Grant Street Asset Management, Inc.

CIK 0001740642 · Q2 2026

13F Equity AUM

$610.4M

+17.6% QoQ

Positions

-4 QoQ

AUM Rank

#4,422

Top 35%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #7,127 · Top 86%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 60.9%Top 10: 83.4%Top 20: 92.1%

IVV17.8%

WINN14.8%

JCPB14.0%

JSI7.4%

EFA7.0%

VOOV5.7%

JIVE4.4%

ZALT4.3%

VO4.2%

INNOVATOR ETFS TRUST4.0%

Others (82)16.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.0%

Unclassified4.0%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.10%Avg: 1.09%

0–0.5%

74(8.8%)

0.5–1%

5(3.5%)

1–3%

3(4.2%)

3–5%

4(16.8%)

5%+

6(66.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 92vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New9Increased33Decreased37Exited13

New Positions

JIVE4.4%

+291K

VTEC0.2%

+10K

SO0.1%

+7K

PNC0.1%

+2K

DMB0.1%

+28K

NDQ0.0%

+309

VRT0.0%

+631

SCHA0.0%

+6K

IJJ0.0%

+1K

Increased

WINN14.8%

+427K(+18%)

VO4.2%

+239K(+320%)

INNOVATOR ETFS TRUST4.0%

+65K(+6%)

JCPB14.0%

+58K(+3%)

SCHF1.3%

+54K(+23%)

IWF0.4%

+15K(+281%)

JSI7.4%

+11K(+1%)

TDVG1.0%

+10K(+9%)

EFA7.0%

+7K(+2%)

VOOV5.7%

+6K(+4%)

Decreased

IAU*0.0%

-30,825(-90%)

YJUN0.5%

-8,353(-7%)

XDEC0.2%

-2,005(-7%)

NVDA0.2%

-1,757(-24%)

SCHX1.9%

-1,548(-0%)

GOOGL0.2%

-907(-22%)

GOOG0.2%

-688(-17%)

AVGO0.0%

-567(-49%)

AMZN0.2%

-502(-8%)

AAPL0.8%

-479(-3%)

Exited

-3,584

-1,199

-678

-1,020

-9,490

-5,735

-1,477

-4,873

-1,548

-331

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...