13F Insight
DOSSIER · 13F-HR · Q2 2026

Grant Street Asset Management, Inc.

$610M in tracked AUM across 92 positions as of Q2 2026.

GS
CIK 0001740642 · last filed Jun 30, 2026
Total AUM
$610M
as of Q2 2026
Holdings
92
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Grant Street Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$109M145K17.8%02
WINN
HARBOR ETF TRUST
$90M2.8M14.8%03
JCPB
J P MORGAN EXCHANGE TRADED F
$85M1.8M14.0%04
JSI
JANUS DETROIT STR TR
$45M882K7.4%05
EFA
ISHARES TR
$42M409K7.0%06
VOOV
VANGUARD ADMIRAL FDS INC
$35M158K5.7%07
JIVE
J P MORGAN EXCHANGE TRADED F
$27M291K4.4%08
ZALT
INNOVATOR ETFS TRUST
$26M775K4.3%09
VO
VANGUARD INDEX FDS
$25M314K4.1%10
DDSQ
INNOVATOR ETFS TRUST
$24M1.2M4.0%

Filing history

2026Q2Jun 30
$610M▲ 17.6%
92 positionsView →2026Q1Mar 31
$519M▲ 4.5%
96 positionsView →2025Q4Dec 31
$497M▲ 4.9%
87 positionsView →2025Q3Sep 30
$473M▲ 7.0%
91 positionsView →2025Q2Jun 30
$442M▲ 8.3%
84 positionsLocked2025Q1Mar 31
$409M▲ 6.9%
81 positionsLocked2024Q4Dec 31
$382M▲ 12.0%
76 positionsLocked2024Q3Sep 30
$341M▲ 7.1%
75 positionsLocked2024Q2Jun 30
$319M▲ 3.6%
74 positionsLocked2024Q1Mar 31
$308M▲ 9.0%
66 positionsLocked2023Q4Dec 31
$282M▲ 13.5%
63 positionsLocked2023Q3Sep 30
$249M▼ 5.8%
60 positionsLocked
Showing 12 of 25