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Greykasell Wealth Strategies, Inc. — 13F Holdings & Portfolio

CIK 2041220 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Greykasell Wealth Strategies, Inc. manages $275.5M in 13F-reported U.S. long-equity assets across 483 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IOO (4.55%), AAPL (4.52%), GOOGL (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 90, added to 279, and trimmed 103.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
145 E. PROSPECT
SUITE 202
DANVILLE, CA 94526
Phone
(925) 263-9275
Filing Manager
Greykasell Wealth Strategies, Inc.
DANVILLE, CA
Signatory
David Eisenhauer
Owner & President
Loading holdings…
AUM

$275.5M

Long-equity book

Holdings

483

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+6 / −90 / ↑279 / ↓103

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA CORP COM NEW$2.6M +101.1%
  • MICRON TECHNOLOGY INC COM$2.5M +321.3%
  • ALPHABET INC CAP STK CL A$2.1M +24.3%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$2.1M +37.4%
  • INVESCO QQQ TRUST SERIES I$1.8M +33.3%
Show all 279 →

Top Trims

  • ISHARES CORE 1-5 YEAR USD BOND ETF-$2.2M -96.5%
  • SPDR GOLD SHARES-$1.7M -14.8%
  • ISHARES CORE U.S. AGGREGATE BOND ETF-$1.4M -14.8%
  • INTUIT COM-$632.9K -78.8%
  • NORTHROP GRUMMAN CORP COM-$335.4K -22.5%
Show all 103 →

New Positions

  • NEBIUS GROUP N.V. SHS CLASS A$236.2K
  • HONEYWELL AEROSPACE INC COM$198.1K
  • HONEYWELL INTL INC COM$169.7K
  • EXXONMOBIL HOLDINGS CORP COM SHS$129.1K
  • DEVON ENERGY CORP NEW COM$8.3K
Show all 6 →

Exited Positions

  • HONEYWELL INTL INC COM$414.0K
  • JPMORGAN ACTIVE BOND ETF$354.8K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$289.9K
  • EXXON MOBIL CORP COM$160.2K
  • ISHARES FLOATING RATE BOND ETF$126.5K
Show all 90 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES GLOBAL 100 ETF IOO 464287572 $12.5M 4.55% 91,741 SH
2 APPLE INC COM AAPL 037833100 $12.4M 4.52% 42,995 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.9M 3.95% 30,478 SH
4 SPDR GOLD SHARES GLD 78463V107 $10.1M 3.66% 27,343 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $9.0M 3.26% 12,002 SH
6 FIDELITY TOTAL BOND ETF FBND 316188309 $8.6M 3.11% 188,259 SH
7 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $8.2M 2.97% 82,761 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $7.8M 2.82% 76,018 SH
9 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.2M 2.61% 9,766 SH
10 AMAZON COM INC COM AMZN 023135106 $6.2M 2.27% 26,182 SH
11 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $6.0M 2.18% 62,109 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $5.6M 2.04% 28,020 SH
13 KLA CORP COM NEW KLAC 482480100 $5.1M 1.84% 16,829 SH
14 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.0M 1.83% 70,810 SH
15 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $5.0M 1.83% 33,924 SH
16 CAPITAL GROUP INTERNATIONAL EQUITY ETF CGIE 14021M107 $5.0M 1.81% 135,930 SH
17 MICROSOFT CORP COM MSFT 594918104 $4.9M 1.79% 13,188 SH
18 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.7M 1.69% 60,353 SH
19 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $4.5M 1.62% 40,338 SH
20 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $4.1M 1.49% 89,838 SH
21 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.0M 1.47% 5,411 SH
22 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $3.5M 1.26% 81,806 SH
23 BROADCOM INC COM AVGO 11135F101 $3.3M 1.20% 8,727 SH
24 MICRON TECHNOLOGY INC COM MU 595112103 $3.3M 1.18% 2,819 SH
25 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.9M 1.06% 49,054 SH
26 JPMORGAN CHASE & CO COM JPM 46625H100 $2.8M 1.02% 8,577 SH
27 MFS ACTIVE INTERNATIONAL ETF MFSI 55286W405 $2.8M 1.01% 85,859 SH
28 META PLATFORMS INC CL A META 30303M102 $2.8M 1.00% 4,895 SH
29 EQUINIX INC COM EQIX 29444U700 $2.6M 0.96% 2,530 SH
30 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.4M 0.89% 11,484 SH
31 ISHARES MORNINGSTAR GROWTH ETF ILCG 464287119 $2.4M 0.86% 20,235 SH
32 MARVELL TECHNOLOGY INC COM MRVL 573874104 $2.3M 0.83% 7,660 SH
33 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.3M 0.82% 2,428 SH
34 ISHARES DOW JONES U.S. ETF IYY 464287846 $2.2M 0.81% 12,166 SH
35 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.0M 0.74% 35,869 SH
36 PROLOGIS INC. COM PLD 74340W103 $2.0M 0.73% 14,785 SH
37 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND IHDG 97717X594 $1.9M 0.70% 37,052 SH
38 MASTERCARD INCORPORATED CL A MA 57636Q104 $1.8M 0.66% 3,551 SH
39 ISHARES SELECT U.S. REIT ETF ICF 464287564 $1.8M 0.66% 26,838 SH
40 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.8M 0.64% 1,741 SH
41 VISA INC COM CL A V 92826C839 $1.6M 0.58% 4,676 SH
42 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $1.6M 0.57% 3,272 SH
43 WALMART INC COM WMT 931142103 $1.5M 0.54% 13,062 SH
44 AIRBNB INC COM CL A ABNB 009066101 $1.4M 0.52% 10,039 SH
45 CISCO SYS INC COM CSCO 17275R102 $1.4M 0.52% 12,188 SH
46 ABBVIE INC COM ABBV 00287Y109 $1.4M 0.52% 5,664 SH
47 MARRIOTT INTL INC NEW CL A MAR 571903202 $1.4M 0.51% 3,771 SH
48 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $1.4M 0.50% 11,315 SH
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.47% 2,593 SH
50 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $1.3M 0.46% 36,490 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $275.5M 483 0002041220-26-000003
2026-03-31 2026-05-07 $248.0M 567 0002041220-26-000002
2025-12-31 2026-02-11 $253.3M 492 0002041220-26-000001