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Latest Grant Street Asset Management, Inc. Stock Portfolio

$610Million | No. of Holdings #92

Grant Street Asset Management, Inc. Performance

2026 Q2-0.21%
YTD-3.04%
2025+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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grant Street Asset Management, Inc. reported an equity portfolio of $610.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grant Street Asset Management, Inc. are IJR, HAPY, BBAX. The fund has invested 17.8% of it's portfolio in ISHARES TR and 14.8% of portfolio in HARBOR ETF TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BROADCOM INC (AVGO) and VANGUARD WORLD FD (VAW). Grant Street Asset Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, SOUTHERN CO (SO) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Grant Street Asset Management, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$610Million
  as of Aug 05, 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 -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f26,723,400
vanguard calif tax free fds1,012,340
southern co684,108
pnc finl svcs group inc503,096
bny mellon mun bd infrastruc310,284
invesco qqq tr227,548
vertiv holdings co211,368
ishares tr206,148
New stocks bought by Grant Street Asset Management, Inc.

Additions

Ticker% Inc.
vanguard index fds319
ishares tr280
vanguard index fds150
vanguard scottsdale fds44.85
bank of amer corp35.15
merck & co inc33.44
schwab strategic tr22.79
state str spdr s&p 500 etf t22.75
Additions to existing portfolio by Grant Street Asset Management, Inc.

Reductions

Ticker% Reduced
ishares gold tr-90.01
broadcom inc-48.88
vanguard world fd-27.2
mcdonalds corp-26.71
ishares tr-25.1
nvidia corporation-24.09
alphabet inc-21.71
eli lilly & co-21.03
Grant Street Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-309,497
ark 21shares bitcoin etf-202,410
first tr exchng traded fd vi-233,853
verizon communications inc-244,640
select sector spdr tr-525,429
walmart inc-221,337
pepsico inc-240,465
exxon mobil corp-250,624
Grant Street Asset Management, Inc. got rid off the above stocks

Sector Distribution

Grant Street Asset Management, Inc. has about 95.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.9
Technology1.6

Market Cap. Distribution

Grant Street Asset Management, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.9
MEGA-CAP3.5

Stocks belong to which Index?

About 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%
Others96
S&P 5004
Top 5 Winners (%)%
AMAT
applied matls inc
111.3 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
TSM
taiwan semiconductor manufac
37.5 %
LLY
eli lilly & co
27.2 %
Top 5 Winners ($)$
IJR
ishares tr
13.8 M
HAPY
harbor etf trust
12.2 M
IJR
ishares tr
2.7 M
IVOG
vanguard admiral fds inc
2.4 M
FNDA
schwab strategic tr
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.6 %
RRC
range res corp
-17.7 %
ishares bitcoin trust etf
-13.3 %
MCD
mcdonalds corp
-11.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-40.2 M
IJR
ishares tr
-3.8 M
JAAA
janus detroit str tr
-0.3 M
BBAX
j p morgan exchange traded f
-0.3 M
IAU
ishares gold tr
-0.2 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 92 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. VB 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.

$610.37MTotal Value
105Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Grant Street Asset Management, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant Street Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.16%16,887
$954.2K
0.16%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant Street Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.11%11,413
$696.0K
0.11%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant Street Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.1%16,678
$593.9K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant Street Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.08%8,583
$472.8K
0.08%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant Street Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%13,295
$405.2K
0.07%
increased 1.15 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant Street Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%6,255
$279.8K
0.05%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Grant Street Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.08%8,084
$502.8K
0.08%
increased 0.09 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Grant Street Asset Management, Inc.'s holding in Ishares Tr over time
0.66%21,751
$4.02M
0.66%
decreased 1.21 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
4.3%774,762
$26.24M
4.3%
increased 0.2 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
0.06%10,218
$350.2K
0.06%
decreased 2.96 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Grant Street Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
13.98%1,817,620
$85.32M
13.98%
increased 3.29 percentadded
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Grant Street Asset Management, Inc.'s holding in Etf Ser Solutions over time
0.1%23,100
$617.8K
0.1%
increased 0.35 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Grant Street Asset Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.11%5,290
$676.1K
0.11%
increased 44.85 percentadded