Sponsored

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

Currently, Grant Street Asset Management, Inc. holds 96 types of securities in its portfolio with a total value $519.0M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $21.8M), WINN (+115.9K shares, valued at $3.2M), N/A (+30.8K shares, valued at $2.7M); decreased their positions in ZALT (-55.7K shares, valued at $1.8M), IJR (-3.0K shares, valued at $375.4K), YJUN (-11.3K shares, valued at $291.6K); initiated new positions in N/A (+1.1M shares, valued at $21.8M), GLD (+1.0K shares, valued at $438.9K), IWB (+1.2K shares, valued at $427.5K).

1M P&L

+6.1M+1.18%

3M P&L

-57.2M-9.84%

HY P&L

-39.4M-7.00%

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/A462.6M

95.7%

2Consumer Electronics4.3M

0.9%

3Software - Infrastructure2.4M

0.5%

Top Industries by Stock Count

1N/A56 stocks

64.4%

2Aerospace & Defense3 stocks

3.4%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR143.1K shares1.48%2026-03-312026-05-07

JCPB J P MORGAN EXCHANGE TRADED F1.8M shares3.04%2026-03-312026-05-07

WINN HARBOR ETF TRUST2.4M shares5.18%2026-03-312026-05-07

JSI JANUS DETROIT STR TR870.2K shares3.67%2026-03-312026-05-07

EFA ISHARES TR401.8K shares3.54%2026-03-312026-05-07

VOOV VANGUARD ADMIRAL FDS INC152.5K shares2.71%2026-03-312026-05-07

ZALT INNOVATOR ETFS TRUST773.2K shares-6.72%2026-03-312026-05-07

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST1.1M sharesnew addition2026-03-312026-05-07

Sponsored

VO VANGUARD INDEX FDS74.9K shares4.06%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR385.0K shares2.83%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR236.1K shares13.67%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.6K shares0.64%2026-03-312026-05-07

TDVG T ROWE PRICE ETF INC112.9K shares4.63%2026-03-312026-05-07

AAPL APPLE INC16.7K shares-1.63%2026-03-312026-05-07

VPLS VANGUARD MALVERN FDS46.6K shares-0.34%2026-03-312026-05-07

IWL ISHARES TR22.0K shares-1.63%2026-03-312026-05-07

Sponsored

YJUN FIRST TR EXCHNG TRADED FD VI120.2K shares-8.61%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR34.2K shares901.05%2026-03-312026-05-07

IEFA ISHARES TR30.5K shares-3.16%2026-03-312026-05-07

IWD ISHARES TR12.8K shares0.40%2026-03-312026-05-07

MSFT MICROSOFT CORP6.4K shares0.74%2026-03-312026-05-07

IWF ISHARES TR5.2K shares8.65%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares-1.02%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO5.5K shares-4.32%2026-03-312026-05-07

Sponsored

VXF VANGUARD INDEX FDS7.6K shares2.80%2026-03-312026-05-07

IJR ISHARES TR11.4K shares-20.95%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR53.1K shares2.10%2026-03-312026-05-07

NVDA NVIDIA CORPORATION7.3K shares1.80%2026-03-312026-05-07

AMZN AMAZON COM INC5.9K shares6.17%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.2K shares18.46%2026-03-312026-05-07

XDEC FIRST TR EXCHNG TRADED FD VI28.9K shares-5.87%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.0K shares22.62%2026-03-312026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.5K shares11.97%2026-03-312026-05-07

CAT CATERPILLAR INC1.3K shares-6.39%2026-03-312026-05-07

FAUG FIRST TR EXCHNG TRADED FD VI16.9K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INC3.9K shares-2.40%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON2.9K shares0.00%2026-03-312026-05-07

AMAT APPLIED MATLS INC2.0K shares-11.63%2026-03-312026-05-07

RRC RANGE RES CORP14.5K shares0.00%2026-03-312026-05-07

FFEB FIRST TR EXCHNG TRADED FD VI11.4K shares0.00%2026-03-312026-05-07

Sponsored

DEFR ETF SER SOLUTIONS23.0K shares3.41%2026-03-312026-05-07

V VISA INC1.9K shares0.21%2026-03-312026-05-07

RTX RTX CORPORATION3.0K shares-0.23%2026-03-312026-05-07

IJH ISHARES TR8.4K shares-2.56%2026-03-312026-05-07

IVOO VANGUARD ADMIRAL FDS INC4.7K shares0.28%2026-03-312026-05-07

IBTI ISHARES TR24.2K shares0.60%2026-03-312026-05-07

IBTG ISHARES TR23.5K shares0.64%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC2.3K shares-1.61%2026-03-312026-05-07

Sponsored

XLV SELECT SECTOR SPDR TR3.6K shares-2.53%2026-03-312026-05-07

QDEC FIRST TR EXCHNG TRADED FD VI16.7K shares10.18%2026-03-312026-05-07

COWZ PACER FDS TR8.1K shares-6.07%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF12.8K shares-6.01%2026-03-312026-05-07

XJUN FIRST TR EXCHNG TRADED FD VI10.5K shares0.00%2026-03-312026-05-07

VHT VANGUARD WORLD FD1.6K shares0.24%2026-03-312026-05-07

GLD SPDR GOLD TR1.0K sharesnew addition2026-03-312026-05-07

VIOO VANGUARD ADMIRAL FDS INC3.8K shares-20.38%2026-03-312026-05-07

Sponsored

FJAN FIRST TR EXCHNG TRADED FD VI8.6K shares9.14%2026-03-312026-05-07

IWB ISHARES TR1.2K sharesnew addition2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.07%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40678 sharesnew addition2026-03-312026-05-07

SCMB SCHWAB STRATEGIC TR16.2K shares0.58%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS3.7K shares66.38%2026-03-312026-05-07

XISE FIRST TR EXCHNG TRADED FD VI13.1K sharesnew addition2026-03-312026-05-07

MCD MCDONALDS CORP1.2K shares0.00%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC1.2K shares4.60%2026-03-312026-05-07

BALT INNOVATOR ETFS TRUST10.5K shares-2.32%2026-03-312026-05-07

CTVA CORTEVA INC4.1K shares5.11%2026-03-312026-05-07

PG PROCTER & GAMBLE CO2.3K shares-10.89%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST6.3K shares0.19%2026-03-312026-05-07

IWM ISHARES TR1.3K shares0.00%2026-03-312026-05-07

DE DEERE & CO562 shares-1.23%2026-03-312026-05-07

GDOC GOLDMAN SACHS ETF TR9.5K shares-2.13%2026-03-312026-05-07

Sponsored

COST COSTCO WHOLESALE CORPORATION306 shares-9.73%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE6.8K shares0.00%2026-03-312026-05-07

DMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2026-03-312026-05-07

SYK STRYKER CORPORATION771 shares-4.46%2026-03-312026-05-07

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-07

LLY ELI LILLY & CO271 shares-17.13%2026-03-312026-05-07

IWV ISHARES TR666 shares1.22%2026-03-312026-05-07

Sponsored

WM WASTE MGMT INC DEL1.1K shares0.00%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC4.9K sharesnew addition2026-03-312026-05-07

PEP PEPSICO INC1.5K shares6.91%2026-03-312026-05-07

CSCO CISCO SYS INC3.0K shares0.00%2026-03-312026-05-07

GJUL FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-03-312026-05-07

AMT AMERICAN TOWER CORP1.3K shares-4.05%2026-03-312026-05-07

WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-07

OEF ISHARES TR692 shares0.00%2026-03-312026-05-07

Sponsored

META META PLATFORMS INC380 shares23.78%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC632 sharesnew addition2026-03-312026-05-07

BAC BANK AMERICA CORP4.4K shares9.09%2026-03-312026-05-07

DDEC FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2026-03-312026-05-07

XSEP FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS345 shares3.29%2026-03-312026-05-07

ARKB ARK 21SHARES BITCOIN ETF9.0K sharesnew addition2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP331 sharesnew addition2026-03-312026-05-07

Sponsored

IVV

ISHARES TR

1.48%

Shares143.1K

Event2026-03-31

Filed2026-05-07

JCPB

J P MORGAN EXCHANGE TRADED F

3.04%

Shares1.8M

Event2026-03-31

Filed2026-05-07

WINN

HARBOR ETF TRUST

5.18%

Shares2.4M

Event2026-03-31

Filed2026-05-07

JSI

JANUS DETROIT STR TR

3.67%

Shares870.2K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

3.54%

Shares401.8K

Event2026-03-31

Filed2026-05-07

VOOV

VANGUARD ADMIRAL FDS INC

2.71%

Shares152.5K

Event2026-03-31

Filed2026-05-07

ZALT

INNOVATOR ETFS TRUST

-6.72%

Shares773.2K

Event2026-03-31

Filed2026-05-07

INNOVATOR ETFS TRUST

New

Shares1.1M

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

4.06%

Shares74.9K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

2.83%

Shares385.0K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

13.67%

Shares236.1K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.64%

Shares29.6K

Event2026-03-31

Filed2026-05-07

TDVG

T ROWE PRICE ETF INC

4.63%

Shares112.9K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-1.63%

Shares16.7K

Event2026-03-31

Filed2026-05-07

VPLS

VANGUARD MALVERN FDS

-0.34%

Shares46.6K

Event2026-03-31

Filed2026-05-07

IWL

ISHARES TR

-1.63%

Shares22.0K

Event2026-03-31

Filed2026-05-07

YJUN

FIRST TR EXCHNG TRADED FD VI

-8.61%

Shares120.2K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

901.05%

Shares34.2K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-3.16%

Shares30.5K

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

0.40%

Shares12.8K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.74%

Shares6.4K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

8.65%

Shares5.2K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-1.02%

Shares3.8K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-4.32%

Shares5.5K

Event2026-03-31

Filed2026-05-07

VXF

VANGUARD INDEX FDS

2.80%

Shares7.6K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-20.95%

Shares11.4K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

2.10%

Shares53.1K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

1.80%

Shares7.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

6.17%

Shares5.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

18.46%

Shares4.2K

Event2026-03-31

Filed2026-05-07

XDEC

FIRST TR EXCHNG TRADED FD VI

-5.87%

Shares28.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

22.62%

Shares4.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

11.97%

Shares1.5K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-6.39%

Shares1.3K

Event2026-03-31

Filed2026-05-07

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-2.40%

Shares3.9K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

-11.63%

Shares2.0K

Event2026-03-31

Filed2026-05-07

RRC

RANGE RES CORP

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-07

FFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-07

DEFR

ETF SER SOLUTIONS

3.41%

Shares23.0K

Event2026-03-31

Filed2026-05-07

VISA INC

0.21%

Shares1.9K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-0.23%

Shares3.0K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-2.56%

Shares8.4K

Event2026-03-31

Filed2026-05-07

IVOO

VANGUARD ADMIRAL FDS INC

0.28%

Shares4.7K

Event2026-03-31

Filed2026-05-07

IBTI

ISHARES TR

0.60%

Shares24.2K

Event2026-03-31

Filed2026-05-07

IBTG

ISHARES TR

0.64%

Shares23.5K

Event2026-03-31

Filed2026-05-07

HWM

HOWMET AEROSPACE INC

-1.61%

Shares2.3K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-2.53%

Shares3.6K

Event2026-03-31

Filed2026-05-07

QDEC

FIRST TR EXCHNG TRADED FD VI

10.18%

Shares16.7K

Event2026-03-31

Filed2026-05-07

COWZ

PACER FDS TR

-6.07%

Shares8.1K

Event2026-03-31

Filed2026-05-07

IBIT

ISHARES BITCOIN TRUST ETF

-6.01%

Shares12.8K

Event2026-03-31

Filed2026-05-07

XJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-07

VHT

VANGUARD WORLD FD

0.24%

Shares1.6K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-07

VIOO

VANGUARD ADMIRAL FDS INC

-20.38%

Shares3.8K

Event2026-03-31

Filed2026-05-07

FJAN

FIRST TR EXCHNG TRADED FD VI

9.14%

Shares8.6K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

0.07%

Shares5.6K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares678

Event2026-03-31

Filed2026-05-07

SCMB

SCHWAB STRATEGIC TR

0.58%

Shares16.2K

Event2026-03-31

Filed2026-05-07

VONG

VANGUARD SCOTTSDALE FDS

66.38%

Shares3.7K

Event2026-03-31

Filed2026-05-07

XISE

FIRST TR EXCHNG TRADED FD VI

New

Shares13.1K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

4.60%

Shares1.2K

Event2026-03-31

Filed2026-05-07

BALT

INNOVATOR ETFS TRUST

-2.32%

Shares10.5K

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC

5.11%

Shares4.1K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-10.89%

Shares2.3K

Event2026-03-31

Filed2026-05-07

DFIV

DIMENSIONAL ETF TRUST

0.19%

Shares6.3K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

DEERE & CO

-1.23%

Shares562

Event2026-03-31

Filed2026-05-07

GDOC

GOLDMAN SACHS ETF TR

-2.13%

Shares9.5K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-9.73%

Shares306

Event2026-03-31

Filed2026-05-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-07

DMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-07

SYK

STRYKER CORPORATION

-4.46%

Shares771

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-17.13%

Shares271

Event2026-03-31

Filed2026-05-07

IWV

ISHARES TR

1.22%

Shares666

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

6.91%

Shares1.5K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

GJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

AMT

AMERICAN TOWER CORP

-4.05%

Shares1.3K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-07

OEF

ISHARES TR

0.00%

Shares692

Event2026-03-31

Filed2026-05-07