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Grant Street Asset Management, Inc. Last Quarter Change: USA Stocks, Sold Out

Grant Street Asset Management, Inc. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Grant Street Asset Management, Inc. opened 3 positions, added to 3, reduced 22, sold out of 8 and left 5 unchanged. The largest increase in value was AMAT (+$748,254); the largest decrease was DDSQ (-$21,838,897).

  • DDSQ: Country of operation —; Class EQUITY DUAL DIRE; Shares 2026-03-31 1,097,432; Shares 2026-06-30 0.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 1,020; Shares 2026-06-30 0.
  • XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 1,477; Shares 2026-06-30 0.
  • VZ: Country of operation United States; Class COM; Shares 2026-03-31 4,873; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1740642): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DDSQ
INNOVATOR ETFS TRUST
EQUITY DUAL DIRE1,097,4320-1,097,432$21,838,897$0-$21,838,897
GLD
SPDR GOLD TR
United StatesGOLD SHS1,0200-1,020$438,896$0-$438,896
XOMXXXX
EXXON MOBIL CORP
COM1,4770-1,477$250,624$0-$250,624
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM4,8730-4,873$244,640$0-$244,640
PEP
PEPSICO INC
United StatesCOM1,5480-1,548$240,465$0-$240,465
WMT
WALMART INC
United StatesCOM1,7810-1,781$221,337$0-$221,337
META
META PLATFORMS INC
United StatesCL A3800-380$217,131$0-$217,131
LMT
LOCKHEED MARTIN CORP
United StatesCOM3310-331$200,254$0-$200,254

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