Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$26.5M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$13.5M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.45M |
| 5 |
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.62M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$525K |
| 3 |
SPDR Gold Trust
GLD
|
+$439K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$428K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$188B
| – | – |
-1,548
| Closed | -$240K |
|
102
Verizon
VZ
$195B
| – | – |
-4,873
| Closed | -$245K |
|
103
Walmart Inc
WMT
$897B
| – | – |
-1,781
| Closed | -$221K |
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-3,584
| Closed | -$525K |
|
105
ExxonMobil
XOM
$657B
| – | – |
-1,477
| Closed | -$251K |
|
Similar funds
Grant Street Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grant Street Asset Management held 105 positions worth $610M, up 18% from $519M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Grant Street Asset Management deployed $45.9M of net new capital in Q2 2026, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Value ETF: 290,616 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.62M trimmed.
- Grant Street Asset Management's largest Q2 2026 buy was JPMorgan International Value ETF: 290,616 shares worth $26.7M.
- Grant Street Asset Management added most to Harbor Long-Term Growers ETF in Q2 2026, an estimated $13.5M increase.
- Grant Street Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $2.62M.
- Grant Street Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $525K.
- Grant Street Asset Management's ten largest holdings make up 83% of its $610M portfolio in Q2 2026.
- Grant Street Asset Management opened 9 new positions and closed 13 in Q2 2026.
- Grant Street Asset Management's portfolio value rose 18% quarter-over-quarter to $610M.
Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.