13F Insight
DOSSIER · 13F-HR · Q1 2026

Grant Street Asset Management, Inc.

$519M in tracked AUM across 96 positions as of Q1 2026.

GS
CIK 0001740642 · last filed Mar 31, 2026
Total AUM
$519M
as of Q1 2026
Holdings
96
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Grant Street Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$93M143K18.0%02
JCPB
J P MORGAN EXCHANGE TRADED F
$83M1.8M16.0%03
WINN
HARBOR ETF TRUST
$65M2.4M12.6%04
JSI
JANUS DETROIT STR TR
$45M870K8.6%05
EFA
ISHARES TR
$39M402K7.5%06
VOOV
VANGUARD ADMIRAL FDS INC
$31M152K6.0%07
ZALT
INNOVATOR ETFS TRUST
$25M773K4.8%08
DDSQ
INNOVATOR ETFS TRUST
$22M1.1M4.2%09
VO
VANGUARD INDEX FDS
$22M75K4.1%10
SCHX
SCHWAB STRATEGIC TR
$10M385K1.9%

Filing history

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 positionsLocked2023Q2Jun 30
$264M▲ 7.2%
63 positionsLocked
Showing 12 of 24