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Grant Street Asset Management, Inc.

Portfolio Manager
Grant Street Asset Management, Inc.
Performance
-3.21% (2026 Q1)
AUM (13F)
$519.05M
# of Holdings
96
Performance Rank
Allocation (Top 20)
91.42%

Grant Street Asset Management, Inc. Holdings Map

Top 50 Grant Street Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.01%143.1K$93.5M
+1.48%(+2.08K)
2025-Q1: 119.2K shares2025-Q2: 119.1K shares2025-Q3: 119.8K shares2025-Q4: 141.0K shares2026-Q1: 143.1K shares
$445.65(+67.94%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
15.96%1.76M$82.8M
+3.04%(+51.84K)
2025-Q1: 1.60M shares2025-Q2: 1.62M shares2025-Q3: 1.67M shares2025-Q4: 1.71M shares2026-Q1: 1.76M shares
$46.57(+0.37%)
2026-03-31
WINN
HARBOR ETF TRUST
12.58%2.35M$65.3M
+5.18%(+115.94K)
2025-Q1: 2.19M shares2025-Q2: 2.21M shares2025-Q3: 2.21M shares2025-Q4: 2.24M shares2026-Q1: 2.35M shares
$21.59(+50.32%)
2026-03-31
JSI
JANUS DETROIT STR TR
8.64%870.2K$44.9M
+3.67%(+30.77K)
2025-Q1: 768.7K shares2025-Q2: 806.6K shares2025-Q3: 832.3K shares2025-Q4: 839.4K shares2026-Q1: 870.2K shares
$52.10(-1.75%)
2026-03-31
EFA
ISHARES TR
7.52%401.8K$39.0M
+3.54%(+13.74K)
2025-Q1: 351.8K shares2025-Q2: 359.2K shares2025-Q3: 371.2K shares2025-Q4: 388.1K shares2026-Q1: 401.8K shares
$81.45(+28.14%)
2026-03-31
VOOV
VANGUARD ADMIRAL FDS INC
5.99%152.5K$31.1M
+2.71%(+4.02K)
2025-Q1: 144.7K shares2025-Q2: 147.9K shares2025-Q3: 148.3K shares2025-Q4: 148.5K shares2026-Q1: 152.5K shares
$147.56(+50.65%)
2026-03-31
ZALT
INNOVATOR ETFS TRUST
4.84%773.2K$25.1M
-6.72%(-55.68K)
2025-Q1: 8.9K shares2025-Q2: 739.1K shares2025-Q3: 773.3K shares2025-Q4: 828.9K shares2026-Q1: 773.2K shares
$30.44(+11.23%)
2026-03-31
DDSQ
INNOVATOR ETFS TRUST
4.21%1.10M$21.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.10M shares
$19.90(+5.63%)
2026-03-31
VO
VANGUARD INDEX FDS
4.14%74.9K$21.5M
+4.06%(+2.92K)
2025-Q1: 68.9K shares2025-Q2: 68.1K shares2025-Q3: 70.3K shares2025-Q4: 72.0K shares2026-Q1: 74.9K shares
$63.52(+26.75%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
1.9%385.0K$9.9M
+2.83%(+10.61K)
2025-Q1: 363.8K shares2025-Q2: 368.8K shares2025-Q3: 372.4K shares2025-Q4: 374.3K shares2026-Q1: 385.0K shares
$17.57(+67.35%)
2026-03-31

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