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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%

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. <br><br> 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. <br><br> 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
$519Million
  as of May 07, 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 trust21,838,900
spdr gold tr438,896
ishares tr427,516
state str spdr s&p midcap 40418,444
first tr exchng traded fd vi393,917
merck & co inc254,985
exxon mobil corp250,624
verizon communications inc244,640
New stocks bought by Grant Street Asset Management, Inc.

Additions

Ticker% Inc.
ishares gold tr901
vanguard scottsdale fds66.38
meta platforms inc23.78
alphabet inc22.62
alphabet inc18.46
schwab strategic tr13.67
state str spdr s&p 500 etf t11.97
first tr exchng traded fd vi10.18
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%
Others95.4
Technology1.8

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%
UNALLOCATED95.4
MEGA-CAP4

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%
Others95.6
S&P 5004.4
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.

$519.05MTotal Value
99.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Grant Street Asset Management, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.17%16,887
$874.5K
0.17%
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
0.12%11,413
$637.4K
0.12%
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
$524.7K
0.1%
increased 10.18 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
0.08%13,144
$393.9K
0.08%
new position
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
$432.7K
0.08%
increased 9.14 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
$265.2K
0.05%
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%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Grant Street Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.1%8,077
$505.3K
0.1%
decreased 6.07 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Grant Street Asset Management, Inc.'s holding in Ishares Tr over time
0.68%22,017
$3.53M
0.68%
decreased 1.63 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
4.84%773,231
$25.10M
4.84%
decreased 6.72 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
0.07%10,530
$352.4K
0.07%
decreased 2.32 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
15.96%1,759,700
$82.85M
15.96%
increased 3.04 percentadded