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Latest Grant Street Asset Management, Inc. Stock Portfolio

$613Million | No. of Holdings #91

Grant Street Asset Management, Inc. Performance

2026 Q3+0.78%
YTD-2.29%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grant Street Asset Management, Inc. reported an equity portfolio of $613.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Grant Street Asset Management, Inc. are IJR, HAPY, BBAX. The fund has invested 18.3% of it's portfolio in ISHARES TR and 15.8% of portfolio in HARBOR ETF TRUST. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VERTIV HOLDINGS CO (VRT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GROUP DIVIDEND VALUE (CGDV). Grant Street Asset Management, Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, PEPSICO INC (PEP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (IJR).
Grant Street Asset Management, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$613Million
  as of Oct 26, 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 0.78% in the last quarter. In trailing 12 months, it's portfolio return was -1.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp269,738
pepsico inc224,103
advanced micro devices inc208,965
New stocks bought by Grant Street Asset Management, Inc.

Additions

Ticker% Inc.
invesco qqq tr146
innovator etfs trust58.93
ishares tr19.88
first tr exchng traded fd vi15.56
nvidia corporation13.8
vanguard intl equity index f11.12
procter & gamble co11.11
t rowe price exchange-traded10.48
Additions to existing portfolio by Grant Street Asset Management, Inc.

Reductions

Ticker% Reduced
vanguard world fd-43.79
j p morgan exchange traded f-16.56
capital group dividend value-15.71
ishares tr-15.27
vanguard admiral fds inc-11.00
johnson & johnson-9.84
vanguard calif tax free fds-9.11
ishares tr-4.62
Grant Street Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-405,166
schwab strategic tr-205,213
ishares tr-206,148
vertiv holdings co-211,368
Grant Street Asset Management, Inc. got rid off the above stocks

Sector Distribution

Grant Street Asset Management, Inc. has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.7
Technology1.9

Market Cap. Distribution

Grant Street Asset Management, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.7
MEGA-CAP3.6

Stocks belong to which Index?

About 4.2% 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%
Others95.8
S&P 5004.2
Top 5 Winners (%)%
ishares bitcoin trust etf
42.1 %
MSFT
microsoft corp
37.1 %
AAPL
apple inc
15.0 %
NVDA
nvidia corporation
13.2 %
MRK
merck & co inc
13.1 %
Top 5 Winners ($)$
HAPY
harbor etf trust
5.2 M
IJR
ishares tr
2.5 M
j p morgan exchange traded f
1.0 M
MSFT
microsoft corp
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.2 %
CAT
caterpillar inc
-23.6 %
HWM
howmet aerospace inc
-15.9 %
bny mellon mun bd infrastruc
-14.7 %
MCD
mcdonalds corp
-14.6 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-3.6 M
JAAA
janus detroit str tr
-1.2 M
VB
vanguard index fds
-0.7 M
AMAT
applied matls inc
-0.4 M
CAT
caterpillar inc
-0.3 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 91 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Grant Street Asset Management, Inc. last quarter.

$613.59MTotal Value
95.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Grant Street Asset Management, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$972.9K
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
0.12%11,413
$714.4K
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
$615.4K
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%8,332
$471.3K
0.08%
decreased 2.92 percentreduced
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
$286.0K
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
0.09%8,106
$541.2K
0.09%
increased 0.27 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Grant Street Asset Management, Inc.'s holding in Ishares Tr over time
0.67%21,736
$4.13M
0.67%
decreased 0.07 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
4.47%794,865
$27.45M
4.47%
increased 2.59 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Grant Street Asset Management, Inc.'s holding in Innovator Etfs Trust over time
0.09%16,239
$567.6K
0.09%
increased 58.93 percentadded
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
11.07%1,516,540
$67.91M
11.07%
decreased 16.56 percentreduced
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Grant Street Asset Management, Inc.'s holding in Etf Ser Solutions over time
0.1%23,115
$600.1K
0.1%
increased 0.06 percentadded