Grant Street Asset Management, Inc. — 13F holdings

Grant Street Asset Management, Inc. reported 92 holdings worth $610M in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

  1. IVV ISHARES TR — $109M (17.8%)
  2. WINN HARBOR ETF TRUST — $90.3M (14.8%)
  3. JCPB J P MORGAN EXCHANGE TRADED F — $85.3M (14.0%)
  4. JSI JANUS DETROIT STR TR — $45.1M (7.4%)
  5. EFA ISHARES TR — $42.5M (7.0%)
  6. VOOV VANGUARD ADMIRAL FDS INC — $34.7M (5.7%)
  7. JIVE J P MORGAN EXCHANGE TRADED F — $26.7M (4.4%)
  8. ZALT INNOVATOR ETFS TRUST — $26.2M (4.3%)
  9. VO VANGUARD INDEX FDS — $25.3M (4.1%)
  10. DDSQ INNOVATOR ETFS TRUST — $24.5M (4.0%)