Grant Street Asset Management, Inc.
CIK 0001740642
Annualised vol
0.716631%
Beta
0.035196
HHI
947.80511
Top-10 weight
83.444712%
VaR 95%
0.067241%
VaR 99%
0.136037%
Max drawdown
1.255558%
Matched value
3.543038%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,268 | 16,747 | -2.86% | 4,707,330 |
| GOOGL | REDUCED | 6,582 | 8,177 | -19.51% | 2,338,937 |
| MSFT | REDUCED | 5,906 | 6,372 | -7.31% | 2,203,024 |
| JPM | REDUCED | 5,396 | 5,534 | -2.49% | 1,766,341 |
| CAT | UNCHANGED | 1,332 | 1,332 | 0.0% | 1,418,447 |
| AMZN | REDUCED | 5,431 | 5,933 | -8.46% | 1,294,420 |
| NVDA | REDUCED | 5,536 | 7,293 | -24.09% | 1,107,719 |
| ABBV | REDUCED | 3,600 | 3,896 | -7.6% | 905,909 |
| SO | NEW | 7,148 | - | - | 684,108 |
| JNJ | REDUCED | 2,540 | 2,897 | -12.32% | 645,125 |
| V | REDUCED | 1,861 | 1,950 | -4.56% | 638,523 |
| HWM | UNCHANGED | 2,329 | 2,329 | 0.0% | 626,307 |
| RTX | REDUCED | 2,892 | 3,003 | -3.7% | 548,628 |
| IBIT | ADDED | 12,824 | 12,776 | 0.38% | 426,911 |
| MRK | ADDED | 2,829 | 2,120 | 33.44% | 363,564 |
| PG | REDUCED | 2,215 | 2,341 | -5.38% | 324,782 |
| CTVA | REDUCED | 3,750 | 4,075 | -7.98% | 317,588 |
| DE | REDUCED | 499 | 562 | -11.21% | 316,226 |
| LLY | REDUCED | 214 | 271 | -21.03% | 256,679 |
| COST | REDUCED | 274 | 306 | -10.46% | 256,319 |
| MCD | REDUCED | 878 | 1,198 | -26.71% | 237,333 |
| SYK | REDUCED | 740 | 771 | -4.02% | 232,982 |
| AVGO | REDUCED | 593 | 1,160 | -48.88% | 224,006 |
| VRT | NEW | 631 | - | - | 211,368 |
| ARKB | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,873 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 331 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 108,570,853 | 17.79 | 144976.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 90,296,840 | 14.79 | 2780931.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 85,318,856 | 13.98 | 1817615.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 45,146,113 | 7.4 | 881588.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 42,459,143 | 6.96 | 408733.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34,740,600 | 5.69 | 158481.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 26,723,391 | 4.38 | 290616.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 26,241,189 | 4.3 | 774762.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,327,452 | 4.15 | 314353.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 24,497,584 | 4.01 | 1162676.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,283,544 | 1.85 | 383403.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,029,591 | 1.32 | 289877.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,226,131 | 1.02 | 29262.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 6,017,679 | 0.99 | 122735.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,707,330 | 0.77 | 16268.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,022,759 | 0.66 | 21751.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,662,253 | 0.6 | 47209.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,101,219 | 0.51 | 12792.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,001,534 | 0.49 | 31078.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 2,998,545 | 0.49 | 111886.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,445,043 | 0.4 | 19691.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,203,024 | 0.36 | 5906.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,915,044 | 0.31 | 7778.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,872,960 | 0.31 | 3743.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,766,341 | 0.29 | 5396.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,638,259 | 0.27 | 11046.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,543,215 | 0.25 | 53288.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,418,447 | 0.23 | 1332.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,418,196 | 0.23 | 1962.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,414,726 | 0.23 | 1894.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,294,420 | 0.21 | 5431.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,170,290 | 0.19 | 3312.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,168,647 | 0.19 | 3270.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 1,153,247 | 0.19 | 26923.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,107,719 | 0.18 | 5536.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,012,338 | 0.17 | 10063.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 954,200 | 0.16 | 16887.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 905,909 | 0.15 | 3600.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 695,965 | 0.11 | 11413.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 684,108 | 0.11 | 7148.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 676,079 | 0.11 | 5290.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 645,125 | 0.11 | 2540.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 638,523 | 0.1 | 1861.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 626,307 | 0.1 | 2329.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 624,128 | 0.1 | 8094.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 617,826 | 0.1 | 23100.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 615,534 | 0.1 | 4720.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 593,904 | 0.1 | 16678.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593,165 | 0.1 | 864.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 548,628 | 0.09 | 2892.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 542,996 | 0.09 | 23722.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 541,704 | 0.09 | 24467.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 537,842 | 0.09 | 14462.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 503,096 | 0.08 | 2043.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 502,812 | 0.08 | 8084.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 496,339 | 0.08 | 3609.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 472,838 | 0.08 | 8583.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472,087 | 0.08 | 5637.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 464,916 | 0.08 | 10464.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 426,911 | 0.07 | 12824.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 422,003 | 0.07 | 16344.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 405,166 | 0.07 | 13295.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 363,564 | 0.06 | 2829.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 358,583 | 0.06 | 1199.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 358,253 | 0.06 | 3050.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 350,171 | 0.06 | 10218.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 347,125 | 0.06 | 6426.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 336,540 | 0.06 | 5906.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 324,782 | 0.05 | 2215.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 317,588 | 0.05 | 3750.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 316,226 | 0.05 | 499.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 315,935 | 0.05 | 6411.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 310,284 | 0.05 | 28105.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294,971 | 0.05 | 982.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 284,735 | 0.05 | 668.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 279,802 | 0.05 | 6255.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 258,320 | 0.04 | 3421.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 256,679 | 0.04 | 214.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 256,319 | 0.04 | 274.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 253,126 | 0.04 | 692.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 245,949 | 0.04 | 515.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 238,302 | 0.04 | 1069.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 237,333 | 0.04 | 878.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 232,982 | 0.04 | 740.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,548 | 0.04 | 309.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 224,006 | 0.04 | 593.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 219,361 | 0.04 | 4940.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 211,368 | 0.03 | 631.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 209,146 | 0.03 | 1279.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 207,645 | 0.03 | 4383.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 206,148 | 0.03 | 1395.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205,213 | 0.03 | 5680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 610,370,637 | 92 | 0.716631 | 0.035196 | 1.255558 |
| 2026-03-31 | 2026-05-07 | 519,046,467 | 96 | 0.82456 | 0.040787 | 1.39607 |
| 2025-12-31 | 2026-01-28 | 496,529,813 | 87 | 0.88618 | 0.043686 | 1.461357 |
| 2025-09-30 | 2025-11-10 | 473,421,456 | 91 | 0.779148 | 0.038207 | 1.319902 |
| 2025-03-31 | 2025-05-02 | 408,628,990 | 81 | 0.682965 | 0.033337 | 1.210829 |
| 2024-12-31 | 2025-02-07 | 382,313,404 | 76 | 0.789907 | 0.038521 | 1.288934 |