CIK: 0002041220
Total reported value
$248.0M
Reporting period: 2026-03-31 · Number of holdings: 567
Greykasell Wealth Strategies, Inc. disclosed 567 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.0M and a quarterly turnover rate of 11.4%.
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Greykasell Wealth Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 567 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.3% -$1.7M
Add ABNB
+71707.1% $1.3M
Add GLD
-1.0% $824.0K
Add EMXC
+7.4% $788.2K
Trim IOO
-4.6% -$1.1M
Trim GOOGL
-2.5% -$1.0M
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.77% | +0.43% | -0.99% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | 4.46% | -0.34% | -4.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.20% | +0.31% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | — | +0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.33% | -2.49% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.27% | — | +1.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.09% | -0.31% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.28% | +0.36% | +7.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.27% | -3.55% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | — | +0.73% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | -0.09% | -0.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.64% | -3.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.05% | +2.03% | |
| 14 | CGIE | Cap Group Intl Equity | ETF-Other | 1.75% | +0.31% | +22.72% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | — | -0.36% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | — | -1.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.18% | +8.31% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.53% | +0.11% | +4.19% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.04% | +0.21% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.32% | — | +0.90% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.16% | -0.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | +1.12% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.10% | -0.71% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.20% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.08% | -0.16% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.00% | +0.20% | -3.91% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.15% | +0.24% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.97% | — | +3.91% | |
| 29 | MFSI | Mfs Active International | ETF-Other | 0.92% | — | +1.13% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.92% | -0.05% | -7.31% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | +0.02% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.04% | -5.58% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.79% | — | +0.19% | |
| 34 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.78% | -0.06% | -0.67% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.78% | — | -0.61% | |
| 36 | IHDG | Wisdomtree International Hed | ETF-Other | 0.72% | -0.27% | -27.72% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.14% | -5.52% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.07% | -2.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.16% | +35.62% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | +0.11% | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +0.06% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.08% | -0.28% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.56% | — | -3.15% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | -2.03% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.15% | +1.40% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | +0.51% | +71707.14% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -3.19% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +3.60% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -0.24% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | — | +0.02% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.1%
Based on 73% of reported portfolio value with available pricing
Greykasell Wealth Strategies, Inc.'s most significant position changes for 2026-03-31: New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Unitedhealth Group INC (UNH); New buy: AstraZeneca PLC (AZN); Trim: Microsoft CORP (MSFT) — shares -3.31%; Add: Airbnb Inc-class A (ABNB) — shares +71707.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +0.5% | +71707.14% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | -0.99% | Trim |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +7.35% | Add |
| 4 | CGIE | Cap Group Intl Equity | +0.3% | +22.72% | Add |
| 5 | EQIX | Equinix INC | +0.2% | -3.91% | Trim |
| 6 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.31% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +35.62% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +1.40% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.24% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.19% | Add |
| 13 | DE | Deere & Co | +0.1% | +1.05% | Add |
| 14 | WMT | Walmart INC | +0.1% | -2.65% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.12% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | -5.58% | Trim |
| 18 | HD | Home Depot INC | 0% | -8.83% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +2.03% | Add |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -7.31% | Trim |
| 21 | ILCG | Ishares Morningstar Growth E | -0.1% | -0.67% | Trim |
| 22 | PGR | Progressive CORP | -0.1% | -0.39% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | +1.31% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -0.28% | Trim |
| 27 | FLIN | Franklin Ftse India ETF | -0.1% | -9.09% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.31% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.15% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -0.71% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -24.65% | Trim |
| 32 | ARKK | Ark Innovation ETF | -0.1% | -12.92% | Trim |
| 33 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.1% | -11.26% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -5.52% | Trim |
| 35 | ADBE | Adobe INC | -0.2% | -46.49% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -0.91% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | -24.21% | Trim |
| 39 | AAPL | Apple INC | -0.2% | +0.31% | Add |
| 40 | INTU | Intuit INC | -0.2% | -9.76% | Trim |
| 41 | WDAY | Workday Inc-class A | -0.2% | -43.28% | Trim |
| 42 | NOW | Servicenow INC | -0.3% | -8.51% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | -3.55% | Trim |
| 44 | IHDG | Wisdomtree International Hed | -0.3% | -27.72% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.49% | Trim |
| 46 | IOO | Ishares Global 100 ETF | -0.3% | -4.64% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -3.31% | Trim |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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