§ 13F · FUND PROFILE
Grant Street Asset Management, Inc..
AUM · $610M (13F)Positions · 92Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 145K | $109M | 17.8% | +1% |
| 2 | WINN | HARBOR ETF TRUST | 2.78M | $90M | 14.8% | +18% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.82M | $85M | 14.0% | +3% |
| 4 | JSI | JANUS DETROIT STR TR | 882K | $45M | 7.4% | +1% |
| 5 | EFA | ISHARES TR | 409K | $42M | 7.0% | +2% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | 158K | $35M | 5.7% | +4% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | 291K | $27M | 4.4% | NEW |
| 8 | ZALT | INNOVATOR ETFS TRUST | 775K | $26M | 4.3% | ±0% |
| 9 | VO | VANGUARD INDEX FDS | 314K | $25M | 4.1% | +320% |
| 10 | DDSQ | INNOVATOR ETFS TRUST | 1.16M | $24M | 4.0% | +6% |
§ 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 $610 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →