Greykasell Wealth Strategies, Inc.

CIK 2041220 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$275.5M
#5.434 dari 9.443 berdasarkan nilai 13F · top 57.5%
Posisi
483
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,72%
Bobot 25 kepemilikan teratas
58,00%
Posisi di atas 1%
28
Jumlah posisi efektif
56,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,65% Perkiraan pembelian $13.388.296 · penjualan $9.561.249

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang

Posisi baru
6
Meningkat
100
Menurun
87
Tertutup
90
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
55,9%

Portofolio lengkap 483 posisi

Tipe Rentetan Tren 8 kuartal
IOO $12.531.784 4,55% 91.741 $1.471.605 Naik ×1
AAPL Apple Inc. - Common Stock $12.441.087 4,52% 42.995 $1.520.902 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.892.068 3,95% 30.478 $2.126.737 Turun ×2
GLD $10.072.666 3,66% 27.343 $-1.747.770 Turun ×2
IVV $8.988.179 3,26% 12.002 $1.402.387 Naik ×1
FBND $8.563.891 3,11% 188.259 $457.251 Naik ×6
AGG $8.191.703 2,97% 82.761 $-1.427.513 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $7.776.642 2,82% 76.018 $2.117.701 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $7.191.524 2,61% 9.766 $1.795.662 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.240.176 2,27% 26.182 $785.205 Turun ×2
IEFA $5.998.520 2,18% 62.109 $577.959 Naik ×3
NVDA NVIDIA Corporation - Common Stock $5.606.455 2,04% 28.020 $890.398 Naik ×6
KLAC KLA Corporation - Common Stock $5.077.487 1,84% 16.829 $2.552.740 Naik ×1
VEA $5.045.221 1,83% 70.810 $1.091.324 Naik ×2
IJR $5.031.340 1,83% 33.924 $819.251 Naik ×1
CGIE $4.999.522 1,81% 135.930 $654.919 Naik ×3
MSFT Microsoft Corporation - Common Stock $4.919.475 1,79% 13.188 $2.559 Turun ×2
IJH $4.653.795 1,69% 60.353 $612.222 Naik ×1
IWR $4.450.086 1,62% 40.338 $662.405 Naik ×3
VFLO VictoryShares Free Cash Flow ETF $4.110.103 1,49% 89.838 $845.056 Naik ×5
SPY SPY $4.040.796 1,47% 5.411 $557.637 Naik ×3
CGGO $3.462.828 1,26% 81.806 $1.059.762 Naik ×3
AVGO Broadcom Inc. - Common Stock $3.296.488 1,20% 8.727 $751.847 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.254.005 1,18% 2.819 $2.481.690 Naik ×2
VWO $2.928.006 1,06% 49.054 $292.152 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $2.807.517 1,02% 8.577 $290.390 Naik ×1
MFSI MFS Active International ETF $2.788.689 1,01% 85.859 $507.186 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $2.757.225 1,00% 4.895 $-60.091 Turun ×2
EQIX Equinix, Inc. - Common Stock $2.637.383 0,96% 2.530 $158.201 Naik ×1
RSP $2.443.432 0,89% 11.484 $226.206 Turun ×1
ILCG $2.367.857 0,86% 20.235 $423.288 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $2.281.829 0,83% 7.660 $1.548.463 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.271.558 0,82% 2.428 $-190.987 Turun ×1
IYY $2.217.667 0,81% 12.166 $282.106 Turun ×6
JEPI $2.025.888 0,74% 35.869 $37.705 Naik ×1
PLD Prologis, Inc. Common Stock $2.002.950 0,73% 14.785 $49.312 Naik ×4
IHDG $1.940.776 0,70% 37.052 $143.579 Turun ×6
MA Mastercard Incorporated Common Stock $1.823.688 0,66% 3.551 $28.574 Turun ×2
ICF $1.815.029 0,66% 26.838 $426.074 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.760.762 0,64% 1.741 $299.066 Naik ×5
V Visa Inc. $1.604.213 0,58% 4.676 $211.509 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.562.413 0,57% 3.272 $572.181 Naik ×1
WMT Walmart Inc. - Common Stock $1.479.457 0,54% 13.062 $-200.975 Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock $1.436.581 0,52% 10.039 $167.088 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.431.601 0,52% 12.188 $546.093 Naik ×6
ABBV AbbVie Inc. Common Stock $1.425.359 0,52% 5.664 $209.771 Naik ×2
MAR Marriott International - Class A Common Stock $1.397.669 0,51% 3.771 $175.208 Naik ×1
ICVT $1.377.529 0,50% 11.315 $267.446 Naik ×6
BRKB $1.297.511 0,47% 2.593 $-304.455 Turun ×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 Turun ×5
RTX RTX Corporation Common Stock $1.222.615 0,44% 6.444 $36.338 Naik ×1
PGR Progressive Corporation (The) Common Stock $1.158.407 0,42% 5.303 $92.338 Turun ×3
NOC Northrop Grumman Corporation Common Stock $1.155.484 0,42% 2.269 $-335.438 Naik ×1
PCAR PACCAR Inc. - Common Stock $1.143.519 0,42% 9.520 $44.440 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.139.571 0,41% 3.225 $119.678 Turun ×1
AMGN Amgen Inc. - Common Stock $1.129.337 0,41% 3.119 $23.783 Turun ×2
ARKK $1.105.115 0,40% 13.674 $129.603 Turun ×6
DE Deere & Company Common Stock $1.098.430 0,40% 1.732 $123.167 Naik ×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 Naik ×2
ILCB $1.075.258 0,39% 10.374 $143.275 Naik ×1
FAST Fastenal Company - Common Stock $1.059.381 0,38% 22.057 $87.228 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $1.035.226 0,38% 6.172 $-270.125 Turun ×3
HD Home Depot, Inc. (The) Common Stock $1.004.518 0,36% 2.848 $98.238 Naik ×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 Naik ×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 Naik ×3
VBR $845.845 0,31% 3.481 $90.249 Naik ×6
NOW ServiceNow, Inc. Common Stock $845.736 0,31% 8.519 $-221.720 Turun ×2
AGGH $822.106 0,30% 40.759 $7.235 Naik ×5
GE GE Aerospace Common Stock $812.913 0,30% 2.175 $234.692 Naik ×2
JNJ Johnson & Johnson Common Stock $803.411 0,29% 3.163 $30.644 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $782.654 0,28% 2.295 $439.239 Naik ×3
GD General Dynamics Corporation Common Stock $777.062 0,28% 2.194 $82.188 Naik ×6
QCOM QUALCOMM Incorporated - Common Stock $774.476 0,28% 4.191 $255.772 Naik ×2
IAU $773.197 0,28% 10.240 $-129.532
FLIN $760.165 0,28% 21.371 $-58.427 Turun ×3
BRKA $748.850 0,27% 1 $30.710
BLK BlackRock, Inc. Common Stock $742.165 0,27% 772 $-2.835 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $715.825 0,26% 938 $367.189 Naik ×1
EMQQ $675.929 0,25% 21.662 $-244.768 Turun ×6
MUB $669.342 0,24% 6.219 $9.407 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $627.665 0,23% 1.823 $35.697 Turun ×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 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $561.095 0,20% 6.081 $2.383 Naik ×2
VIG $529.799 0,19% 2.239 $50.287 Naik ×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 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $481.756 0,17% 2.512 $304.286 Naik ×1
EZU $466.961 0,17% 6.719 $47.032 Naik ×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 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $436.183 0,16% 870 $-10.629 Turun ×1
VHT $433.249 0,16% 1.449 $38.658

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FBND $8.563.891 3,11% naik ×6
EMXC $7.776.642 2,82% naik ×6
IEFA $5.998.520 2,18% naik ×3
NVDA $5.606.455 2,04% naik ×6
CGIE $4.999.522 1,81% naik ×3
IWR $4.450.086 1,62% naik ×3
VFLO $4.110.103 1,49% naik ×5
SPY $4.040.796 1,47% naik ×3
CGGO $3.462.828 1,26% naik ×3
VWO $2.928.006 1,06% naik ×6
MFSI $2.788.689 1,01% naik ×4
PLD $2.002.950 0,73% naik ×4
GS $1.760.762 0,64% naik ×5
CSCO $1.431.601 0,52% naik ×6
ICVT $1.377.529 0,50% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NBIS $236.174 855 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $198.088 896 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $169.716 758 0,06%
Penerbit tidak dikenal (CUSIP: 30233Q108) $129.064 944 0,05%
DVN $8.347 202 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.492 11 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +15K +$2.6M
MU Beli lebih banyak +533 +$2.5M
GOOGL Dipangkas -4 +$2.1M
EMXC Beli lebih banyak +4K +$2.1M
QQQ Beli lebih banyak +417 +$1.8M
GLD Dipangkas -128 -$1.7M
MRVL Beli lebih banyak +256 +$1.5M
AAPL Dipangkas -33 +$1.5M
IOO Beli lebih banyak +312 +$1.5M
AGG Dipangkas -14K -$1.4M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 1.831 $413.971 -1,9%
JBND 30 Juni 2026 6.599 $354.803 -1,5%
VOO 30 Juni 2025 656 $337.380 Tidak lagi dilacak
CEF 30 Juni 2026 6.075 $289.875 Tidak lagi dilacak
XOM 30 Juni 2026 944 $160.159 21,7%
UNH 31 Maret 2026 453 $149.591 43,1%
OKE 31 Des. 2025 1.834 $133.827 28,9%
FLOT 30 Juni 2026 2.483 $126.509 Tidak lagi dilacak
BOND 30 Juni 2026 1.144 $105.573 -1,7%
CNI 30 Juni 2025 1.041 $101.456 24,7%
EPI 30 Juni 2026 2.427 $99.008 Tidak lagi dilacak
CYBR 31 Maret 2026 207 $92.396 Tidak lagi dilacak
SPHY 30 Juni 2026 3.512 $81.906 Tidak lagi dilacak
ICLR 30 Juni 2025 396 $69.296 18,7%
CORP 30 Juni 2026 696 $67.390 Tidak lagi dilacak
XCEM 30 Juni 2025 2.251 $66.483 Tidak lagi dilacak
VYM 30 Juni 2025 500 $64.480 Tidak lagi dilacak
AL 30 Juni 2026 968 $62.829 Tidak lagi dilacak
USA 30 Juni 2025 8.712 $57.064 -12,3%
DIVB 30 Juni 2025 1.000 $48.520 Tidak lagi dilacak
VOT 30 Juni 2025 194 $47.460 Tidak lagi dilacak
TWLO 30 Juni 2025 470 $46.018 74,8%
CLX 31 Des. 2025 372 $45.868 4,6%
MXF 30 Juni 2025 3.213 $45.717 23,1%
IEI 30 Juni 2026 379 $44.923
FCX 30 Juni 2025 1.106 $41.882 77,9%
AGO 30 Juni 2026 502 $40.903 -7,6%
DHR 30 Juni 2026 203 $38.426 12,4%
BND 30 Juni 2026 494 $36.378
VCSH 30 Juni 2026 458 $36.268
XLV 30 Juni 2026 247 $36.192 Tidak lagi dilacak
VCIT 30 Juni 2026 423 $35.013
VSS 30 Juni 2025 299 $34.564 Tidak lagi dilacak
XLC 30 Juni 2026 311 $34.453 Tidak lagi dilacak
XLF 30 Juni 2026 688 $33.975 Tidak lagi dilacak
IEF 30 Juni 2026 353 $33.724
VB 30 Juni 2025 148 $32.819 Tidak lagi dilacak
FISV 31 Des. 2025 211 $27.204 -23,3%
TLT 30 Juni 2026 308 $26.681
VPL 30 Juni 2026 259 $25.266 Tidak lagi dilacak
EXE 30 Juni 2026 220 $24.152 4,5%
EEMA 30 Juni 2026 250 $23.959
XLY 30 Juni 2026 217 $23.657 Tidak lagi dilacak
DVN 30 Juni 2025 580 $21.692 54,4%
XLP 30 Juni 2026 263 $21.557 Tidak lagi dilacak
CARR 30 Juni 2026 360 $20.272 -16,9%
TAN 30 Juni 2025 657 $20.012 Tidak lagi dilacak
EXC 30 Juni 2025 424 $19.538 3,3%
TTE 30 Juni 2025 300 $19.407 48,1%
EAGG 31 Des. 2025 388 $18.636 Tidak lagi dilacak
DOW 30 Juni 2025 521 $18.201 24,0%
WPC 30 Juni 2025 280 $17.671 14,9%
NEE 30 Juni 2025 240 $17.014 22,4%
VFC 30 Juni 2025 1.045 $16.218 21,5%
CTRA 30 Juni 2025 540 $15.606 Tidak lagi dilacak
MBB 30 Juni 2026 161 $15.287
UAL 30 Juni 2025 215 $14.856 42,0%
HYS 30 Juni 2026 157 $14.681 Tidak lagi dilacak
MDT 30 Juni 2026 163 $14.141 17,7%
PFO 30 Juni 2025 1.439 $13.269 -2,4%
LDP 30 Juni 2025 625 $12.725 -2,5%
DKNG 31 Des. 2025 333 $12.454 -27,5%
BTZ 30 Juni 2025 1.150 $12.328 -7,0%
TJX 30 Juni 2026 76 $12.080 -6,8%
XLU 30 Juni 2026 263 $12.074 Tidak lagi dilacak
BNDX 30 Juni 2026 245 $11.772
GOVT 30 Juni 2026 494 $11.318 Tidak lagi dilacak
TSLX 31 Maret 2026 520 $11.297 2,4%
OPRA 30 Juni 2025 700 $11.158 -2,3%
TEVA 30 Juni 2025 700 $10.759 121,8%
WBA 30 Juni 2025 936 $10.455 Tidak lagi dilacak
CTRA 30 Juni 2026 289 $10.155 Tidak lagi dilacak
BNTX 30 Sep. 2025 91 $9.689 16,2%
MFA 30 Juni 2025 900 $9.234 -5,5%
BND 30 Sep. 2025 124 $9.130
BWMX 30 Juni 2025 775 $8.812 84,7%
T 30 Juni 2025 310 $8.767 -12,3%
HYG 30 Juni 2025 111 $8.757 Tidak lagi dilacak
GEHC 30 Juni 2026 123 $8.755 15,7%
NKE 31 Des. 2025 122 $8.480 -36,3%
XLE 30 Juni 2025 90 $8.411 Tidak lagi dilacak
DD 30 Juni 2025 106 $7.921 388,3%
RBLX 30 Juni 2026 140 $7.918 -28,5%
ENPH 30 Sep. 2025 195 $7.732 10,5%
ORGO 30 Juni 2025 1.700 $7.344 -49,3%
IEUR 30 Juni 2026 103 $7.254 Tidak lagi dilacak
BBJP 30 Juni 2026 102 $7.029 Tidak lagi dilacak
BCE 30 Juni 2025 300 $6.888 7,6%
PDBC 30 Juni 2025 502 $6.842
CTVA 30 Juni 2025 107 $6.716 7,6%
DRLL 30 Juni 2025 200 $5.940 52,7%
MHN 31 Maret 2026 576 $5.892 Tidak lagi dilacak
HR 30 Juni 2025 340 $5.746 22,6%
PNR 30 Juni 2026 65 $5.662 -16,3%
GSHD 31 Maret 2026 76 $5.597 65,4%
APD 31 Des. 2025 20 $5.454 22,9%
TEL 30 Juni 2026 24 $5.066 0,6%
VRT 30 Juni 2026 20 $5.016 -21,1%
UAN 30 Juni 2025 64 $4.816 40,4%
OKTA 31 Maret 2026 55 $4.756 68,6%
BBCA 30 Juni 2026 50 $4.716 Tidak lagi dilacak
INDA 30 Juni 2026 100 $4.684 Tidak lagi dilacak
BBEU 30 Juni 2026 61 $4.435 Tidak lagi dilacak
MLI 30 Juni 2026 40 $4.432 1,8%
HRI 30 Juni 2025 32 $4.297 23,4%
CPRT 30 Juni 2026 110 $3.652 21,7%
GIS 31 Des. 2025 67 $3.378 -15,4%
BBAX 30 Juni 2026 56 $3.357 Tidak lagi dilacak
MRK 31 Des. 2025 40 $3.357 44,1%
XLI 30 Juni 2026 20 $3.243 Tidak lagi dilacak
RILY 30 Juni 2025 806 $3.119 139,4%
CCI 30 Juni 2026 36 $2.927 0,4%
HPQ 30 Juni 2026 150 $2.882 35,1%
OTIS 30 Juni 2026 35 $2.698 0,4%
ADSK 30 Juni 2026 11 $2.633 27,1%
PCY 30 Juni 2025 121 $2.441 Tidak lagi dilacak
AVY 30 Juni 2026 14 $2.418 12,5%
HPE 30 Juni 2026 100 $2.381 18,8%
DEO 30 Sep. 2025 23 $2.319 -2,3%
IVLU 30 Sep. 2025 70 $2.302 Tidak lagi dilacak
VMBS 30 Juni 2026 45 $2.113
KHC 30 Juni 2026 91 $2.047 7,9%
TKO 30 Juni 2026 10 $2.039 -4,0%
HLT 30 Juni 2026 6 $1.824 0,0%
NRG 30 Juni 2026 12 $1.754 -21,6%
SHV 30 Juni 2025 15 $1.657
MSCI 30 Juni 2026 3 $1.633 0,9%
DD 30 Juni 2026 34 $1.557 3,3%
VST 30 Juni 2026 9 $1.359 -12,3%
ALNY 30 Juni 2026 4 $1.323 -23,7%
HPEPRC 30 Juni 2026 20 $1.290 Tidak lagi dilacak
ARES 30 Juni 2026 11 $1.232 28,1%
APP 30 Juni 2026 3 $1.194 -41,6%
ODFL 30 Juni 2026 6 $1.179 -4,1%
HWM 30 Juni 2026 5 $1.154 2,7%
TSCO 30 Juni 2026 25 $1.147 10,4%
SNOW 30 Juni 2026 7 $1.056 24,1%
PODD 30 Juni 2026 5 $1.049 -4,0%
HOOD 30 Juni 2026 15 $1.040 6,0%
FWONK 30 Juni 2026 12 $1.020 9,8%
HUBS 30 Juni 2026 4 $976 27,9%
CLH 30 Juni 2026 3 $860 6,5%
PARA 30 Sep. 2025 66 $851
CMG 30 Juni 2026 26 $832 5,5%
CC 30 Juni 2025 61 $823 39,3%
WBD 30 Juni 2025 74 $794 148,0%
EOG 30 Juni 2026 5 $723 17,7%
DOCU 30 Juni 2026 14 $664 37,2%
FIG 30 Juni 2026 30 $634 48,5%
CAVA 30 Juni 2026 7 $566 -7,4%
DOCS 30 Juni 2026 24 $559 23,0%
BLDR 30 Juni 2026 6 $494 -21,1%
ELF 30 Juni 2026 8 $485 35,2%
SEG 30 Juni 2026 18 $376 2,4%
ZTS 30 Juni 2026 3 $296 6,6%
ONON 30 Juni 2026 7 $238 -15,3%
FWONA 30 Juni 2026 3 $234 9,2%
GLIBK 30 Juni 2026 6 $223 20,6%
PCTY 30 Juni 2026 2 $216 44,8%
QQQJ 30 Juni 2025 3 $87
LIT 30 Juni 2025 1 $39 Tidak lagi dilacak
ARKF 30 Juni 2025 1 $33 Tidak lagi dilacak