Grey Ledge Advisors, LLC
Filing Date
Global Rank
#3,787
/ 8,232
▲ 234
Top Industry
Drug Manufacturers - General
10.3%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+76.3%
Annualised alpha
-4.9%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−0.4 pts
Top 5
16.5%
−1.1 pts
Top 10
28.1%
−1.6 pts
HHI
157
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $48,914,812 |
| Industrials | 14.2% | $29,285,033 |
| Healthcare | 12.6% | $25,964,861 |
| Financial Services | 11.2% | $23,175,382 |
| Consumer Cyclical | 10.4% | $21,413,780 |
| Unclassified | 9.1% | $18,689,730 |
| Consumer Defensive | 9.0% | $18,550,851 |
| Communication Services | 3.9% | $8,008,633 |
| Energy | 3.8% | $7,890,241 |
| Basic Materials | 1.4% | $2,890,394 |
| Utilities | 0.8% | $1,594,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | +6,366 | 16,302 | $1,158,420 | |
| DELL | Dell Technologies Inc. | +3,465 | 10,801 | $1,772,768 | |
| DNP | Dnp Select Income Fund Inc | +2,871 | 264,547 | $2,724,834 | |
| COIN | Coinbase Global, Inc. | +999 | 2,004 | $349,918 | |
| ROP | Roper Technologies Inc | +900 | 4,584 | $1,622,094 | |
| SYK | Stryker Corp | +853 | 1,670 | $548,745 | |
| ZS | Zscaler, Inc. | +795 | 2,785 | $390,707 | |
| MSFT | Microsoft Corp | +776 | 16,518 | $6,114,468 | |
| COP | Conocophillips | +750 | 2,938 | $387,816 | |
| MKC | Mccormick & Co Inc | +610 | 10,887 | $549,140 | |
| ADP | Automatic Data Processing Inc | +527 | 5,539 | $1,125,414 | |
| ZTS | Zoetis Inc. | +518 | 10,741 | $1,269,693 | |
| PANW | Palo Alto Networks Inc | +486 | 1,899 | $304,447 | |
| BDX | Becton Dickinson & Co | +484 | 2,800 | $440,244 | |
| GPC | Genuine Parts Co | +466 | 12,827 | $1,356,455 | |
| PAYX | Paychex Inc | +440 | 3,959 | $364,703 | |
| CARR | CARRIER GLOBAL Corp | +358 | 5,222 | $294,050 | |
| INTC | Intel Corp | +315 | 6,565 | $289,713 | |
| META | Meta Platforms, Inc. | +293 | 3,315 | $1,896,610 | |
| DECK | Deckers Outdoor Corp | +265 | 6,775 | $678,109 | |
| MCD | Mcdonalds Corp | +250 | 5,706 | $1,773,367 | |
| AAAU | Goldman Sachs Physical Gold ETF | +250 | 20,439 | $944,077 | |
| CHD | Church & Dwight Co Inc /De/ | +233 | 8,267 | $771,476 | |
| KMB | Kimberly Clark Corp | +223 | 8,491 | $819,126 | |
| GLD | Spdr Gold Trust | +203 | 8,133 | $3,499,548 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −6,594 | 104,863 | $1,807,838 | |
| PFE | Pfizer Inc | −5,314 | 30,157 | $846,808 | |
| SLV | iShares Silver Trust | −2,155 | 6,680 | $455,175 | |
| ABT | Abbott Laboratories | −1,965 | 14,522 | $1,490,973 | |
| AMD | Advanced Micro Devices Inc | −1,735 | 27,470 | $5,588,222 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,647 | 9,345 | $3,158,142 | |
| CMI | Cummins Inc | −1,292 | 6,571 | $3,535,329 | |
| HDB | Hdfc Bank Ltd | −1,215 | 10,435 | $259,622 | |
| PLTR | Palantir Technologies Inc. | −844 | 5,186 | $758,608 | |
| APH | Amphenol Corp /De/ | −647 | 12,620 | $1,594,537 | |
| MRK | Merck & Co., Inc. | −628 | 32,719 | $3,935,768 | |
| AMAT | Applied Materials Inc /De | −620 | 5,668 | $1,937,265 | |
| TJX | Tjx Companies Inc /De/ | −549 | 20,779 | $3,318,406 | |
| AAPL | Apple Inc. | −523 | 35,543 | $9,020,457 | |
| RTX | RTX Corp | −520 | 17,544 | $3,384,237 | |
| XOM | Exxon Mobil Corp | −422 | 19,966 | $3,387,431 | |
| ROL | Rollins Inc | −406 | 25,546 | $1,364,411 | |
| JPM | Jpmorgan Chase & Co | −388 | 12,685 | $3,731,419 | |
| UNP | Union Pacific Corp | −386 | 1,323 | $320,986 | |
| GOOGL | Alphabet Inc. | −384 | 17,925 | $5,154,513 | |
| NVO | Novo Nordisk A S | −345 | 24,599 | $904,013 | |
| DE | Deere & Co | −326 | 1,887 | $1,062,947 | |
| GD | General Dynamics Corp | −294 | 7,063 | $2,424,162 | |
| BAC | Bank Of America Corp /De/ | −288 | 8,761 | $427,098 | |
| TD | Toronto Dominion Bank | −252 | 4,783 | $446,301 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | 22,290 | $586,895 | |
| AIG | American International Group, Inc. | 4,230 | $318,307 | |
| TREX | Trex Co Inc | 6,925 | $252,208 | |
| VKTX | Viking Therapeutics, Inc. | 7,700 | $250,558 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,540 | $249,986 | |
| GEV | GE Vernova Inc. | 248 | $216,479 | |
| WM | Waste Management Inc | 910 | $209,108 | |
| KYTX | Kyverna Therapeutics, Inc. | 10,000 | $86,300 | |
| CABA | Cabaletta Bio, Inc. | 20,000 | $53,800 | |
| No positions match the current search. | ||||
143 positions ·
$206,378,435 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,543 | $9,020,457 | 4.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,416 | $6,701,567 | 3.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,217 | $6,644,523 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,518 | $6,114,468 | 2.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 27,470 | $5,588,222 | 2.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,317 | $5,377,586 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,925 | $5,154,513 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 27,570 | $4,808,208 | 2.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 12,848 | $4,520,568 | 2.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,126 | $4,111,270 | 1.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 32,719 | $3,935,768 | 1.91% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 34,951 | $3,834,474 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,685 | $3,731,419 | 1.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,954 | $3,602,661 | 1.75% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,571 | $3,535,329 | 1.71% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,007 | $3,518,748 | 1.70% | |
| GLD |
Spdr Gold Trust
|
Added | 8,133 | $3,499,548 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,104 | $3,404,236 | 1.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 19,966 | $3,387,431 | 1.64% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,544 | $3,384,237 | 1.64% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 20,779 | $3,318,406 | 1.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 41,714 | $3,236,589 | 1.57% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 8,734 | $3,172,363 | 1.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,345 | $3,158,142 | 1.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,090 | $3,076,345 | 1.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 11,673 | $2,829,418 | 1.37% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 49,348 | $2,811,355 | 1.36% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 264,547 | $2,724,834 | 1.32% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 8,975 | $2,617,828 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,808 | $2,459,252 | 1.19% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 7,063 | $2,424,162 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,342 | $2,382,459 | 1.15% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 25,805 | $2,382,059 | 1.15% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,537 | $2,381,678 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 13,832 | $1,997,894 | 0.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,668 | $1,937,265 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,315 | $1,896,610 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,877 | $1,894,335 | 0.92% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 104,863 | $1,807,838 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,706 | $1,773,367 | 0.86% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 10,801 | $1,772,768 | 0.86% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 4,584 | $1,622,094 | 0.79% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 12,620 | $1,594,537 | 0.77% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 7,389 | $1,522,799 | 0.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 14,522 | $1,490,973 | 0.72% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,731 | $1,374,308 | 0.67% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 25,546 | $1,364,411 | 0.66% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 12,827 | $1,356,455 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,192 | $1,307,451 | 0.63% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,978 | $1,275,147 | 0.62% |