Top 50 Grant Street Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18.01% | 143.1K | $93.5M | +1.48%(+2.08K) | $445.65(+67.94%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15.96% | 1.76M | $82.8M | +3.04%(+51.84K) | $46.57(+0.37%) | 2026-03-31 | |
| WINN | HARBOR ETF TRUST | 12.58% | 2.35M | $65.3M | +5.18%(+115.94K) | $21.59(+50.32%) | 2026-03-31 | |
| JSI | JANUS DETROIT STR TR | 8.64% | 870.2K | $44.9M | +3.67%(+30.77K) | $52.10(-1.75%) | 2026-03-31 | |
| EFA | ISHARES TR | 7.52% | 401.8K | $39.0M | +3.54%(+13.74K) | $81.45(+28.14%) | 2026-03-31 | |
| VOOV | VANGUARD ADMIRAL FDS INC | 5.99% | 152.5K | $31.1M | +2.71%(+4.02K) | $147.56(+50.65%) | 2026-03-31 | |
| ZALT | INNOVATOR ETFS TRUST | 4.84% | 773.2K | $25.1M | -6.72%(-55.68K) | $30.44(+11.23%) | 2026-03-31 | |
| DDSQ | INNOVATOR ETFS TRUST | 4.21% | 1.10M | $21.8M | new | $19.90(+5.63%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 4.14% | 74.9K | $21.5M | +4.06%(+2.92K) | $63.52(+26.75%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 1.9% | 385.0K | $9.9M | +2.83%(+10.61K) | $17.57(+67.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.81% | +28.82% |
| Top 20 Holdings Unweighted | +10.59% | +35.24% |
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