Grey Ledge Advisors, LLC

CIK

1660694

Location

GUILFORD, CT

Portfolio Value

Micro $18,550,851

Diversification

Diversified

Filing Date

Global Rank

#4,116 / 8,586 ▲ 133

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.9%

SPY

+78.1%

Annualised alpha

-5.5%

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, 2025

Top 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	Positions
Technology	23.7%	$48,914,812	22
Industrials	14.2%	$29,285,033	27
Healthcare	12.6%	$25,964,861	20
Financial Services	11.2%	$23,175,382	22
Consumer Cyclical	10.4%	$21,413,780	15
Unclassified	9.1%	$18,689,730	7
Consumer Defensive	9.0%	$18,550,851	14
Communication Services	3.9%	$8,008,633	5
Energy	3.8%	$7,890,241	5
Basic Materials	1.4%	$2,890,394	3
Utilities	0.8%	$1,594,718	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	5,835	$340,647
UBER	Uber Technologies, Inc	2,900	$236,959
FDX	Fedex Corp	803	$231,954
PTY	Pimco Corporate & Income Opportunity Fund	16,455	$212,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $18,550,851 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,126	+61	$4,111,270	+17.3%	22.16%
UL	Unilever PLC Consumer Defensive	Held	49,348	0	$2,811,355	−12.9%	15.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,342	-54	$2,382,459	+7.8%	12.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,832	-79	$1,997,894	+0.2%	10.77%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	104,863	-6,594	$1,807,838	−6.0%	9.75%
KO	Coca Cola Co Consumer Defensive	Added	17,192	+100	$1,307,451	+9.4%	7.05%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,491	+223	$819,126	−1.8%	4.42%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	8,267	+233	$771,476	+14.5%	4.16%
WMT	Walmart Inc. Consumer Defensive	Added	5,563	+129	$691,369	+14.2%	3.73%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	22,290	NEW	$586,895	NEW	3.16%
MKC	Mccormick & Co Inc Consumer Defensive	Added	10,887	+610	$549,140	−21.5%	2.96%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,966	-193	$252,792	+1.3%	1.36%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	2,540	NEW	$249,986	NEW	1.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,281	+19	$211,800	+4.6%	1.14%