Sponsored

The Analysis of Grant Street Asset Management, Inc.'s Holdings & P&L

Currently, Grant Street Asset Management, Inc. holds 92 types of securities in its portfolio with a total value $610.4M. In the most recent quarter, they have increased their positions in JIVE (+290.6K shares, valued at $26.7M), VO (+239.5K shares, valued at $19.3M), WINN (+426.8K shares, valued at $13.9M); decreased their positions in IAU (-30.8K shares, valued at $2.3M), NVDA (-1.8K shares, valued at $351.6K), GOOGL (-907 shares, valued at $324.1K); initiated new positions in JIVE (+290.6K shares, valued at $26.7M), VTEC (+10.1K shares, valued at $1.0M), N/A (+7.1K shares, valued at $684.1K).

1M P&L

+2.1M+0.44%

3M P&L

+15.9M+3.46%

HY P&L

-44.7M-8.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A445.5M

95.7%

2Consumer Electronics4.7M

1.0%

3Internet Content & Information2.3M

0.5%

Top Industries by Stock Count

1N/A55 stocks

71.4%

2Drug Manufacturers - General3 stocks

3.9%

3Semiconductors2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR145.0K shares1.29%2026-06-302026-08-05

WINN HARBOR ETF TRUST2.8M shares18.13%2026-06-302026-08-05

JCPB J P MORGAN EXCHANGE TRADED F1.8M shares3.29%2026-06-302026-08-05

JSI JANUS DETROIT STR TR881.6K shares1.31%2026-06-302026-08-05

EFA ISHARES TR408.7K shares1.72%2026-06-302026-08-05

VOOV VANGUARD ADMIRAL FDS INC158.5K shares3.93%2026-06-302026-08-05

JIVE J P MORGAN EXCHANGE TRADED F290.6K sharesnew addition2026-06-302026-08-05

ZALT INNOVATOR ETFS TRUST774.8K shares0.20%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS314.4K shares319.72%2026-06-302026-08-05

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST1.2M shares5.95%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR383.4K shares-0.40%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR289.9K shares22.79%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T29.3K shares-0.99%2026-06-302026-08-05

TDVG T ROWE PRICE EXCHANGE-TRADED122.7K shares8.70%2026-06-302026-08-05

AAPL APPLE INC16.3K shares-2.86%2026-06-302026-08-05

IWL ISHARES TR21.8K shares-1.21%2026-06-302026-08-05

Sponsored

VPLS VANGUARD MALVERN FDS47.2K shares1.29%2026-06-302026-08-05

IWD ISHARES TR12.8K shares0.24%2026-06-302026-08-05

ISHARES TR ISHARES TR31.1K shares1.92%2026-06-302026-08-05

YJUN FIRST TR EXCHNG TRADED FD VI111.9K shares-6.95%2026-06-302026-08-05

IWF ISHARES TR19.7K shares280.65%2026-06-302026-08-05

MSFT MICROSOFT CORP5.9K shares-7.31%2026-06-302026-08-05

VXF VANGUARD INDEX FDS7.8K shares2.77%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-0.80%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-2.49%2026-06-302026-08-05

IJR ISHARES TR11.0K shares-3.05%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR53.3K shares0.35%2026-06-302026-08-05

CAT CATERPILLAR INC1.3K shares0.00%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC2.0K shares0.10%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares22.75%2026-06-302026-08-05

AMZN AMAZON COM INC5.4K shares-8.46%2026-06-302026-08-05

GOOG ALPHABET INC3.3K shares-17.20%2026-06-302026-08-05

Sponsored

GOOGL ALPHABET INC3.3K shares-21.71%2026-06-302026-08-05

XDEC FIRST TR EXCHNG TRADED FD VI26.9K shares-6.93%2026-06-302026-08-05

NVDA NVIDIA CORPORATION5.5K shares-24.09%2026-06-302026-08-05

VTEC VANGUARD CALIF TAX FREE FDS10.1K sharesnew addition2026-06-302026-08-05

FAUG FIRST TR EXCHNG TRADED FD VI16.9K shares0.00%2026-06-302026-08-05

ABBVIE INC ABBVIE INC3.6K shares-7.60%2026-06-302026-08-05

FFEB FIRST TR EXCHNG TRADED FD VI11.4K shares0.00%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO7.1K sharesnew addition2026-06-302026-08-05

Sponsored

VONG VANGUARD SCOTTSDALE FDS5.3K shares44.85%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON2.5K shares-12.32%2026-06-302026-08-05

VISA INC VISA INC1.9K shares-4.56%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC2.3K shares0.00%2026-06-302026-08-05

IJH ISHARES TR8.1K shares-4.16%2026-06-302026-08-05

DEFR ETF SER SOLUTIONS23.1K shares0.35%2026-06-302026-08-05

IVOO VANGUARD ADMIRAL FDS INC4.7K shares-0.21%2026-06-302026-08-05

QDEC FIRST TR EXCHNG TRADED FD VI16.7K shares0.00%2026-06-302026-08-05

Sponsored

VOO VANGUARD INDEX FDS864 shares150.43%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION2.9K shares-3.70%2026-06-302026-08-05

IBTG ISHARES TR23.7K shares0.97%2026-06-302026-08-05

IBTI ISHARES TR24.5K shares0.94%2026-06-302026-08-05

RRC RANGE RES CORP14.5K shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC2.0K sharesnew addition2026-06-302026-08-05

COWZ PACER FDS TR8.1K shares0.09%2026-06-302026-08-05

VIOO VANGUARD ADMIRAL FDS INC3.6K shares-4.25%2026-06-302026-08-05

Sponsored

FJAN FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.23%2026-06-302026-08-05

XJUN FIRST TR EXCHNG TRADED FD VI10.5K shares0.00%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF12.8K shares0.38%2026-06-302026-08-05

SCMB SCHWAB STRATEGIC TR16.3K shares0.88%2026-06-302026-08-05

XISE FIRST TR EXCHNG TRADED FD VI13.3K shares1.15%2026-06-302026-08-05

MRK MERCK & CO INC2.8K shares33.44%2026-06-302026-08-05

VHT VANGUARD WORLD FD1.2K shares-27.20%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC3.0K shares0.00%2026-06-302026-08-05

BALT INNOVATOR ETFS TRUST10.2K shares-2.96%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST6.4K shares1.48%2026-06-302026-08-05

BAC BANK OF AMER CORP5.9K shares35.15%2026-06-302026-08-05

PG PROCTER & GAMBLE CO2.2K shares-5.38%2026-06-302026-08-05

CORTEVA INC CORTEVA INC3.8K shares-7.98%2026-06-302026-08-05

DE DEERE & CO499 shares-11.21%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares-5.18%2026-06-302026-08-05

Sponsored

DMB BNY MELLON MUN BD INFRASTRUC28.1K sharesnew addition2026-06-302026-08-05

IWM ISHARES TR982 shares-25.10%2026-06-302026-08-05

IWV ISHARES TR668 shares0.30%2026-06-302026-08-05

DMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2026-06-302026-08-05

IAU ISHARES GOLD TR3.4K shares-90.01%2026-06-302026-08-05

LLY ELI LILLY & CO214 shares-21.03%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION274 shares-10.46%2026-06-302026-08-05

OEF ISHARES TR692 shares0.00%2026-06-302026-08-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC515 shares-18.51%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares0.00%2026-06-302026-08-05

MCD MCDONALDS CORP878 shares-26.71%2026-06-302026-08-05

SYK STRYKER CORPORATION740 shares-4.02%2026-06-302026-08-05

QQQ INVESCO QQQ TR309 sharesnew addition2026-06-302026-08-05

BROADCOM INC BROADCOM INC593 shares-48.88%2026-06-302026-08-05

XSEP FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO631 sharesnew addition2026-06-302026-08-05

Sponsored

AMT AMERICAN TOWER CORP1.3K shares-1.92%2026-06-302026-08-05

DDEC FIRST TR EXCHNG TRADED FD VI4.4K shares-7.59%2026-06-302026-08-05

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR5.7K sharesnew addition2026-06-302026-08-05

ISHARES TR

1.29%

Shares145.0K

Event2026-06-30

Filed2026-08-05

WINN

HARBOR ETF TRUST

18.13%

Shares2.8M

Event2026-06-30

Filed2026-08-05

JCPB

J P MORGAN EXCHANGE TRADED F

3.29%

Shares1.8M

Event2026-06-30

Filed2026-08-05

JSI

JANUS DETROIT STR TR

1.31%

Shares881.6K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

1.72%

Shares408.7K

Event2026-06-30

Filed2026-08-05

VOOV

VANGUARD ADMIRAL FDS INC

3.93%

Shares158.5K

Event2026-06-30

Filed2026-08-05

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares290.6K

Event2026-06-30

Filed2026-08-05

ZALT

INNOVATOR ETFS TRUST

0.20%

Shares774.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

319.72%

Shares314.4K

Event2026-06-30

Filed2026-08-05

INNOVATOR ETFS TRUST

5.95%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-0.40%

Shares383.4K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

22.79%

Shares289.9K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-0.99%

Shares29.3K

Event2026-06-30

Filed2026-08-05

TDVG

T ROWE PRICE EXCHANGE-TRADED

8.70%

Shares122.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-2.86%

Shares16.3K

Event2026-06-30

Filed2026-08-05

IWL

ISHARES TR

-1.21%

Shares21.8K

Event2026-06-30

Filed2026-08-05

VPLS

VANGUARD MALVERN FDS

1.29%

Shares47.2K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.24%

Shares12.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.92%

Shares31.1K

Event2026-06-30

Filed2026-08-05

YJUN

FIRST TR EXCHNG TRADED FD VI

-6.95%

Shares111.9K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

280.65%

Shares19.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-7.31%

Shares5.9K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

2.77%

Shares7.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.80%

Shares3.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-2.49%

Shares5.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-3.05%

Shares11.0K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.35%

Shares53.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

22.75%

Shares1.9K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-8.46%

Shares5.4K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-17.20%

Shares3.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-21.71%

Shares3.3K

Event2026-06-30

Filed2026-08-05

XDEC

FIRST TR EXCHNG TRADED FD VI

-6.93%

Shares26.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-24.09%

Shares5.5K

Event2026-06-30

Filed2026-08-05

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-7.60%

Shares3.6K

Event2026-06-30

Filed2026-08-05

FFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

44.85%

Shares5.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-12.32%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VISA INC

-4.56%

Shares1.9K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-4.16%

Shares8.1K

Event2026-06-30

Filed2026-08-05

DEFR

ETF SER SOLUTIONS

0.35%

Shares23.1K

Event2026-06-30

Filed2026-08-05

IVOO

VANGUARD ADMIRAL FDS INC

-0.21%

Shares4.7K

Event2026-06-30

Filed2026-08-05

QDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

150.43%

Shares864

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-3.70%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IBTG

ISHARES TR

0.97%

Shares23.7K

Event2026-06-30

Filed2026-08-05

IBTI

ISHARES TR

0.94%

Shares24.5K

Event2026-06-30

Filed2026-08-05

RRC

RANGE RES CORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

0.09%

Shares8.1K

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

-4.25%

Shares3.6K

Event2026-06-30

Filed2026-08-05

FJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.23%

Shares5.6K

Event2026-06-30

Filed2026-08-05

XJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

0.38%

Shares12.8K

Event2026-06-30

Filed2026-08-05

SCMB

SCHWAB STRATEGIC TR

0.88%

Shares16.3K

Event2026-06-30

Filed2026-08-05

XISE

FIRST TR EXCHNG TRADED FD VI

1.15%

Shares13.3K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

33.44%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-27.20%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BALT

INNOVATOR ETFS TRUST

-2.96%

Shares10.2K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

1.48%

Shares6.4K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

35.15%

Shares5.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-5.38%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CORTEVA INC

-7.98%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DEERE & CO

-11.21%

Shares499

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

-5.18%

Shares6.4K

Event2026-06-30

Filed2026-08-05

DMB

BNY MELLON MUN BD INFRASTRUC

New

Shares28.1K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-25.10%

Shares982

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.30%

Shares668

Event2026-06-30

Filed2026-08-05

DMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-90.01%

Shares3.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-21.03%

Shares214

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-10.46%

Shares274

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares692

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.51%

Shares515

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-26.71%

Shares878

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-4.02%

Shares740

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares309

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-48.88%

Shares593

Event2026-06-30

Filed2026-08-05

XSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares631

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

-1.92%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DDEC

FIRST TR EXCHNG TRADED FD VI

-7.59%

Shares4.4K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available