Latest Grant Street Asset Management, Inc. Stock Portfolio

$519Million– No. of Holdings #96

Grant Street Asset Management, Inc. Performance:

2026 Q1: -2.84%YTD: -2.84%2025: 10.86%

Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is 10.86%.

About Grant Street Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Grant Street Asset Management, Inc. is a hedge fund based in Canonsburg, PA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grant Street Asset Management, Inc. reported an equity portfolio of $519 Millions as of 31 Mar, 2026.

The top stock holdings of Grant Street Asset Management, Inc. are IJR, BBAX, HAPY. The fund has invested 18% of it's portfolio in ISHARES TR and 16% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and ELI LILLY & CO (LLY). Grant Street Asset Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, SPDR GOLD TR (GLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META).

Grant Street Asset Management, Inc. Equity Portfolio Value

Last Reported on: 07 May, 2026

Grant Street Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Grant Street Asset Management, Inc. made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	21,838,900
spdr gold tr	438,896
ishares tr	427,516
state str spdr s&p midcap 40	418,444
first tr exchng traded fd vi	393,917
merck & co inc	254,985
exxon mobil corp	250,624
verizon communications inc	244,640

New stocks bought by Grant Street Asset Management, Inc.

Additions

Ticker	% Inc.
ishares gold tr	901
vanguard scottsdale fds	66.38
meta platforms inc	23.78
alphabet inc	22.62
alphabet inc	18.46
schwab strategic tr	13.67
state str spdr s&p 500 etf t	11.97
first tr exchng traded fd vi	10.18

Additions to existing portfolio by Grant Street Asset Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-20.95
vanguard admiral fds inc	-20.38
eli lilly & co	-17.13
applied matls inc	-11.63
procter & gamble co	-10.89
costco wholesale corporation	-9.73
first tr exchng traded fd vi	-8.61
innovator etfs trust	-6.72

Grant Street Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-300,513
first tr exchng traded fd vi	-369,336
innovator etfs trust	-221,704

Grant Street Asset Management, Inc. got rid off the above stocks

Sector Distribution

Grant Street Asset Management, Inc. has about 95.4% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.4
Technology	1.8

Market Cap. Distribution

Grant Street Asset Management, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.4
MEGA-CAP	4

Stocks belong to which Index?

About 4.4% of the stocks held by Grant Street Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.6
S&P 500	4.4

Top 5 Winners (%)		%
AMAT	applied matls inc	31.1 %
RRC	range res corp	28.1 %
CTVA	corteva inc	24.1 %
CAT	caterpillar inc	22.9 %
DE	deere & co	20.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
CAT	caterpillar inc	0.2 M
AMAT	applied matls inc	0.2 M
FNDA	schwab strategic tr	0.2 M
RRC	range res corp	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-21.9 %
V	visa inc	-13.8 %
LLY	eli lilly & co	-13.2 %
META	meta platforms inc	-12.3 %

Top 5 Losers ($)		$
HAPY	harbor etf trust	-7.8 M
IJR	ishares tr	-4.5 M
MSFT	microsoft corp	-0.7 M
FNDA	schwab strategic tr	-0.5 M
BBAX	j p morgan exchange traded f	-0.5 M

Grant Street Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grant Street Asset Management, Inc.

Grant Street Asset Management, Inc. has 96 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. HAPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Grant Street Asset Management, Inc. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	16,747	4,250,230	reduced	-1.63

ABBV	abbvie inc	0.16	3,896	847,317	reduced	-2.4

AFLG	first tr exchng traded fd vi	0.17	16,887	874,460	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	11,413	637,418	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	16,678	524,690	added	10.18

AFLG	first tr exchng traded fd vi	0.08	13,144	393,917	new

AFLG	first tr exchng traded fd vi	0.08	8,583	432,670	added	9.14

AFLG	first tr exchng traded fd vi	0.05	6,255	265,212	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.10	8,077	505,325	reduced	-6.07

AMAT	applied matls inc	0.13	1,960	669,942	reduced	-11.63

AMT	american tower corp	0.04	1,304	225,017	reduced	-4.05

AMZN	amazon com inc	0.24	5,933	1,235,750	added	6.17

AOA	ishares tr	0.68	22,017	3,533,260	reduced	-1.63

AVGO	broadcom inc	0.07	1,160	359,032	added	4.6

BAC	bank america corp	0.04	4,370	213,023	added	9.09

BALT	innovator etfs trust	4.84	773,231	25,099,100	reduced	-6.72

BALT	innovator etfs trust	0.07	10,530	352,387	reduced	-2.32

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	15.96	1,759,700	82,846,600	added	3.04