Grant Street Asset Management
$610M 13F equity value
105 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Grant Street Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 144,976 | $109M | 17.8% |
| WINN | HARBOR ETF TRUST | 2,780,931 | $90M | 14.8% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,817,615 | $85M | 14.0% |
| JSI | JANUS DETROIT STR TR | 881,588 | $45M | 7.4% |
| EFA | ISHARES TR | 408,733 | $42M | 7.0% |
| VOOV | VANGUARD ADMIRAL FDS INC | 158,481 | $35M | 5.7% |
| JIVE | J P MORGAN EXCHANGE TRADED F | 290,616 | $27M | 4.4% |
| ZALT | INNOVATOR ETFS TRUST | 774,762 | $26M | 4.3% |
| VO | VANGUARD INDEX FDS | 314,353 | $25M | 4.1% |
| DDSQ | INNOVATOR ETFS TRUST | 1,162,676 | $24M | 4.0% |
Track Grant Street Asset Management's 13F portfolio: $610M in reported holdings, 105 positions. Top holdings and quarterly changes on SentiSense.
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