Holders — by stockHoldings — by fund
Grant Street Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001740642
$610.4M
disclosed book value
92
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 144,976 | $108.6M | 17.8% |
| 2 | WINNHARBOR ETF TRUST | 2.8M | $90.3M | 14.8% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.8M | $85.3M | 14% |
| 4 | JSIJANUS DETROIT STR TR | 881,588 | $45.1M | 7.4% |
| 5 | EFAISHARES TR | 408,733 | $42.5M | 7% |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 158,481 | $34.7M | 5.7% |
| 7 | JIVEJ P MORGAN EXCHANGE TRADED F | 290,616 | $26.7M | 4.4% |
| 8 | ZALTINNOVATOR ETFS TRUST | 774,762 | $26.2M | 4.3% |
| 9 | VOVANGUARD INDEX FDS | 314,353 | $25.3M | 4.1% |
| 10 | DDSQINNOVATOR ETFS TRUST | 1.2M | $24.5M | 4% |
| 11 | SCHXSCHWAB STRATEGIC TR | 383,403 | $11.3M | 1.8% |
| 12 | SCHFSCHWAB STRATEGIC TR | 289,877 | $8.0M | 1.3% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 29,262 | $6.2M | 1% |
| 14 | TDVGT ROWE PRICE EXCHANGE-TRADED | 122,735 | $6.0M | 1% |
| 15 | AAPLAPPLE INC | 16,268 | $4.7M | 0.8% |
| 16 | IWLISHARES TR | 21,751 | $4.0M | 0.7% |
| 17 | VPLSVANGUARD MALVERN FDS | 47,209 | $3.7M | 0.6% |
| 18 | IWDISHARES TR | 12,792 | $3.1M | 0.5% |
| 19 | IEFAISHARES TR | 31,078 | $3.0M | 0.5% |
| 20 | YJUNFIRST TR EXCHNG TRADED FD VI | 111,886 | $3.0M | 0.5% |
| 21 | IWFISHARES TR | 19,691 | $2.4M | 0.4% |
| 22 | MSFTMICROSOFT CORP | 5,906 | $2.2M | 0.4% |
| 23 | VXFVANGUARD INDEX FDS | 7,778 | $1.9M | 0.3% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,743 | $1.9M | 0.3% |
| 25 | JPMJPMORGAN CHASE & CO | 5,396 | $1.8M | 0.3% |
| 26 | IJRISHARES TR | 11,046 | $1.6M | 0.3% |
| 27 | SCHBSCHWAB STRATEGIC TR | 53,288 | $1.5M | 0.3% |
| 28 | CATCATERPILLAR INC | 1,332 | $1.4M | 0.2% |
| 29 | AMATAPPLIED MATLS INC | 1,962 | $1.4M | 0.2% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,894 | $1.4M | 0.2% |
| 31 | AMZNAMAZON COM INC | 5,431 | $1.3M | 0.2% |
| 32 | GOOGALPHABET INC | 3,312 | $1.2M | 0.2% |
| 33 | GOOGLALPHABET INC | 3,270 | $1.2M | 0.2% |
| 34 | XDECFIRST TR EXCHNG TRADED FD VI | 26,923 | $1.2M | 0.2% |
| 35 | NVDANVIDIA CORPORATION | 5,536 | $1.1M | 0.2% |
| 36 | VTECVANGUARD CALIF TAX FREE FDS | 10,063 | $1.0M | 0.2% |
| 37 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,887 | $954,200 | 0.2% |
| 38 | ABBVABBVIE INC | 3,600 | $905,909 | 0.1% |
| 39 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,413 | $695,965 | 0.1% |
| 40 | SOSOUTHERN CO | 7,148 | $684,108 | 0.1% |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 5,290 | $676,079 | 0.1% |
| 42 | JNJJOHNSON & JOHNSON | 2,540 | $645,125 | 0.1% |
| 43 | VVISA INC | 1,861 | $638,523 | 0.1% |
| 44 | HWMHOWMET AEROSPACE INC | 2,329 | $626,307 | 0.1% |
| 45 | IJHISHARES TR | 8,094 | $624,128 | 0.1% |
| 46 | DEFRETF SER SOLUTIONS | 23,100 | $617,826 | 0.1% |
| 47 | IVOOVANGUARD ADMIRAL FDS INC | 4,720 | $615,534 | 0.1% |
| 48 | QDECFIRST TR EXCHNG TRADED FD VI | 16,678 | $593,904 | 0.1% |
| 49 | VOOVANGUARD INDEX FDS | 864 | $593,165 | 0.1% |
| 50 | RTXRTX CORPORATION | 2,892 | $548,628 | 0.1% |
| 51 | IBTGISHARES TR | 23,722 | $542,996 | 0.1% |
| 52 | IBTIISHARES TR | 24,467 | $541,704 | 0.1% |
| 53 | RRCRANGE RES CORP | 14,462 | $537,842 | 0.1% |
| 54 | PNCPNC FINL SVCS GROUP INC | 2,043 | $503,096 | 0.1% |
| 55 | COWZPACER FDS TR | 8,084 | $502,812 | 0.1% |
| 56 | VIOOVANGUARD ADMIRAL FDS INC | 3,609 | $496,339 | 0.1% |
| 57 | FJANFIRST TR EXCHNG TRADED FD VI | 8,583 | $472,838 | 0.1% |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 5,637 | $472,087 | 0.1% |
| 59 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,464 | $464,916 | 0.1% |
| 60 | IBITISHARES BITCOIN TRUST ETF | 12,824 | $426,911 | 0.1% |
| 61 | SCMBSCHWAB STRATEGIC TR | 16,344 | $422,003 | 0.1% |
| 62 | XISEFIRST TR EXCHNG TRADED FD VI | 13,295 | $405,166 | 0.1% |
| 63 | MRKMERCK & CO INC | 2,829 | $363,564 | 0.1% |
| 64 | VHTVANGUARD WORLD FD | 1,199 | $358,583 | 0.1% |
| 65 | CSCOCISCO SYS INC | 3,050 | $358,253 | 0.1% |
| 66 | BALTINNOVATOR ETFS TRUST | 10,218 | $350,171 | 0.1% |
| 67 | DFIVDIMENSIONAL ETF TRUST | 6,426 | $347,125 | 0.1% |
| 68 | BACBANK OF AMER CORP | 5,906 | $336,540 | 0.1% |
| 69 | PGPROCTER & GAMBLE CO | 2,215 | $324,782 | 0.1% |
| 70 | CTVACORTEVA INC | 3,750 | $317,588 | 0.1% |
| 71 | DEDEERE & CO | 499 | $316,226 | 0.1% |
| 72 | CGDVCAPITAL GROUP DIVIDEND VALUE | 6,411 | $315,935 | 0.1% |
| 73 | DMBBNY MELLON MUN BD INFRASTRUC | 28,105 | $310,284 | 0.1% |
| 74 | IWMISHARES TR | 982 | $294,971 | 0% |
| 75 | IWVISHARES TR | 668 | $284,735 | 0% |
| 76 | DMARFIRST TR EXCHNG TRADED FD VI | 6,255 | $279,802 | 0% |
| 77 | IAUISHARES GOLD TR | 3,421 | $258,320 | 0% |
| 78 | LLYELI LILLY & CO | 214 | $256,679 | 0% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 274 | $256,319 | 0% |
| 80 | OEFISHARES TR | 692 | $253,126 | 0% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 515 | $245,949 | 0% |
| 82 | WMWASTE MGMT INC DEL | 1,069 | $238,302 | 0% |
| 83 | MCDMCDONALDS CORP | 878 | $237,333 | 0% |
| 84 | SYKSTRYKER CORPORATION | 740 | $232,982 | 0% |
| 85 | QQQINVESCO QQQ TR | 309 | $227,548 | 0% |
| 86 | AVGOBROADCOM INC | 593 | $224,006 | 0% |
| 87 | XSEPFIRST TR EXCHNG TRADED FD VI | 4,940 | $219,361 | 0% |
| 88 | VRTVERTIV HOLDINGS CO | 631 | $211,368 | 0% |
| 89 | AMTAMERICAN TOWER CORP | 1,279 | $209,146 | 0% |
| 90 | DDECFIRST TR EXCHNG TRADED FD VI | 4,383 | $207,645 | 0% |
| 91 | IJJISHARES TR | 1,395 | $206,148 | 0% |
| 92 | SCHASCHWAB STRATEGIC TR | 5,680 | $205,213 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.