Grant Street Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$519,046
Net value change ($000)
+22,516 (4.5%)
New positions
12
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDSQ 21,839 NEW
IAU 2,741 986.0%
JCPB 1,980 2.4%
EFA 1,762 4.7%
JSI 1,158 2.6%
SCHWAB STRATEGIC TRUST 850 17.0%
VOOV 662 2.2%
VO 621 3.0%
GLD 439 NEW
IWB 428 NEW
Top Reduces (Value $000, Stocks/ETFs)
WINN -4,343 -6.2%
IVV -3,114 -3.2%
ZALT -1,899 -7.0%
MSFT -700 -22.9%
AAPL -378 -8.2%
FDEC -369 -100.0%
IJR -316 -18.2%
XIDE -301 -100.0%
IWL -286 -7.5%
YJUN -278 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type