Grant Street Asset Management, Inc.

Portfolio Overview

Grant Street Asset Management, Inc. disclosed 96 positions worth $519.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $GLD. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from Grant Street Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1740642.

• ISHARES TR

  —

  Quality

  $93.5M143,123 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $82.8M1,759,697 sh

• HARBOR ETF TRUST

  —

  Quality

  $65.3M2,354,165 sh

• JANUS DETROIT STR TR

  —

  Quality

  $44.9M870,181 sh

• ISHARES TR

  —

  Quality

  $39.0M401,835 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $31.1M152,483 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $25.1M773,231 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $21.8M1,097,432 sh

• VANGUARD INDEX FDS

  —

  Quality

  $21.5M74,895 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.9M384,951 sh

Showing top 10 of 96 holdings.

Full Holdings — Grant Street Asset Management, Inc. (Q1 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$93.5M	18.0%	+1%	—
2	—	J P MORGAN EXCHANGE TRADED F	$82.8M	16.0%	+3%	—
3	—	HARBOR ETF TRUST	$65.3M	12.6%	+5%	—
4	—	JANUS DETROIT STR TR	$44.9M	8.6%	+4%	—
5	—	ISHARES TR	$39.0M	7.5%	+4%	—
6	—	VANGUARD ADMIRAL FDS INC	$31.1M	6.0%	+3%	—
7	—	INNOVATOR ETFS TRUST	$25.1M	4.8%	-7%	—
8	—	INNOVATOR ETFS TRUST	$21.8M	4.2%	NEW	—
9	—	VANGUARD INDEX FDS	$21.5M	4.1%	+4%	—
10	—	SCHWAB STRATEGIC TR	$9.9M	1.9%	+3%	—
11	—	SCHWAB STRATEGIC TR	$5.8M	1.1%	+14%	—
12	$IVZ	Invesco Ltd.	$5.7M	1.1%	+1%	—
13	—	T ROWE PRICE ETF INC	$5.0M	1.0%	+5%	—
14	$AAPL	Apple Inc.	$4.3M	0.8%	-2%	76.1
15	—	VANGUARD MALVERN FDS	$3.6M	0.7%	-0%	—
16	—	ISHARES TR	$3.5M	0.7%	-2%	—
17	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.6%	-9%	—
18	$IAU	ISHARES GOLD TRUST	$3.0M	0.6%	+901%	—
19	—	ISHARES TR	$2.8M	0.5%	-3%	—
20	—	ISHARES TR	$2.7M	0.5%	+0%	—
21	$MSFT	MICROSOFT CORP	$2.4M	0.5%	+1%	83.7
22	—	ISHARES TR	$2.2M	0.4%	+9%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.3%	-1%	64.5
24	$JPM	JPMORGAN CHASE & CO	$1.6M	0.3%	-4%	35.6
25	—	VANGUARD INDEX FDS	$1.6M	0.3%	+3%	—
26	—	ISHARES TR	$1.4M	0.3%	-21%	—
27	—	SCHWAB STRATEGIC TR	$1.3M	0.3%	+2%	—
28	$NVDA	NVIDIA CORP	$1.3M	0.3%	+2%	90.2
29	$AMZN	AMAZON COM INC	$1.2M	0.2%	+6%	74.6
30	$GOOG	Alphabet Inc.	$1.2M	0.2%	+18%	80.2
31	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.2%	-6%	—
32	$GOOGL	Alphabet Inc.	$1.1M	0.2%	+23%	80.2
33	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.2%	+12%	—
34	$CAT	CATERPILLAR INC	$943,669	0.2%	-6%	67.8
35	—	FIRST TR EXCHNG TRADED FD VI	$874,460	0.2%	+0%	—
36	$ABBV	AbbVie Inc.	$847,317	0.2%	-2%	59.3
37	$JNJ	JOHNSON & JOHNSON	$708,183	0.1%	+0%	72.8
38	$AMAT	APPLIED MATERIALS INC /DE	$669,942	0.1%	-12%	74.8
39	$RRC	RANGE RESOURCES CORP	$653,394	0.1%	+0%	82.8
40	—	FIRST TR EXCHNG TRADED FD VI	$637,418	0.1%	+0%	—
41	—	ETF SER SOLUTIONS	$612,276	0.1%	+3%	—
42	$V	VISA INC.	$589,394	0.1%	+0%	83.5
43	$RTX	RTX Corp	$579,206	0.1%	-0%	70
44	—	ISHARES TR	$570,309	0.1%	-3%	—
45	—	VANGUARD ADMIRAL FDS INC	$540,705	0.1%	+0%	—
46	—	ISHARES TR	$540,140	0.1%	+1%	—
47	—	ISHARES TR	$538,370	0.1%	+1%	—
48	$HWM	Howmet Aerospace Inc.	$536,854	0.1%	-2%	79.1
49	—	SELECT SECTOR SPDR TR	$525,429	0.1%	-3%	—
50	—	FIRST TR EXCHNG TRADED FD VI	$524,690	0.1%	+10%	—
51	—	PACER FDS TR	$505,325	0.1%	-6%	—
52	$IBIT	iShares Bitcoin Trust ETF	$490,854	0.1%	-6%	—
53	—	FIRST TR EXCHNG TRADED FD VI	$449,559	0.1%	+0%	—
54	—	VANGUARD WORLD FD	$448,566	0.1%	+0%	—
55	$GLD	SPDR GOLD TRUST	$438,896	0.1%	NEW	—
56	—	VANGUARD ADMIRAL FDS INC	$432,759	0.1%	-20%	—
57	—	FIRST TR EXCHNG TRADED FD VI	$432,670	0.1%	+9%	—
58	—	ISHARES TR	$427,516	0.1%	-95%	—
59	—	VANGUARD INTL EQUITY INDEX F	$422,371	0.1%	+0%	—
60	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$418,444	0.1%	NEW	—
61	—	SCHWAB STRATEGIC TR	$412,835	0.1%	+1%	—
62	—	VANGUARD SCOTTSDALE FDS	$400,615	0.1%	+66%	—
63	—	FIRST TR EXCHNG TRADED FD VI	$393,917	0.1%	+166%	—
64	$MCD	MCDONALDS CORP	$372,327	0.1%	+0%	73.9
65	$AVGO	Broadcom Inc.	$359,032	0.1%	+5%	86.4
66	—	INNOVATOR ETFS TRUST	$352,387	0.1%	-2%	—
67	$CTVA	Corteva, Inc.	$341,119	0.1%	+5%	48.4
68	$PG	PROCTER & GAMBLE Co	$338,109	0.1%	-11%	72.9
69	—	DIMENSIONAL ETF TRUST	$334,207	0.1%	+0%	—
70	—	ISHARES TR	$325,157	0.1%	+0%	—
71	$DE	DEERE & CO	$316,832	0.1%	-1%	57.4
72	$GS	GOLDMAN SACHS GROUP INC	$309,497	0.1%	-2%	—
73	$COST	COSTCO WHOLESALE CORP /NEW	$304,908	0.1%	-10%	67
74	—	CAPITAL GROUP DIVIDEND VALUE	$287,613	0.1%	+0%	—
75	—	FIRST TR EXCHNG TRADED FD VI	$265,212	0.1%	+0%	—
76	$MRK	Merck & Co., Inc.	$254,985	0.1%	NEW	70.9
77	$SYK	STRYKER CORP	$253,343	0.1%	-4%	69.8
78	$XOM	EXXON MOBIL CORP	$250,624	0.1%	NEW	61.8
79	$LLY	ELI LILLY & Co	$249,258	0.1%	-17%	89.3
80	—	ISHARES TR	$246,968	0.1%	+1%	—
81	$WM	WASTE MANAGEMENT INC	$245,690	0.1%	+0%	70.7
82	$VZ	VERIZON COMMUNICATIONS INC	$244,640	0.1%	NEW	71.6
83	$PEP	PEPSICO INC	$240,465	0.1%	+7%	62.7
84	$CSCO	CISCO SYSTEMS, INC.	$236,650	0.1%	+0%	72.3
85	—	FIRST TR EXCHNG TRADED FD VI	$233,853	0.1%	+0%	—
86	$AMT	AMERICAN TOWER CORP /MA/	$225,017	0.0%	-4%	69.8
87	$WMT	Walmart Inc.	$221,337	0.0%	NEW	63.2
88	—	ISHARES TR	$220,056	0.0%	+0%	—
89	$META	Meta Platforms, Inc.	$217,131	0.0%	+24%	80.9
90	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$213,585	0.0%	NEW	—
91	$BAC	BANK OF AMERICA CORP /DE/	$213,023	0.0%	+9%	68.4
92	—	FIRST TR EXCHNG TRADED FD VI	$210,021	0.0%	+0%	—
93	—	FIRST TR EXCHNG TRADED FD VI	$206,908	0.0%	+0%	—
94	—	VANGUARD INDEX FDS	$205,991	0.0%	+3%	—
95	$ARKB	Ark 21Shares Bitcoin ETF	$202,410	0.0%	NEW	—
96	$LMT	LOCKHEED MARTIN CORP	$200,254	0.0%	NEW	65