Portfolio (Quarterly) Guide ↗

Grant Street Asset Management, Inc.

· CIK 0001740642

13F Portfolio $610M AUM 92 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 92 New

Page 5 of 5 · 92 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	515.0	$246K	0.04%	NEW	—	$477.57	-12.3%
82	WM	WASTE MGMT INC DEL	Industrials	1,069.0	$238K	0.04%	NEW	—	$222.92	+0.5%
83	MCD	MCDONALDS CORP	Consumer Cyclical	878.0	$237K	0.04%	NEW	—	$270.31	+0.2%
84	SYK	STRYKER CORPORATION	Healthcare	740.0	$233K	0.04%	NEW	—	$314.84	+4.6%
85	QQQ	INVESCO QQQ TR	Financial Services	309.0	$228K	0.04%	NEW	—	$736.40	-3.1%
86	AVGO	BROADCOM INC	Technology	593.0	$224K	0.04%	NEW	—	$377.75	-2.5%
87	XSEP	FIRST TR EXCHNG TRADED FD VI	—	4,940.0	$219K	0.04%	NEW	—	$44.41	+1.4%
88	VRT	VERTIV HOLDINGS CO	Industrials	631.0	$211K	0.04%	NEW	—	$334.97	-21.8%
89	AMT	AMERICAN TOWER CORP	Real Estate	1,279.0	$209K	0.03%	NEW	—	$163.52	+7.5%
90	DDEC	FIRST TR EXCHNG TRADED FD VI	—	4,383.0	$208K	0.03%	NEW	—	$47.38	+1.9%
91	IJJ	ISHARES TR	—	1,395.0	$206K	0.03%	NEW	—	$147.78	+0.8%
92	SCHA	SCHWAB STRATEGIC TR	—	5,680.0	$205K	0.03%	NEW	—	$36.13	-3.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.1%

Financial Services 21.8%

Industrials 12.5%

Healthcare 8.9%

Consumer Cyclical 5.7%

Communication Services 4.3%

Utilities 2.5%

Consumer Defensive 2.2%

Energy 2.0%

Basic Materials 1.2%