Grant Street Asset Management
Grant Street Asset Management reported 91 stocks worth $614M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (18.3%), WINN (15.8%) and JCPB (11.1%). Compared with Q2 2026, the fund opened new positions in SPCX, PEP and AMD, added to IVV, WINN and JSI, trimmed JCPB, SCHX and AAPL and sold out of XISE, VRT and IJJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $112M | 18.3% | 147K | +1,528 (+1%) | 8 of 8 | |
| 2 |  WINN Harbor ETF Trust | $96.9M | 15.8% | 2.8M | +44K (+2%) | 8 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $67.9M | 11.1% | 1.5M | −301K (−17%) | 8 of 8 | |
| 4 |  JSI Janus Detroit Str TR | $46.2M | 7.5% | 926K | +45K (+5%) | 7 of 8 | |
| 5 |  EFA Ishares TR | $42.9M | 7.0% | 413K | +3,801 (+1%) | 8 of 8 | |
| 6 |  VOOV Vanguard S&P 500 Value ETF | $35.3M | 5.8% | 160K | +1,823 (+1%) | 8 of 8 | |
| 7 |  JIVE J P Morgan Exchange Traded F | $29.5M | 4.8% | 310K | +20K (+7%) | 2 of 8 | |
| 8 |  ZALT Innovator Etfs Trust | $27.5M | 4.5% | 795K | +20K (+3%) | 6 of 8 | |
| 9 |  DDSQ Innovator Etfs Trust | $27.1M | 4.4% | 1.3M | +98K (+8%) | 3 of 8 | |
| 10 |  VO Vanguard Index Fds | $24.9M | 4.1% | 318K | +3,404 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grant Street Asset Management 13F FAQ
What does Grant Street Asset Management own?
Grant Street Asset Management reported 91 stocks worth $614M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (18.3%), WINN (15.8%) and JCPB (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Grant Street Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 37 added to, 20 trimmed and 4 sold out. New positions include SPCX, PEP and AMD. It sold all of XISE, VRT and IJJ.
When will Grant Street Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Grant Street Asset Management's portfolio worth?
The Q3 2026 filing reports $614M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.