Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
|
+$21.1M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$3.44M |
| 3 |
iShares Gold Trust
IAU
|
+$2.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.46M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$384K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$369K |
| 4 |
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
|
+$301K |
| 5 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 0.82% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.45% |
Similar funds
Grant Street Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Grant Street Asset Management held 99 positions worth $519M, up 4.5% from $497M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Grant Street Asset Management deployed $37.5M of net new capital in Q1 2026, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 1,097,432 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $1.82M trimmed.
- Grant Street Asset Management's largest Q1 2026 buy was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 1,097,432 shares worth $21.8M.
- Grant Street Asset Management added most to Harbor Long-Term Growers ETF in Q1 2026, an estimated $3.44M increase.
- Grant Street Asset Management's biggest Q1 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $1.82M.
- Grant Street Asset Management fully exited FT Vest US Equity Buffer ETF December in Q1 2026, selling an estimated $369K.
- Grant Street Asset Management's ten largest holdings make up 84% of its $519M portfolio in Q1 2026.
- Grant Street Asset Management opened 12 new positions and closed 3 in Q1 2026.
- Grant Street Asset Management's portfolio value rose 4.5% quarter-over-quarter to $519M.
Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.