
43 VISA INC V 92826C839 $638.5K 0.10% 1,861 SH
44 HOWMET AEROSPACE INC HWM 443201108 $626.3K 0.10% 2,329 SH
45 ISHARES TR IJH 464287507 $624.1K 0.10% 8,094 SH
46 ETF SER SOLUTIONS DEFR 26922B451 $617.8K 0.10% 23,100 SH
47 VANGUARD ADMIRAL FDS INC IVOO 921932885 $615.5K 0.10% 4,720 SH
48 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $593.9K 0.10% 16,678 SH
49 VANGUARD INDEX FDS VOO 922908363 $593.2K 0.10% 864 SH
50 RTX CORPORATION RTX 75513E101 $548.6K 0.09% 2,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $610.4M 92 0001398344-26-013521
2026-03-31 2026-05-07 $519.0M 96 0001398344-26-008700
2025-12-31 2026-01-28 $496.5M 87 0001398344-26-001444