Grant Street Asset Management, Inc.

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CIK 1740642

13F portfolio (2026-Q1)

$519M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.7%

Top 10

83.8%

Effective N

10.3

HHI

0.097

This quarter

12 new · 0 exit →

By sector

Unclassified95.0%

Information Technology1.8%

Financials0.8%

Communication Services0.5%

Health Care0.4%

Industrials0.4%

Consumer Discretionary0.4%

Energy0.2%

Other0.3%

By market cap

Unknown95.1%

Mega (>$200B)4.2%

Large ($10–200B)0.6%

Mid ($2–10B)0.1%

By region

Other95.0%

North America4.9%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.39%	61
Technology Hardware & Equipment	0.86%	2
Software & IT Services	0.49%	3
Semiconductors & Semiconductor Equipment	0.48%	4
Software	0.45%	1
Pharmaceuticals & Biotechnology	0.40%	4
Banks	0.35%	2
Specialty Retail	0.34%	3
Machinery	0.24%	2
Oil, Gas & Consumable Fuels	0.17%	2
Commercial Services & Supplies	0.16%	2
Aerospace & Defense	0.15%	2
Metals & Mining	0.10%	1
Hotels, Restaurants & Leisure	0.07%	1
Agricultural Products	0.07%	1
Chemicals	0.07%	1
Health Care Equipment & Supplies	0.05%	1
Diversified Telecommunication Services	0.05%	1
Beverages	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	18.01%
2	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	15.96%
3	WINN	HARBOR ETF TRUST	Unclassified	12.58%
4	JSI	JANUS DETROIT STR TR	Unclassified	8.64%
5	EFA	ISHARES TR	Unclassified	7.52%
6	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	5.99%
7	ZALT	INNOVATOR ETFS TRUST	Unclassified	4.84%
8	DDSQ	INNOVATOR ETFS TRUST	Unclassified	4.21%
9	VO	VANGUARD INDEX FDS	Unclassified	4.14%
10	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	1.90%

36/96 names classified · sector 5.0% of weight · industry 4.6% · mkt cap 4.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, AMAT · other

FinancialsBRK.B, JPM, V, AJG, UNH · other

Health CareJNJ, ABBV, MRK, ABT, MDT · other

Communication ServicesGOOGL, GOOG, DIS, VZ, T · other

Consumer DiscretionaryAMZN, MCD, COST, TSLA, COLM · other

IndustrialsCAT, RTX, WM, LRCX, MMM · other

Consumer StaplesPEP, CVS, CTVA, STZ, HSY · other

MaterialsPG, HWM, NEU, PPG, MATW · other

EnergyRRC, CVX, SLB, XOM, BP · other

Real EstateAMT, CCI, JLL, AGNC, WSR

UtilitiesED, EXC, POR, NEE, D · other

UnclassifiedIVV, JCPB, VUSB, IWL, DFEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Grant Street Asset Management, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareIndustrialsConsumer DiscretionaryEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Grant Street Asset Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Core 0.9%, Large Value 0.6%.

Classified: 4.6% of book weight (34/96 names) · unclassified 95.4%: IVV, JCPB, WINN, JSI, EFA, VOOV, ZALT, DDSQ, VO, SCHX +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	143,123	$93M	18.0%	HOLD
2	JCPBJ P MORGAN EXCHANGE TRADED F	1,759,697	$83M	16.0%	ADD 3%
3	WINNHARBOR ETF TRUST	2,354,165	$65M	12.6%	ADD 5%
4	JSIJANUS DETROIT STR TR	870,181	$45M	8.6%	ADD 4%
5	EFAISHARES TR	401,835	$39M	7.5%	ADD 4%
6	VOOVVANGUARD ADMIRAL FDS INC	152,483	$31M	6.0%	ADD 3%
7	ZALTINNOVATOR ETFS TRUST	773,231	$25M	4.8%	TRIM −7%
8	DDSQINNOVATOR ETFS TRUST	1,097,432	$22M	4.2%	NEW
9	VOVANGUARD INDEX FDS	74,895	$22M	4.1%	ADD 4%
10	SCHXSCHWAB U.S. LARGE-CAP ETF	384,951	$10M	1.9%	ADD 3%
11	SCHFSCHWAB STRATEGIC TR	236,076	$6M	1.1%	ADD 14%
12	RSPINVESCO EXCHANGE TRADED FD T	29,556	$6M	1.1%	HOLD
13	TDVGT. Rowe Price Dividend Growth ETF	112,912	$5M	1.0%	ADD 5%
14	AAPLAPPLE INC	16,747	$4M	0.8%	HOLD
15	VPLSVANGUARD MALVERN FDS	46,610	$4M	0.7%	HOLD
16	IWLIShares - Russell 200 Index ETF	22,017	$4M	0.7%	HOLD
17	YJUNFIRST TR EXCHNG TRADED FD VI	120,239	$3M	0.6%	TRIM −9%
18	IAUISHARES GOLD TR	34,246	$3M	0.6%	ADD 901%
19	IEFAISHARES TR	30,494	$3M	0.5%	TRIM −3%
20	IWDISHARES TR	12,762	$3M	0.5%	HOLD
21	MSFTMICROSOFT CORP	6,372	$2M	0.5%	HOLD
22	IWFISHARES TR	5,173	$2M	0.4%	ADD 9%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	3,773	$2M	0.3%	HOLD
24	JPMJPMORGAN CHASE & CO	5,534	$2M	0.3%	TRIM −4%
25	VXFVANGUARD INDEX FDS	7,568	$2M	0.3%	ADD 3%
26	IJRISHARES TR	11,393	$1M	0.3%	TRIM −21%
27	SCHBSCHWAB STRATEGIC TR	53,104	$1M	0.3%	ADD 2%
28	NVDANVIDIA CORPORATION	7,293	$1M	0.2%	HOLD
29	AMZNAMAZON COM INC	5,933	$1M	0.2%	ADD 6%
30	GOOGLALPHABET INC	4,177	$1M	0.2%	ADD 18%
31	XDECFIRST TR EXCHNG TRADED FD VI	28,928	$1M	0.2%	TRIM −6%
32	GOOGALPHABET INC	4,000	$1M	0.2%	ADD 23%
33	SPYSTATE STR SPDR S&P 500 ETF T	1,543	$1M	0.2%	ADD 12%
34	CATCATERPILLAR INC	1,332	$943,669	0.2%	TRIM −6%
35	FAUGFIRST TR EXCHNG TRADED FD VI	16,887	$874,460	0.2%	HOLD
36	ABBVABBVIE INC	3,896	$847,317	0.2%	TRIM −2%
37	JNJJOHNSON & JOHNSON	2,897	$708,183	0.1%	HOLD
38	AMATAPPLIED MATLS INC	1,960	$669,942	0.1%	TRIM −12%
39	RRCRANGE RES CORP	14,462	$653,394	0.1%	HOLD
40	FFEBFIRST TR EXCHNG TRADED FD VI	11,413	$637,418	0.1%	HOLD
41	DEFRAPTUS DEFERRED INCOME ETF	23,019	$612,276	0.1%	ADD 3%
42	VVISA INC	1,950	$589,394	0.1%	HOLD
43	RTXRTX CORPORATION	3,003	$579,206	0.1%	HOLD
44	IJHISHARES TR	8,445	$570,309	0.1%	TRIM −3%
45	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,730	$540,705	0.1%	HOLD
46	IBTIISHARES TR	24,240	$540,140	0.1%	HOLD
47	IBTGISHARES TR	23,494	$538,370	0.1%	HOLD
48	HWMHOWMET AEROSPACE INC	2,329	$536,854	0.1%	HOLD
49	XLVSELECT SECTOR SPDR TR	3,584	$525,429	0.1%	TRIM −3%
50	QDECFIRST TR EXCHNG TRADED FD VI	16,678	$524,690	0.1%	ADD 10%
51	COWZPACER FDS TR	8,077	$505,325	0.1%	TRIM −6%
52	IBITISHARES BITCOIN TRUST ETF	12,776	$490,854	0.1%	TRIM −6%
53	XJUNFIRST TR EXCHNG TRADED FD VI	10,464	$449,559	0.1%	HOLD
54	VHTVANGUARD WORLD FD	1,647	$448,566	0.1%	HOLD
55	GLDSPDR GOLD TR	1,020	$438,896	0.1%	NEW
56	VIOOVANGUARD ADMIRAL FDS INC	3,769	$432,759	0.1%	TRIM −20%
57	FJANFIRST TR EXCHNG TRADED FD VI	8,583	$432,670	0.1%	ADD 9%
58	IWBISHARES TR	1,199	$427,516	0.1%	NEW
59	VEUVANGUARD INTL EQUITY INDEX F	5,624	$422,371	0.1%	HOLD
60	MDYSPDR S&P MIDCAP 400 ETF TR	678	$418,444	0.1%	NEW
61	SCMBSCHWAB STRATEGIC TR	16,202	$412,835	0.1%	HOLD
62	VONGVANGUARD SCOTTSDALE FDS	3,652	$400,615	0.1%	ADD 66%
63	XISEFIRST TR EXCHNG TRADED FD VI	13,144	$393,917	0.1%	NEW
64	MCDMCDONALDS CORP	1,198	$372,327	0.1%	HOLD
65	AVGOBROADCOM INC	1,160	$359,032	0.1%	ADD 5%
66	BALTINNOVATOR ETFS TRUST	10,530	$352,387	0.1%	TRIM −2%
67	CTVACORTEVA INC	4,075	$341,119	0.1%	ADD 5%
68	PGPROCTER AND GAMBLE CO	2,341	$338,109	0.1%	TRIM −11%
69	DFIVDIMENSIONAL ETF TRUST	6,332	$334,207	0.1%	HOLD
70	IWMISHARES TR	1,311	$325,157	0.1%	HOLD
71	DEDEERE & CO	562	$316,832	0.1%	HOLD
72	GDOCGOLDMAN SACHS ETF TR	9,490	$309,497	0.1%	TRIM −2%
73	COSTCOSTCO WHSL CORP NEW	306	$304,908	0.1%	TRIM −10%
74	CGDVCAPITAL GROUP DIVIDEND VALUE	6,761	$287,613	0.1%	HOLD
75	DMARFIRST TR EXCHNG TRADED FD VI	6,255	$265,212	0.1%	HOLD
76	MRKMERCK & CO INC	2,120	$254,985	0.0%	NEW
77	SYKSTRYKER CORPORATION	771	$253,343	0.0%	TRIM −4%
78	XOMEXXON MOBIL CORP	1,477	$250,624	0.0%	NEW
79	LLYELI LILLY & CO	271	$249,258	0.0%	TRIM −17%
80	IWVISHARES TR	666	$246,968	0.0%	HOLD
81	WMWASTE MGMT INC DEL	1,069	$245,690	0.0%	HOLD
82	VZVERIZON COMMUNICATIONS INC	4,873	$244,640	0.0%	NEW
83	PEPPEPSICO INC	1,548	$240,465	0.0%	ADD 7%
84	CSCOCISCO SYS INC	3,050	$236,650	0.0%	HOLD
85	GJULFIRST TR EXCHNG TRADED FD VI	5,735	$233,853	0.0%	HOLD
86	AMTAMERICAN TOWER CORP	1,304	$225,017	0.0%	TRIM −4%
87	WMTWALMART INC	1,781	$221,337	0.0%	NEW
88	OEFISHARES TR	692	$220,056	0.0%	HOLD
89	METAMETA PLATFORMS INC	380	$217,131	0.0%	ADD 24%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	632	$213,585	0.0%	NEW
91	BACBANK AMERICA CORP	4,370	$213,023	0.0%	ADD 9%
92	DDECFIRST TR EXCHNG TRADED FD VI	4,743	$210,021	0.0%	HOLD
93	XSEPFIRST TR EXCHNG TRADED FD VI	4,940	$206,908	0.0%	HOLD
94	VOOVANGUARD INDEX FDS	345	$205,991	0.0%	ADD 3%
95	ARKBARK 21SHARES BITCOIN ETF	9,000	$202,410	0.0%	NEW
96	LMTLOCKHEED MARTIN CORP	331	$200,254	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

103K

119K

120K

141K

143K

$93M

JCPBJ P MORGAN EXCHANGE TRADED F

2.0M

1.6M

1.7M

1.8M

$83M

WINNHARBOR ETF TRUST

2.1M

2.2M

2.4M

$65M

JSIJANUS DETROIT STR TR

—

769K

807K

832K

839K

870K

$45M

EFAISHARES TR

311K

352K

359K

371K

388K

402K

$39M

VOOVVANGUARD ADMIRAL FDS INC

138K

145K

148K

152K

$31M

ZALTINNOVATOR ETFS TRUST

—

739K

773K

829K

773K

$25M

DDSQINNOVATOR ETFS TRUST

—

1.1M

$22M

VOVANGUARD INDEX FDS

21K

69K

68K

70K

72K

75K

$22M

SCHXSCHWAB U.S. LARGE-CAP ETF

360K

364K

369K

372K

374K

385K

$10M

SCHFSCHWAB STRATEGIC TR

231K

200K

204K

201K

208K

236K

$6M

RSPINVESCO EXCHANGE TRADED FD T

32K

33K

31K

30K

29K

30K

$6M

TDVGT. Rowe Price Dividend Growth ETF

94K

100K

105K

108K

113K

$5M

AAPLAPPLE INC

16K

15K

17K

$4M

VPLSVANGUARD MALVERN FDS

51K

52K

46K

47K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Grant Street Asset Management, Inc.