1y return+11.6%S&P 500 +20.9%
3y return+35.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $157 against $209 in the S&P 500.2
Grant Street Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $108.6M | 17.8% | +1.3% |
| WINNHarbor Etf Trust | $90.3M | 14.8% | +18.1% |
| JCPBJ P Morgan Exchange Traded F | $85.3M | 14.0% | +3.3% |
| JSIJanus Detroit Str Tr | $45.1M | 7.4% | +1.3% |
| EFAIshares Tr | $42.5M | 7.0% | +1.7% |
| VOOVVanguard Admiral Fds Inc | $34.7M | 5.7% | +3.9% |
| JIVEJ P Morgan Exchange Traded F | $26.7M | 4.4% | New |
| ZALTInnovator Etfs Trust | $26.2M | 4.3% | |
| VOVanguard Index Fds | $25.3M | 4.1% | +4.9% |
| DDSQInnovator Etfs Trust | $24.5M | 4.0% | +5.9% |
| SCHXSchwab Strategic Tr | $11.3M | 1.8% | |
| SCHFSchwab Strategic Tr | $8.0M | 1.3% | +22.8% |
| RSPInvesco Exchange Traded Fd T | $6.2M | 1.0% | |
| TDVGT Rowe Price Exchange-traded | $6.0M | 1.0% | +8.7% |
| AAPLApple Inc | $4.7M | 0.8% | −2.9% |
| IWLIshares Tr | $4.0M | 0.7% | −1.2% |
| VPLSVanguard Malvern Fds | $3.7M | 0.6% | +1.3% |
| IWDIshares Tr | $3.1M | 0.5% | |
| IEFAIshares Tr | $3.0M | 0.5% | +1.9% |
| YJUNFirst Tr Exchng Traded Fd Vi | $3.0M | 0.5% | −6.9% |
| IWFIshares Tr | $2.4M | 0.4% | −4.8% |
| MSFTMicrosoft Corp | $2.2M | 0.4% | −7.3% |
| VXFVanguard Index Fds | $1.9M | 0.3% | +2.8% |
| BRK/BBerkshire Hathaway Inc Del | $1.9M | 0.3% | |
| JPMJpmorgan Chase & Co | $1.8M | 0.3% | −2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.2M |
| AMATApplied Matls Inc | June 30, 2023 | +400.2% | $1.4M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $1.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.8M |
| GOOGAlphabet Inc | June 30, 2022 | +223.0% | $1.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.7M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.9M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $906K |
| IWLIshares Tr | June 30, 2020 | +149.8% | $4.0M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $108.6M |
Sold off last quarter
- XLVSelect Sector Spdr Tr was $525K
- GLDSpdr Gold Tr was $439K
- IWBIshares Tr was $428K
- MDYState Str Spdr S&p Midcap 40 was $418K
- GDOCGoldman Sachs Etf Tr was $309K
- Exxon Mobil CorpCUSIP 30231G102 was $251K
- VZVerizon Communications Inc was $245K
- PEPPepsico Inc was $240K
- GJULFirst Tr Exchng Traded Fd Vi was $234K
- WMTWalmart Inc was $221K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grant Street Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1740642&type=13F-HR&dateb=&owner=include&count=40CIK 1740642
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1740642/000139834426013521/Filed August 5, 2026 · accession 0001398344-26-013521