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

CIK 2041220 · latest 13F-HR filed 2026-05-07

Backtest portfolio

Greykasell Wealth Strategies, Inc. manages $248.0M in 13F-reported U.S. long-equity assets across 567 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (4.77%), IOO (4.46%), AAPL (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 82 new positions, exited 7, added to 162, and trimmed 157.

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.

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AUM

$248.0M

Long-equity book

Holdings

567

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+82 / −7 / ↑162 / ↓157

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AIRBNB INC COM CL A$1.3M +66715.4%
  • SPDR GOLD SHARES$824.0K +7.5%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$788.2K +16.2%
  • CAPITAL GROUP INTERNATIONAL EQUITY ETF$699.8K +19.2%
  • EQUINIX INC COM$462.5K +22.9%
Show all 162 →

Top Trims

  • MICROSOFT CORP COM-$1.7M -26.0%
  • ISHARES GLOBAL 100 ETF-$1.1M -8.9%
  • ALPHABET INC CAP STK CL A-$1.0M -10.4%
  • AMAZON COM INC COM-$813.0K -13.0%
  • APPLE INC COM-$741.5K -6.4%
Show all 157 →

New Positions

  • FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$177.5K
  • ASTRAZENECA PLC ORD$136.1K
  • INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$121.8K
  • CATERPILLAR INC COM$45.3K
  • MERCK & CO INC COM$30.2K
Show all 82 →

Exited Positions

  • UNITEDHEALTH GROUP INC COM$149.6K
  • ASTRAZENECA PLC SPONSORED ADR$126.9K
  • CYBERARK SOFTWARE LTD SHS$92.4K
  • SIXTH STREET SPECIALTY LENDING COM$11.3K
  • BLACKROCK MUNIHLDGS NY QLTY FD COM$5.9K
Show all 7 →
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 SPDR GOLD SHARES GLD 78463V107 $11.8M 4.77% 27,471 SH
2 ISHARES GLOBAL 100 ETF IOO 464287572 $11.1M 4.46% 91,429 SH
3 APPLE INC COM AAPL 037833100 $10.9M 4.40% 43,028 SH
4 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $9.6M 3.88% 96,900 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.8M 3.53% 30,482 SH
6 FIDELITY TOTAL BOND ETF FBND 316188309 $8.1M 3.27% 177,699 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $7.6M 3.06% 11,613 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $5.7M 2.28% 71,942 SH
9 AMAZON COM INC COM AMZN 023135106 $5.5M 2.20% 26,192 SH
10 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.4M 2.19% 59,876 SH
11 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.4M 2.18% 9,349 SH
12 MICROSOFT CORP COM MSFT 594918104 $4.9M 1.98% 13,283 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $4.7M 1.90% 27,042 SH
14 CAPITAL GROUP INTERNATIONAL EQUITY ETF CGIE 14021M107 $4.3M 1.75% 128,463 SH
15 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.2M 1.70% 33,884 SH
16 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.0M 1.63% 59,849 SH
17 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.0M 1.59% 61,703 SH
18 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $3.8M 1.53% 38,956 SH
19 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.5M 1.40% 5,356 SH
20 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $3.3M 1.32% 82,701 SH
21 META PLATFORMS INC CL A META 30303M102 $2.8M 1.14% 4,924 SH
22 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.6M 1.06% 48,767 SH
23 BROADCOM INC COM AVGO 11135F101 $2.5M 1.03% 8,222 SH
24 KLA CORP COM NEW KLAC 482480100 $2.5M 1.02% 1,715 SH
25 JPMORGAN CHASE & CO COM JPM 46625H100 $2.5M 1.01% 8,557 SH
26 EQUINIX INC COM EQIX 29444U700 $2.5M 1.00% 2,529 SH
27 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.5M 0.99% 2,471 SH
28 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $2.4M 0.97% 72,013 SH
29 MFS ACTIVE INTERNATIONAL ETF MFSI 55286W405 $2.3M 0.92% 76,767 SH
30 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $2.3M 0.92% 46,875 SH
31 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.2M 0.89% 11,553 SH
32 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.0M 0.80% 35,077 SH
33 PROLOGIS INC. COM PLD 74340W103 $2.0M 0.79% 14,780 SH
34 ISHARES MORNINGSTAR GROWTH ETF ILCG 464287119 $1.9M 0.78% 20,366 SH
35 ISHARES DOW JONES U.S. ETF IYY 464287846 $1.9M 0.78% 12,216 SH
36 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND IHDG 97717X594 $1.8M 0.72% 37,325 SH
37 MASTERCARD INCORPORATED CL A MA 57636Q104 $1.8M 0.72% 3,593 SH
38 WALMART INC COM WMT 931142103 $1.7M 0.68% 13,521 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.6M 0.65% 3,343 SH
40 NORTHROP GRUMMAN CORP COM NOC 666807102 $1.5M 0.60% 2,185 SH
41 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.5M 0.59% 1,728 SH
42 VISA INC COM CL A V 92826C839 $1.4M 0.56% 4,608 SH
43 ISHARES SELECT U.S. REIT ETF ICF 464287564 $1.4M 0.56% 22,442 SH
44 T-MOBILE US INC COM TMUS 872590104 $1.3M 0.53% 6,215 SH
45 CHEVRON CORPORATION COM CVX 166764100 $1.3M 0.52% 6,246 SH
46 AIRBNB INC COM CL A ABNB 009066101 $1.3M 0.51% 10,053 SH
47 MARRIOTT INTL INC NEW CL A MAR 571903202 $1.2M 0.49% 3,738 SH
48 ABBVIE INC COM ABBV 00287Y109 $1.2M 0.49% 5,589 SH
49 RTX CORPORATION COM RTX 75513E101 $1.2M 0.48% 6,150 SH
50 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $1.1M 0.45% 10,906 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $248.0M 567 0002041220-26-000002
2025-12-31 2026-02-11 $253.3M 492 0002041220-26-000001