StockDriftsStockDriftsTop 50 Grant Street Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.79% | 145.0K | $108.6M | +1.29%(+1.85K) | $448.80(+73.56%) | 2026-06-30 | |
| WINN | HARBOR ETF TRUST | 14.79% | 2.78M | $90.3M | +18.13%(+426.77K) | $22.83(+50.21%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13.98% | 1.82M | $85.3M | +3.29%(+57.92K) | $46.58(-0.78%) | 2026-06-30 | |
| JSI | JANUS DETROIT STR TR | 7.4% | 881.6K | $45.1M | +1.31%(+11.41K) | $52.09(-1.79%) | 2026-06-30 | |
| EFA | ISHARES TR | 6.96% | 408.7K | $42.5M | +1.72%(+6.90K) | $81.74(+32.92%) | 2026-06-30 | |
| VOOV | VANGUARD ADMIRAL FDS INC | 5.69% | 158.5K | $34.7M | +3.93%(+6.00K) | $149.92(+53.23%) | 2026-06-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4.38% | 290.6K | $26.7M | new | $87.55(+11.42%) | 2026-06-30 | |
| ZALT | INNOVATOR ETFS TRUST | 4.3% | 774.8K | $26.2M | +0.20%(+1.53K) | $30.45(+13.32%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.15% | 314.4K | $25.3M | +4.93%(+14.77K) | $64.08(+31.60%) | 2026-06-30 | |
| DDSQ | INNOVATOR ETFS TRUST | 4.01% | 1.16M | $24.5M | +5.95%(+65.24K) | $19.90(+7.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.20% | +33.83% | +5.68% | +31.82% |
| Top 20 Holdings Unweighted | +11.58% | +38.92% | +6.54% | +37.27% |
Grant Street Asset Management, Inc. reports $610.37M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.8%), WINN (14.8%) and JCPB (14.0%). The top 20 holdings account for 92.15% of reported assets. Its disclosed equity book has returned +33.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grant Street Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740642). View Grant Street Asset Management, Inc.’s 13F filings on SEC