Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Grant Street Asset Management, Inc. (CIK 1740642) reported $519.0M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($93.5M, 18.01%), JCPB ($82.8M, 15.96%), WINN ($65.3M, 12.58%), JSI ($44.9M, 8.64%), EFA ($39.0M, 7.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $93.5M | 18.01% | 143,123 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $82.8M | 15.96% | 1.8M | Added |
| 3 | WINN | HARBOR ETF TRUST | $65.3M | 12.58% | 2.4M | Added |
| 4 | JSI | JANUS DETROIT STR TR | $44.9M | 8.64% | 870,181 | Added |
| 5 | EFA | ISHARES TR | $39.0M | 7.52% | 401,835 | Added |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | $31.1M | 5.99% | 152,483 | Added |
| 7 | ZALT | INNOVATOR ETFS TRUST | $25.1M | 4.84% | 773,231 | Trimmed |
| 8 | ZSEP | INNOVATOR ETFS TRUST | $21.8M | 4.21% | 1.1M | New |
| 9 | VO | VANGUARD INDEX FDS | $21.5M | 4.14% | 74,895 | Added |
| 10 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 1.90% | 384,951 | Added |
| 11 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.13% | 236,076 | Added |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.09% | 29,556 | Added |
| 13 | TDVG | T ROWE PRICE ETF INC | $5.0M | 0.97% | 112,912 | Added |
| 14 | AAPL | APPLE INC | $4.3M | 0.82% | 16,747 | Trimmed |
| 15 | VPLS | VANGUARD MALVERN FDS | $3.6M | 0.70% | 46,610 | Trimmed |
| 16 | IWL | ISHARES TR | $3.5M | 0.68% | 22,017 | Trimmed |
| 17 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.60% | 120,239 | Trimmed |
| 18 | IAU | ISHARES GOLD TR | $3.0M | 0.58% | 34,246 | Added |
| 19 | IEFA | ISHARES TR | $2.8M | 0.53% | 30,494 | Trimmed |
| 20 | IWD | ISHARES TR | $2.7M | 0.53% | 12,762 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.4M | 0.45% | 6,372 | Added |
| 22 | IWF | ISHARES TR | $2.2M | 0.43% | 5,173 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.35% | 3,773 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.31% | 5,534 | Trimmed |
| 25 | VXF | VANGUARD INDEX FDS | $1.6M | 0.30% | 7,568 | Added |
Source: SEC Form 13F filings · as of 2026-03-31