Grant Street Asset Management, Inc.
CIK 0001740642 · CANONSBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.4M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
17.8%
WINN
HARBOR ETF TRUST
14.8%
JCPB
J P MORGAN EXCHANGE TRADED F
14.0%
JSI
JANUS DETROIT STR TR
7.4%
EFA
ISHARES TR
7.0%
VOOV
VANGUARD ADMIRAL FDS INC
5.7%
JIVE
J P MORGAN EXCHANGE TRADED F
4.4%
ZALT
INNOVATOR ETFS TRUST
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.