Greykasell Wealth Strategies, Inc.

CIK 2041220 · View on SEC EDGAR ↗

Portfolio value
$275.5M
#5,434 of 9,443 by 13F value · top 57.5%
Positions
483
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
33.72%
Top 25 holdings weight
58.00%
Positions above 1%
28
Effective number of positions
56.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.65% Est. buys $13,388,296 · sells $9,561,249

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held

New positions
6
Increased
100
Decreased
87
Closed
90
On this page

Sector breakdown

Technology
16.5%
Communication Services
5.8%
Retail
4.4%
Industrials
3.9%
Financial Services
2.7%
Financials
2.2%
Real Estate
2.1%
Healthcare
2.1%
Consumer Discretionary
1.7%
Energy
0.7%
Communications
0.6%
Telecommunication
0.4%
Materials
0.4%
Logistics & Transportation
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Packaging
0.0%
Other/Unmapped
55.9%

Full portfolio 483 positions

Type Streak 8Q trend
IOO $12,531,784 4.55% 91,741 $1,471,605 Up ×1
AAPL Apple Inc. - Common Stock $12,441,087 4.52% 42,995 $1,520,902 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,892,068 3.95% 30,478 $2,126,737 Down ×2
GLD $10,072,666 3.66% 27,343 $-1,747,770 Down ×2
IVV $8,988,179 3.26% 12,002 $1,402,387 Up ×1
FBND $8,563,891 3.11% 188,259 $457,251 Up ×6
AGG $8,191,703 2.97% 82,761 $-1,427,513 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $7,776,642 2.82% 76,018 $2,117,701 Up ×6
QQQ Invesco QQQ Trust, Series 1 $7,191,524 2.61% 9,766 $1,795,662 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,240,176 2.27% 26,182 $785,205 Down ×2
IEFA $5,998,520 2.18% 62,109 $577,959 Up ×3
NVDA NVIDIA Corporation - Common Stock $5,606,455 2.04% 28,020 $890,398 Up ×6
KLAC KLA Corporation - Common Stock $5,077,487 1.84% 16,829 $2,552,740 Up ×1
VEA $5,045,221 1.83% 70,810 $1,091,324 Up ×2
IJR $5,031,340 1.83% 33,924 $819,251 Up ×1
CGIE $4,999,522 1.81% 135,930 $654,919 Up ×3
MSFT Microsoft Corporation - Common Stock $4,919,475 1.79% 13,188 $2,559 Down ×2
IJH $4,653,795 1.69% 60,353 $612,222 Up ×1
IWR $4,450,086 1.62% 40,338 $662,405 Up ×3
VFLO VictoryShares Free Cash Flow ETF $4,110,103 1.49% 89,838 $845,056 Up ×5
SPY SPY $4,040,796 1.47% 5,411 $557,637 Up ×3
CGGO $3,462,828 1.26% 81,806 $1,059,762 Up ×3
AVGO Broadcom Inc. - Common Stock $3,296,488 1.20% 8,727 $751,847 Up ×1
MU Micron Technology, Inc. - Common Stock $3,254,005 1.18% 2,819 $2,481,690 Up ×2
VWO $2,928,006 1.06% 49,054 $292,152 Up ×6
JPM JP Morgan Chase & Co. Common Stock $2,807,517 1.02% 8,577 $290,390 Up ×1
MFSI MFS Active International ETF $2,788,689 1.01% 85,859 $507,186 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $2,757,225 1.00% 4,895 $-60,091 Down ×2
EQIX Equinix, Inc. - Common Stock $2,637,383 0.96% 2,530 $158,201 Up ×1
RSP $2,443,432 0.89% 11,484 $226,206 Down ×1
ILCG $2,367,857 0.86% 20,235 $423,288 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $2,281,829 0.83% 7,660 $1,548,463 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,271,558 0.82% 2,428 $-190,987 Down ×1
IYY $2,217,667 0.81% 12,166 $282,106 Down ×6
JEPI $2,025,888 0.74% 35,869 $37,705 Up ×1
PLD Prologis, Inc. Common Stock $2,002,950 0.73% 14,785 $49,312 Up ×4
IHDG $1,940,776 0.70% 37,052 $143,579 Down ×6
MA Mastercard Incorporated Common Stock $1,823,688 0.66% 3,551 $28,574 Down ×2
ICF $1,815,029 0.66% 26,838 $426,074 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,760,762 0.64% 1,741 $299,066 Up ×5
V Visa Inc. $1,604,213 0.58% 4,676 $211,509 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,562,413 0.57% 3,272 $572,181 Up ×1
WMT Walmart Inc. - Common Stock $1,479,457 0.54% 13,062 $-200,975 Down ×2
ABNB Airbnb, Inc. - Class A Common Stock $1,436,581 0.52% 10,039 $167,088 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,431,601 0.52% 12,188 $546,093 Up ×6
ABBV AbbVie Inc. Common Stock $1,425,359 0.52% 5,664 $209,771 Up ×2
MAR Marriott International - Class A Common Stock $1,397,669 0.51% 3,771 $175,208 Up ×1
ICVT $1,377,529 0.50% 11,315 $267,446 Up ×6
BRKB $1,297,511 0.47% 2,593 $-304,455 Down ×1
CGXU $1,263,266 0.46% 36,490 $187,191
ESGE iShares ESG Aware MSCI EM ETF $1,245,949 0.45% 22,782 $140,204 Down ×5
RTX RTX Corporation Common Stock $1,222,615 0.44% 6,444 $36,338 Up ×1
PGR Progressive Corporation (The) Common Stock $1,158,407 0.42% 5,303 $92,338 Down ×3
NOC Northrop Grumman Corporation Common Stock $1,155,484 0.42% 2,269 $-335,438 Up ×1
PCAR PACCAR Inc. - Common Stock $1,143,519 0.42% 9,520 $44,440 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,139,571 0.41% 3,225 $119,678 Down ×1
AMGN Amgen Inc. - Common Stock $1,129,337 0.41% 3,119 $23,783 Down ×2
ARKK $1,105,115 0.40% 13,674 $129,603 Down ×6
DE Deere & Company Common Stock $1,098,430 0.40% 1,732 $123,167 Up ×2
CGSM $1,091,173 0.40% 41,356 $4,342
CVX Chevron Corporation Common Stock $1,077,561 0.39% 6,501 $-214,732 Up ×2
ILCB $1,075,258 0.39% 10,374 $143,275 Up ×1
FAST Fastenal Company - Common Stock $1,059,381 0.38% 22,057 $87,228 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $1,035,226 0.38% 6,172 $-270,125 Down ×3
HD Home Depot, Inc. (The) Common Stock $1,004,518 0.36% 2,848 $98,238 Up ×1
IDEV $974,214 0.35% 10,945 $59,540
ASML ASML Holding N.V. - New York Registry Shares $951,822 0.35% 478 $441,624 Up ×1
IEMG $890,944 0.32% 10,755 $140,783
CMF $877,970 0.32% 15,232 $11,881
C Citigroup, Inc. Common Stock $857,580 0.31% 6,127 $206,582 Up ×3
VBR $845,845 0.31% 3,481 $90,249 Up ×6
NOW ServiceNow, Inc. Common Stock $845,736 0.31% 8,519 $-221,720 Down ×2
AGGH $822,106 0.30% 40,759 $7,235 Up ×5
GE GE Aerospace Common Stock $812,913 0.30% 2,175 $234,692 Up ×2
JNJ Johnson & Johnson Common Stock $803,411 0.29% 3,163 $30,644 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $782,654 0.28% 2,295 $439,239 Up ×3
GD General Dynamics Corporation Common Stock $777,062 0.28% 2,194 $82,188 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $774,476 0.28% 4,191 $255,772 Up ×2
IAU $773,197 0.28% 10,240 $-129,532
FLIN $760,165 0.28% 21,371 $-58,427 Down ×3
BRKA $748,850 0.27% 1 $30,710
BLK BlackRock, Inc. Common Stock $742,165 0.27% 772 $-2,835 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $715,825 0.26% 938 $367,189 Up ×1
EMQQ $675,929 0.25% 21,662 $-244,768 Down ×6
MUB $669,342 0.24% 6,219 $9,407 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $627,665 0.23% 1,823 $35,697 Down ×1
CMI Cummins Inc. Common Stock $611,221 0.22% 857 $150,138
ORCL Oracle Corporation Common Stock $571,692 0.21% 3,901 $-8,391 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $561,095 0.20% 6,081 $2,383 Up ×2
VIG $529,799 0.19% 2,239 $50,287 Up ×2
VTI $517,018 0.19% 1,397 $68,784
DIS Walt Disney Company (The) Common Stock $486,042 0.18% 5,050 $12,568 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $481,756 0.17% 2,512 $304,286 Up ×1
EZU $466,961 0.17% 6,719 $47,032 Up ×2
LLY Eli Lilly and Company Common Stock $456,970 0.17% 381 $106,564
VIGI Vanguard International Dividend Appreciation ETF $450,932 0.16% 4,829 $23,759
TSLA Tesla, Inc. - Common Stock $448,780 0.16% 1,067 $52,123
LMT Lockheed Martin Corporation Common Stock $445,980 0.16% 875 $-32,092 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $436,183 0.16% 870 $-10,629 Down ×1
VHT $433,249 0.16% 1,449 $38,658

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FBND $8,563,891 3.11% up ×6
EMXC $7,776,642 2.82% up ×6
IEFA $5,998,520 2.18% up ×3
NVDA $5,606,455 2.04% up ×6
CGIE $4,999,522 1.81% up ×3
IWR $4,450,086 1.62% up ×3
VFLO $4,110,103 1.49% up ×5
SPY $4,040,796 1.47% up ×3
CGGO $3,462,828 1.26% up ×3
VWO $2,928,006 1.06% up ×6
MFSI $2,788,689 1.01% up ×4
PLD $2,002,950 0.73% up ×4
GS $1,760,762 0.64% up ×5
CSCO $1,431,601 0.52% up ×6
ICVT $1,377,529 0.50% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NBIS $236,174 855 0.09%
Unknown issuer (CUSIP: 43849R105) $198,088 896 0.07%
Unknown issuer (CUSIP: 438516205) $169,716 758 0.06%
Unknown issuer (CUSIP: 30233Q108) $129,064 944 0.05%
DVN $8,347 202 0.00%
Unknown issuer (CUSIP: 26614N201) $1,492 11 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +15K +$2.6M
MU Bought more +533 +$2.5M
GOOGL Trimmed -4 +$2.1M
EMXC Bought more +4K +$2.1M
QQQ Bought more +417 +$1.8M
GLD Trimmed -128 -$1.7M
MRVL Bought more +256 +$1.5M
AAPL Trimmed -33 +$1.5M
IOO Bought more +312 +$1.5M
AGG Trimmed -14K -$1.4M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 1,831 $413,971 -1.9%
JBND June 30, 2026 6,599 $354,803 -1.5%
VOO June 30, 2025 656 $337,380 No longer tracked
CEF June 30, 2026 6,075 $289,875 No longer tracked
XOM June 30, 2026 944 $160,159 21.7%
UNH March 31, 2026 453 $149,591 43.1%
OKE Dec. 31, 2025 1,834 $133,827 28.9%
FLOT June 30, 2026 2,483 $126,509 No longer tracked
BOND June 30, 2026 1,144 $105,573 -1.7%
CNI June 30, 2025 1,041 $101,456 24.7%
EPI June 30, 2026 2,427 $99,008 No longer tracked
CYBR March 31, 2026 207 $92,396 No longer tracked
SPHY June 30, 2026 3,512 $81,906 No longer tracked
ICLR June 30, 2025 396 $69,296 18.7%
CORP June 30, 2026 696 $67,390 No longer tracked
XCEM June 30, 2025 2,251 $66,483 No longer tracked
VYM June 30, 2025 500 $64,480 No longer tracked
AL June 30, 2026 968 $62,829 No longer tracked
USA June 30, 2025 8,712 $57,064 -12.3%
DIVB June 30, 2025 1,000 $48,520 No longer tracked
VOT June 30, 2025 194 $47,460 No longer tracked
TWLO June 30, 2025 470 $46,018 74.8%
CLX Dec. 31, 2025 372 $45,868 4.6%
MXF June 30, 2025 3,213 $45,717 23.1%
IEI June 30, 2026 379 $44,923
FCX June 30, 2025 1,106 $41,882 77.9%
AGO June 30, 2026 502 $40,903 -7.6%
DHR June 30, 2026 203 $38,426 12.4%
BND June 30, 2026 494 $36,378
VCSH June 30, 2026 458 $36,268
XLV June 30, 2026 247 $36,192 No longer tracked
VCIT June 30, 2026 423 $35,013
VSS June 30, 2025 299 $34,564 No longer tracked
XLC June 30, 2026 311 $34,453 No longer tracked
XLF June 30, 2026 688 $33,975 No longer tracked
IEF June 30, 2026 353 $33,724
VB June 30, 2025 148 $32,819 No longer tracked
FISV Dec. 31, 2025 211 $27,204 -23.3%
TLT June 30, 2026 308 $26,681
VPL June 30, 2026 259 $25,266 No longer tracked
EXE June 30, 2026 220 $24,152 4.5%
EEMA June 30, 2026 250 $23,959
XLY June 30, 2026 217 $23,657 No longer tracked
DVN June 30, 2025 580 $21,692 54.4%
XLP June 30, 2026 263 $21,557 No longer tracked
CARR June 30, 2026 360 $20,272 -16.9%
TAN June 30, 2025 657 $20,012 No longer tracked
EXC June 30, 2025 424 $19,538 3.3%
TTE June 30, 2025 300 $19,407 48.1%
EAGG Dec. 31, 2025 388 $18,636 No longer tracked
DOW June 30, 2025 521 $18,201 24.0%
WPC June 30, 2025 280 $17,671 14.9%
NEE June 30, 2025 240 $17,014 22.4%
VFC June 30, 2025 1,045 $16,218 21.5%
CTRA June 30, 2025 540 $15,606 No longer tracked
MBB June 30, 2026 161 $15,287
UAL June 30, 2025 215 $14,856 42.0%
HYS June 30, 2026 157 $14,681 No longer tracked
MDT June 30, 2026 163 $14,141 17.7%
PFO June 30, 2025 1,439 $13,269 -2.4%
LDP June 30, 2025 625 $12,725 -2.5%
DKNG Dec. 31, 2025 333 $12,454 -27.5%
BTZ June 30, 2025 1,150 $12,328 -7.0%
TJX June 30, 2026 76 $12,080 -6.8%
XLU June 30, 2026 263 $12,074 No longer tracked
BNDX June 30, 2026 245 $11,772
GOVT June 30, 2026 494 $11,318 No longer tracked
TSLX March 31, 2026 520 $11,297 2.4%
OPRA June 30, 2025 700 $11,158 -2.3%
TEVA June 30, 2025 700 $10,759 121.8%
WBA June 30, 2025 936 $10,455 No longer tracked
CTRA June 30, 2026 289 $10,155 No longer tracked
BNTX Sept. 30, 2025 91 $9,689 16.2%
MFA June 30, 2025 900 $9,234 -5.5%
BND Sept. 30, 2025 124 $9,130
BWMX June 30, 2025 775 $8,812 84.7%
T June 30, 2025 310 $8,767 -12.3%
HYG June 30, 2025 111 $8,757 No longer tracked
GEHC June 30, 2026 123 $8,755 15.7%
NKE Dec. 31, 2025 122 $8,480 -36.3%
XLE June 30, 2025 90 $8,411 No longer tracked
DD June 30, 2025 106 $7,921 388.3%
RBLX June 30, 2026 140 $7,918 -28.5%
ENPH Sept. 30, 2025 195 $7,732 10.5%
ORGO June 30, 2025 1,700 $7,344 -49.3%
IEUR June 30, 2026 103 $7,254 No longer tracked
BBJP June 30, 2026 102 $7,029 No longer tracked
BCE June 30, 2025 300 $6,888 7.6%
PDBC June 30, 2025 502 $6,842
CTVA June 30, 2025 107 $6,716 7.6%
DRLL June 30, 2025 200 $5,940 52.7%
MHN March 31, 2026 576 $5,892 No longer tracked
HR June 30, 2025 340 $5,746 22.6%
PNR June 30, 2026 65 $5,662 -16.3%
GSHD March 31, 2026 76 $5,597 65.4%
APD Dec. 31, 2025 20 $5,454 22.9%
TEL June 30, 2026 24 $5,066 0.6%
VRT June 30, 2026 20 $5,016 -21.1%
UAN June 30, 2025 64 $4,816 40.4%
OKTA March 31, 2026 55 $4,756 68.6%
BBCA June 30, 2026 50 $4,716 No longer tracked
INDA June 30, 2026 100 $4,684 No longer tracked
BBEU June 30, 2026 61 $4,435 No longer tracked
MLI June 30, 2026 40 $4,432 1.8%
HRI June 30, 2025 32 $4,297 23.4%
CPRT June 30, 2026 110 $3,652 21.7%
GIS Dec. 31, 2025 67 $3,378 -15.4%
BBAX June 30, 2026 56 $3,357 No longer tracked
MRK Dec. 31, 2025 40 $3,357 44.1%
XLI June 30, 2026 20 $3,243 No longer tracked
RILY June 30, 2025 806 $3,119 139.4%
CCI June 30, 2026 36 $2,927 0.4%
HPQ June 30, 2026 150 $2,882 35.1%
OTIS June 30, 2026 35 $2,698 0.4%
ADSK June 30, 2026 11 $2,633 27.1%
PCY June 30, 2025 121 $2,441 No longer tracked
AVY June 30, 2026 14 $2,418 12.5%
HPE June 30, 2026 100 $2,381 18.8%
DEO Sept. 30, 2025 23 $2,319 -2.3%
IVLU Sept. 30, 2025 70 $2,302 No longer tracked
VMBS June 30, 2026 45 $2,113
KHC June 30, 2026 91 $2,047 7.9%
TKO June 30, 2026 10 $2,039 -4.0%
HLT June 30, 2026 6 $1,824 0.0%
NRG June 30, 2026 12 $1,754 -21.6%
SHV June 30, 2025 15 $1,657
MSCI June 30, 2026 3 $1,633 0.9%
DD June 30, 2026 34 $1,557 3.3%
VST June 30, 2026 9 $1,359 -12.3%
ALNY June 30, 2026 4 $1,323 -23.7%
HPEPRC June 30, 2026 20 $1,290 No longer tracked
ARES June 30, 2026 11 $1,232 28.1%
APP June 30, 2026 3 $1,194 -41.6%
ODFL June 30, 2026 6 $1,179 -4.1%
HWM June 30, 2026 5 $1,154 2.7%
TSCO June 30, 2026 25 $1,147 10.4%
SNOW June 30, 2026 7 $1,056 24.1%
PODD June 30, 2026 5 $1,049 -4.0%
HOOD June 30, 2026 15 $1,040 6.0%
FWONK June 30, 2026 12 $1,020 9.8%
HUBS June 30, 2026 4 $976 27.9%
CLH June 30, 2026 3 $860 6.5%
PARA Sept. 30, 2025 66 $851
CMG June 30, 2026 26 $832 5.5%
CC June 30, 2025 61 $823 39.3%
WBD June 30, 2025 74 $794 148.0%
EOG June 30, 2026 5 $723 17.7%
DOCU June 30, 2026 14 $664 37.2%
FIG June 30, 2026 30 $634 48.5%
CAVA June 30, 2026 7 $566 -7.4%
DOCS June 30, 2026 24 $559 23.0%
BLDR June 30, 2026 6 $494 -21.1%
ELF June 30, 2026 8 $485 35.2%
SEG June 30, 2026 18 $376 2.4%
ZTS June 30, 2026 3 $296 6.6%
ONON June 30, 2026 7 $238 -15.3%
FWONA June 30, 2026 3 $234 9.2%
GLIBK June 30, 2026 6 $223 20.6%
PCTY June 30, 2026 2 $216 44.8%
QQQJ June 30, 2025 3 $87
LIT June 30, 2025 1 $39 No longer tracked
ARKF June 30, 2025 1 $33 No longer tracked