Grant Street Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$610,371
Net value change ($000)
+91,325 (17.6%)
New positions
9
Sold out positions
13
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JIVE 26,723 NEW
WINN 25,021 38.3%
IVV 15,081 16.1%
VO 3,819 17.8%
VOOV 3,666 11.8%
EFA 3,429 8.8%
DDSQ 2,659 12.2%
JCPB 2,472 3.0%
SCHWAB STRATEGIC TRUST 2,187 37.4%
SCHX 1,414 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,761 -91.5%
XLV -525 -100.0%
GLD -439 -100.0%
IWB -428 -100.0%
MDY -418 -100.0%
GDOC -309 -100.0%
XOM -251 -100.0%
VZ -245 -100.0%
PEP -240 -100.0%
GJUL -234 -100.0%
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