Fund Universe

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☆Grant Street Asset Management, Inc.

CIK 0001740642 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.839
AUM ($M)
610
Positions
92
Turnover
0.08
Top-10 wt
83%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $610M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.8% -0.2% 108.6 144,976 +1,853 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 14.8% +2.2% 90.3 2,780,931 +426,766 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 14.0% -2.0% 85.3 1,817,615 +57,918 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 7.4% -1.2% 45.1 881,588 +11,407 5 —
☆EFA funds › ISHARES TR ADD — 7.0% -0.6% 42.5 408,733 +6,898 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 5.7% -0.3% 34.7 158,481 +5,998 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 4.4% +4.4% 26.7 290,616 +290,616 1 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 4.3% -0.5% 26.2 774,762 +1,531 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.1% +0.0% 25.3 314,353 +239,458 5 —
☆DDSQ funds › INNOVATOR ETFS TRUST ADD — 4.0% -0.2% 24.5 1,162,676 +65,244 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.1% 11.3 383,403 -1,548 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.2% 8.0 289,877 +53,801 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.1% 6.2 29,262 -294 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% +0.0% 6.0 122,735 +9,823 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.0% 4.7 16,268 -479 5 —
☆IWL funds › ISHARES TR TRIM — 0.7% -0.0% 4.0 21,751 -266 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.6% -0.1% 3.7 47,209 +599 5 —
☆IWD funds › ISHARES TR ADD — 0.5% -0.0% 3.1 12,792 +30 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 3.0 31,078 +584 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 3.0 111,886 -8,353 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 2.4 19,691 +14,518 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 2.2 5,906 -466 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.9 7,778 +210 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.9 3,743 -30 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.8 5,396 -138 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 1.6 11,046 -347 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.5 53,288 +184 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 1.4 1,332 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.4 1,962 +2 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.4 1,894 +351 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.3 5,431 -502 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 1.2 3,312 -688 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 1.2 3,270 -907 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.2 26,923 -2,005 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 1.1 5,536 -1,757 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.2% +0.2% 1.0 10,063 +10,063 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.0 16,887 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.9 3,600 -296 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 11,413 +0 5 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.7 7,148 +7,148 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 5,290 +1,638 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.6 2,540 -357 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.6 1,861 -89 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.6 2,329 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,094 -351 5 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.6 23,100 +81 3 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.6 4,720 -10 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 16,678 +0 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.6 864 +519 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,892 -111 5 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 23,722 +228 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 0.5 24,467 +227 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.1% -0.0% 0.5 14,462 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.5 2,043 +2,043 1 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.5 8,084 +7 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.5 3,609 -160 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 8,583 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 5,637 +13 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 10,464 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.4 12,824 +48 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 16,344 +142 5 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 13,295 +151 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 2,829 +709 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,199 -448 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,050 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 10,218 -312 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,426 +94 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,906 +1,536 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,215 -126 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.3 3,750 -325 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 499 -63 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 0.3 6,411 -350 4 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC NEW — 0.1% +0.1% 0.3 28,105 +28,105 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 982 -329 5 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 668 +2 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,255 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.5% 0.3 3,421 -30,825 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.3 214 -57 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 274 -32 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 692 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.2 515 -117 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 1,069 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 878 -320 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 740 -31 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 309 +309 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.2 593 -567 3 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,940 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 631 +631 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,279 -25 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,383 -360 4 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,395 +1,395 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,680 +5,680 1 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF EXIT — 0.0% -0.0% 0.0 0 -9,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,477 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.1% 0.0 0 -678 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,584 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -1,020 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,873 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆GDOC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,490 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,199 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,781 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,548 0 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -5,735 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 610 92 0.08 83% 0.095 0.838 — in
2026Q1 519 96 0.06 84% 0.097 0.852 — in
2025Q4 497 87 0.04 85% 0.107 0.851 — in
2025Q3 473 91 0.02 84% 0.102 0.867 — in
2025Q2 442 84 0.09 84% 0.103 0.802 — entered
2025Q1 409 81 0.00 85% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status