§ 13F · FUND PROFILE
Grant Street Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473M (13F)Positions · 91Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 143K | $93M | 18.0% | +1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.76M | $83M | 16.0% | +3% |
| 3 | WINN | HARBOR ETF TRUST | 2.35M | $65M | 12.6% | +5% |
| 4 | JSI | JANUS DETROIT STR TR | 870K | $45M | 8.6% | +4% |
| 5 | EFA | ISHARES TR | 402K | $39M | 7.5% | +4% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | 152K | $31M | 6.0% | +3% |
| 7 | ZALT | INNOVATOR ETFS TRUST | 773K | $25M | 4.8% | −7% |
| 8 | DDSQ | INNOVATOR ETFS TRUST | 1.10M | $22M | 4.2% | NEW |
| 9 | VO | VANGUARD INDEX FDS | 75K | $22M | 4.1% | +4% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 385K | $10M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANT SIGNAL
AC read
Grant Street Asset Management, Inc. is a Other fund managing $473 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed