Grant Street Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1740642 · latest 13F-HR filed 2026-05-07
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.
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AUM
$519.0M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+12 / −3 / ↑18 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$2.7M +987.3%
- SCHWAB STRATEGIC TR$850.2K +17.0%
- RANGE RES CORP$143.5K +28.1%
- VANGUARD SCOTTSDALE FDS$133.4K +49.9%
- CATERPILLAR INC$128.5K +15.8%
Top Trims
- HARBOR ETF TRUST-$4.3M -6.2%
- INNOVATOR ETFS TRUST-$1.9M -7.0%
- MICROSOFT CORP-$700.2K -22.9%
- APPLE INC-$377.9K -8.2%
- ISHARES TR-$315.9K -18.2%
New Positions
- INNOVATOR ETFS TRUST$21.8M
- SPDR GOLD TR$438.9K
- ISHARES TR$427.5K
- STATE STR SPDR S&P MIDCAP 40$418.4K
- FIRST TR EXCHNG TRADED FD VI$393.9K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$369.3K
- FIRST TR EXCHNG TRADED FD VI$300.5K
- INNOVATOR ETFS TRUST$221.7K
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 | $93.5M | 18.01% | 143,123 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $82.8M | 15.96% | 1,759,697 | SH |
| 3 | HARBOR ETF TRUST | WINN | 41151J406 | $65.3M | 12.58% | 2,354,165 | SH |
| 4 | JANUS DETROIT STR TR | JSI | 47103U746 | $44.9M | 8.64% | 870,181 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $39.0M | 7.52% | 401,835 | SH |
| 6 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $31.1M | 5.99% | 152,483 | SH |
| 7 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $25.1M | 4.84% | 773,231 | SH |
| 8 | INNOVATOR ETFS TRUST | DDSQ | 45784N320 | $21.8M | 4.21% | 1,097,432 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $21.5M | 4.14% | 74,895 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.9M | 1.90% | 384,951 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.8M | 1.13% | 236,076 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7M | 1.09% | 29,556 | SH |
| 13 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $5.0M | 0.97% | 112,912 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.3M | 0.82% | 16,747 | SH |
| 15 | VANGUARD MALVERN FDS | VPLS | 922020755 | $3.6M | 0.70% | 46,610 | SH |
| 16 | ISHARES TR | IWL | 464289446 | $3.5M | 0.68% | 22,017 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | YJUN | 33740U869 | $3.1M | 0.60% | 120,239 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 0.58% | 34,246 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.8M | 0.53% | 30,494 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $2.7M | 0.53% | 12,762 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.45% | 6,372 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $2.2M | 0.43% | 5,173 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.35% | 3,773 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.31% | 5,534 | SH |
| 25 | VANGUARD INDEX FDS | VXF | 922908652 | $1.6M | 0.30% | 7,568 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.4M | 0.27% | 11,393 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.3M | 0.26% | 53,104 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.25% | 7,293 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.24% | 5,933 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.23% | 4,177 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | XDEC | 33740U786 | $1.2M | 0.22% | 28,928 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.22% | 4,000 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.19% | 1,543 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $943.7K | 0.18% | 1,332 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $874.5K | 0.17% | 16,887 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $847.3K | 0.16% | 3,896 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $708.2K | 0.14% | 2,897 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $669.9K | 0.13% | 1,960 | SH |
| 39 | RANGE RES CORP | RRC | 75281A109 | $653.4K | 0.13% | 14,462 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $637.4K | 0.12% | 11,413 | SH |
| 41 | ETF SER SOLUTIONS | DEFR | 26922B451 | $612.3K | 0.12% | 23,019 | SH |
| 42 | VISA INC | V | 92826C839 | $589.4K | 0.11% | 1,950 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $579.2K | 0.11% | 3,003 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $570.3K | 0.11% | 8,445 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $540.7K | 0.10% | 4,730 | SH |
| 46 | ISHARES TR | IBTI | 46436E833 | $540.1K | 0.10% | 24,240 | SH |
| 47 | ISHARES TR | IBTG | 46436E858 | $538.4K | 0.10% | 23,494 | SH |
| 48 | HOWMET AEROSPACE INC | HWM | 443201108 | $536.9K | 0.10% | 2,329 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $525.4K | 0.10% | 3,584 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $524.7K | 0.10% | 16,678 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $519.0M | 96 | 0001398344-26-008700 |
| 2025-12-31 | 2026-01-28 | $496.5M | 87 | 0001398344-26-001444 |