Greykasell Wealth Strategies, Inc.
Sector Allocation
- Other48.3%$133.2M
- Technology23.6%$65.1M
- Financials12.4%$34.3M
- Consumer Discretionary4.3%$11.7M
- Industrials3.5%$9.6M
- Real Estate2.1%$5.7M
- Healthcare2.1%$5.7M
- Consumer Staples1.6%$4.4M
- Energy0.8%$2.2M
- Communication Services0.7%$2.0M
AUM History
13fpro.ai/research/fund/greykasell-wealth-strategies-inc-2041220
Conviction and streaks
Stable · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$12.5M
AAPL
$12.4MGOOGL
$10.9MGLD
$10.1M- ISHARES$9.0M
- FIDELITY$8.6M
- ISHARES$8.2M
- ISHARES$7.8M
QQQ
$7.2MAMZN
$6.2M- ISHARES$6.0M
NVDA
$5.6MKLAC
$5.1M- VANGUARD$5.0M
- ISHARES$5.0M
- CAPITAL$5.0M
MSFT
$4.9M- ISHARES$4.7M
- ISHARES$4.5M
- VICTORYSHARES$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greykasell-wealth-strategies-inc-2041220
Greykasell Wealth Strategies, Inc. 13F holdings — Q2 2026
$275.5M portfolio (+11.1% QoQ) · 483 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES GLOBAL 100 ETF - ETF
$12.5M
4.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
4.5% of stocks
-0.1%This quarter+12.8%Since filed7+ qtrsHeld$10.9M
4.0% of stocks
-0.0%This quarter-8.4%Since filed7+ qtrsHeld$10.1M
3.7% of stocks
-0.5%This quarter-8.3%Since filed7+ qtrsHeld- 5
ISHARES CORE S&P 500 ETF - ETF
$9.0M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY TOTAL BOND ETF - ETF
$8.6M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$8.2M
3.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$7.8M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.6% of stocks
+4%This quarter-0.9%Since filed7+ qtrsHeld$6.2M
2.3% of stocks
-0.0%This quarter-8.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL 100 ETF - ETF | $12.5M | 4.5% | +0.3% | — | — | — | — | |
| 2 | $12.4M | 4.5% | -0.1% | +12.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $10.9M | 4.0% | -0.0% | -8.4% | 7+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $10.1M | 3.7% | -0.5% | -8.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES CORE S&P 500 ETF - ETF | $9.0M | 3.3% | +3% | — | — | — | — | |
| 6 | FIDELITY TOTAL BOND ETF - ETF | $8.6M | 3.1% | +6% | — | — | — | — | |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $8.2M | 3.0% | -15% | — | — | — | — | |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $7.8M | 2.8% | +6% | — | — | — | — | |
| 9 | $7.2M | 2.6% | +4% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.2M | 2.3% | -0.0% | -8.5% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Greykasell Wealth Strategies, Inc. (Q2 2026)
483 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $6.0M | 2.2% | 62K | +4% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $5.6M | 2.0% | 28K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $5.1M | 1.8% | 17K | +881% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $5.0M | 1.8% | 71K | +15% | — | — | 13F |
| 15 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $5.0M | 1.8% | 34K | +0.1% | — | — | 13F |
| 16 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $5.0M | 1.8% | 136K | +6% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $4.9M | 1.8% | 13K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $4.7M | 1.7% | 60K | +0.8% | — | — | 13F |
| 19 | — | ISHARES RUSSELL MIDCAP ETF - ETFetf/fund | — | $4.5M | 1.6% | 40K | +4% | — | — | 13F |
| 20 | — | VICTORYSHARES FREE CASH FLOW ETF - ETFetf/fund | — | $4.1M | 1.5% | 90K | +9% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.0M | 1.5% | 5,411 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETFetf/fund | — | $3.5M | 1.3% | 82K | +14% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $3.3M | 1.2% | 8,727 | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $3.3M | 1.2% | 2,819 | +23% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $2.9M | 1.1% | 49K | +0.6% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 1.0% | 8,577 | +0.2% | |||
| 27 | — | MFS ACTIVE INTERNATIONAL ETF - ETF | — | $2.8M | 1.0% | 86K | +12% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.8M | 1.0% | 4,895 | -0.6% | |||
| 29 | $EQIX | EQUINIX INC | Real Estate | $2.6M | 1.0% | 2,530 | +0.0% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.9% | 11K | -0.6% | |||
| 31 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | — | $2.4M | 0.9% | 20K | -0.6% | |||
| 32 | $MRVL | Marvell Technology, Inc. | Technology | $2.3M | 0.8% | 7,660 | +3% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.8% | 2,428 | -2% | |||
| 34 | — | ISHARES DOW JONES U.S. ETF - ETF | — | $2.2M | 0.8% | 12K | -0.4% | |||
| 35 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $2.0M | 0.7% | 36K | +2% | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $2.0M | 0.7% | 15K | +0.0% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $1.9M | 0.7% | 37K | -0.7% | |||
| 38 | $MA | Mastercard Inc | Financials | $1.8M | 0.7% | 3,551 | -1% | |||
| 39 | — | ISHARES SELECT U.S. REIT ETF - ETF | — | $1.8M | 0.7% | 27K | +20% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.6% | 1,741 | +0.8% | |||
| 41 | $V | VISA INC. | Financials | $1.6M | 0.6% | 4,676 | +1% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.6% | 3,272 | +12% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.5% | 13K | -3% | |||
| 44 | $ABNB | Airbnb, Inc. | Technology | $1.4M | 0.5% | 10K | -0.1% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.5% | 12K | +7% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.5% | 5,664 | +1% | |||
| 47 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.4M | 0.5% | 3,771 | +0.9% | |||
| 48 | — | ISHARES CONVERTIBLE BOND ETF - ETF | — | $1.4M | 0.5% | 11K | +4% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,593 | -22% | |||
| 50 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $1.3M | 0.5% | 36K | — | |||
| 51 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.2M | 0.5% | 23K | -6% | |||
| 52 | $RTX | RTX Corp | Industrials | $1.2M | 0.4% | 6,444 | +5% | |||
| 53 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.4% | 5,303 | -1% | |||
| 54 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.2M | 0.4% | 2,269 | +4% | |||
| 55 | $PCAR | PACCAR INC | Industrials | $1.1M | 0.4% | 9,520 | +0.0% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,225 | -9% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.4% | 3,119 | -0.7% | |||
| 58 | — | ARK INNOVATION ETF - ETF | — | $1.1M | 0.4% | 14K | -5% | |||
| 59 | $DE | DEERE & CO | Industrials | $1.1M | 0.4% | 1,732 | +0.1% | |||
| 60 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF | — | $1.1M | 0.4% | 41K | — | |||
| 61 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 6,501 | +4% | |||
| 62 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | — | $1.1M | 0.4% | 10K | +0.0% | |||
| 63 | $FAST | FASTENAL CO | Industrials | $1.1M | 0.4% | 22K | +5% | |||
| 64 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.0M | 0.4% | 6,172 | -0.7% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.4% | 2,848 | +3% | |||
| 66 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $974K | 0.3% | 11K | — | |||
| 67 | $ASML | ASML HOLDING NV | Technology | $952K | 0.3% | 478 | +24% | |||
| 68 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $891K | 0.3% | 11K | — | |||
| 69 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | — | $878K | 0.3% | 15K | — | |||
| 70 | $C | CITIGROUP INC | Financials | $858K | 0.3% | 6,127 | +7% | |||
| 71 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $846K | 0.3% | 3,481 | +0.1% | |||
| 72 | $NOW | ServiceNow, Inc. | Technology | $846K | 0.3% | 8,519 | -17% | |||
| 73 | — | SIMPLIFY AGGREGATE BOND ETF - ETF | — | $822K | 0.3% | 41K | +2% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $813K | 0.3% | 2,175 | +7% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $803K | 0.3% | 3,163 | +0.1% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $783K | 0.3% | 2,295 | +7% | |||
| 77 | $GD | GENERAL DYNAMICS CORP | Industrials | $777K | 0.3% | 2,194 | +8% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $774K | 0.3% | 4,191 | +4% | |||
| 79 | $IAU | ISHARES GOLD TRUST | Financials | $773K | 0.3% | 10K | — | |||
| 80 | — | FRANKLIN FTSE INDIA ETF - ETF | — | $760K | 0.3% | 21K | -13% | |||
| 81 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 82 | $BLK | BlackRock, Inc. | Financials | $742K | 0.3% | 772 | -0.4% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $716K | 0.3% | 938 | +5% | |||
| 84 | — | EMQQ THE EMERGING MARKETS INTERNET ETF - ETF | — | $676K | 0.3% | 22K | -22% | |||
| 85 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $669K | 0.2% | 6,219 | +0.0% | |||
| 86 | $SHW | SHERWIN WILLIAMS CO | Materials | $628K | 0.2% | 1,823 | -1% | |||
| 87 | $CMI | CUMMINS INC | Industrials | $611K | 0.2% | 857 | — | |||
| 88 | $ORCL | ORACLE CORP | Technology | $572K | 0.2% | 3,901 | -1% | |||
| 89 | $SCHW | SCHWAB CHARLES CORP | Financials | $561K | 0.2% | 6,081 | +2% | |||
| 90 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $530K | 0.2% | 2,239 | +0.4% | |||
| 91 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $517K | 0.2% | 1,397 | — | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $486K | 0.2% | 5,050 | +3% | |||
| 93 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | — | $482K | 0.2% | 2,512 | +132% | |||
| 94 | — | ISHARES MSCI EUROZONE ETF - ETF | — | $467K | 0.2% | 6,719 | +0.2% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $457K | 0.2% | 381 | — | |||
| 96 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $451K | 0.2% | 4,829 | — | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $449K | 0.2% | 1,067 | — | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $446K | 0.2% | 875 | +11% | |||
| 99 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $436K | 0.2% | 870 | -4% | |||
| 100 | — | VANGUARD HEALTH CARE ETF - ETF | — | $433K | 0.2% | 1,449 | — | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $428K | 0.2% | 7,507 | — | |||
| 102 | $PSA | Public Storage | Real Estate | $421K | 0.1% | 1,322 | +0.1% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $412K | 0.1% | 4,396 | -9% | |||
| 104 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $409K | 0.1% | 15K | — | |||
| 105 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF - ETF | — | $404K | 0.1% | 6,980 | — | |||
| 106 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $395K | 0.1% | 2,215 | +2389% | |||
| 107 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $386K | 0.1% | 5,088 | — | |||
| 108 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | — | $367K | 0.1% | 1,836 | +0.1% | |||
| 109 | $FDX | FEDEX CORP | Industrials | $360K | 0.1% | 1,151 | +0.1% | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $350K | 0.1% | 7,588 | — | |||
| 111 | $CRM | Salesforce, Inc. | Technology | $343K | 0.1% | 2,187 | -26% | |||
| 112 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $323K | 0.1% | 2,346 | — | |||
| 113 | — | VANGUARD REAL ESTATE ETF - ETF | — | $320K | 0.1% | 3,319 | -3% | |||
| 114 | $FTNT | Fortinet, Inc. | Technology | $319K | 0.1% | 2,078 | — | |||
| 115 | $NVS | NOVARTIS AG | Healthcare | $315K | 0.1% | 2,013 | — | |||
| 116 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | — | $312K | 0.1% | 7,351 | — | |||
| 117 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | — | $304K | 0.1% | 3,465 | — | |||
| 118 | $TRGP | Targa Resources Corp. | Energy | $302K | 0.1% | 1,127 | -0.4% | |||
| 119 | $UBS | UBS Group AG | Financials | $300K | 0.1% | 6,044 | — | |||
| 120 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $298K | 0.1% | 478 | — | |||
| 121 | — | VANGUARD S&P 500 ETF - ETF | — | $294K | 0.1% | 428 | +0.2% | |||
| 122 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | — | $293K | 0.1% | 2,896 | — | |||
| 123 | — | FIDELITY HIGH DIVIDEND ETF - ETF | — | $292K | 0.1% | 4,835 | — | |||
| 124 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $290K | 0.1% | 213 | -0.5% | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $286K | 0.1% | 1,296 | — | |||
| 126 | $WELL | WELLTOWER INC. | Real Estate | $280K | 0.1% | 1,234 | -2% | |||
| 127 | — | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF - ETF | — | $279K | 0.1% | 38K | — | |||
| 128 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $273K | 0.1% | 161 | — | |||
| 129 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $269K | 0.1% | 1,521 | — | |||
| 130 | $GM | General Motors Co | Consumer Discretionary | $266K | 0.1% | 3,446 | +7% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $259K | 0.1% | 16K | +131% | |||
| 132 | $LIN | LINDE PLC | Materials | $256K | 0.1% | 494 | — | |||
| 133 | — | ISHARES LATIN AMERICA 40 ETF - ETF | — | $254K | 0.1% | 7,530 | +0.0% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $244K | 0.1% | 563 | +117% | |||
| 135 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $238K | 0.1% | 1,251 | -26% | |||
| 136 | $NBIS | Nebius Group N.V. | Technology | $236K | 0.1% | 855 | New | |||
| 137 | $TDG | TransDigm Group INC | Industrials | $233K | 0.1% | 175 | +8% | |||
| 138 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $230K | 0.1% | 1,028 | — | |||
| 139 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $227K | 0.1% | 2,224 | -0.5% | |||
| 140 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $223K | 0.1% | 2,326 | — | |||
| 141 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $215K | 0.1% | 328 | — | |||
| 142 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $211K | 0.1% | 2,312 | — | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $206K | 0.1% | 8,420 | -51% | |||
| 144 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $205K | 0.1% | 1,622 | +8% | |||
| 145 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $202K | 0.1% | 1,064 | — | |||
| 146 | $BA | BOEING CO | Industrials | $201K | 0.1% | 930 | — | |||
| 147 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | — | $200K | 0.1% | 2,557 | +0.4% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $200K | 0.1% | 958 | +0.1% | |||
| 149 | $ETN | Eaton Corp plc | Industrials | $199K | 0.1% | 468 | +86% | |||
| 150 | $HONA | Honeywell Aerospace Inc. | Industrials | $198K | 0.1% | 896 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 100 added to, 89 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (100)
now $5.1M · held 7+ qtrs
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+15%
now $5.0M
$MUMICRON TECHNOLOGY INC+23%
now $3.3M · held 6 qtrs, 2 adds in a row
- FIDELITY TOTAL BOND ETF - ETF+6%
now $8.6M
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF+6%
now $7.8M
- CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF+14%
now $3.5M
+94 more in the Excel export
Trimmed (89)
- ISHARES CORE 1-5 YEAR USD BOND ETF - ETF-96%
now $80K
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF-15%
now $8.2M
$BRK.BBERKSHIRE HATHAWAY INC-22%
now $1.3M · held 7+ qtrs
$INTUINTUIT INC.-65%
now $170K · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-59%
now $170K · held 7+ qtrs, 3 trims in a row
- EMQQ THE EMERGING MARKETS INTERNET ETF - ETF-22%
now $676K
+83 more in the Excel export
Sold out (86)
- JPMORGAN ACTIVE BOND ETFwas $355K
$CEFSprott Physical Gold & Silver Trustwas $290K
held 2 qtrs
- ISHARES FLOATING RATE BOND ETFwas $127K
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDwas $106K
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFwas $82K
- PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFwas $67K
+80 more in the Excel export
Holdings by quarter
Every 13F Greykasell Wealth Strategies, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Greykasell Wealth Strategies's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Greykasell Wealth Strategies, Inc. disclosed 483 positions worth $275.5M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 86 — including a new stake in $NBIS. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Greykasell Wealth Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2041220.
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AI-Powered Hedge Fund Analysis: Greykasell Wealth Strategies, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Greykasell Wealth Strategies, Inc. (SEC CIK: 2041220), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greykasell Wealth Strategies, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.