GRAYHAWK INVESTMENT STRATEGIES INC.

CIK

1684956

Location

Calgary, A0

Portfolio Value

Micro $499,010

Diversification

Diversified

Filing Date

Global Rank

#7,758 / 7,982 ▲ 45

Top Industry

Agricultural Inputs 24.4%

3Y Alpha vs SPY

-3.9%

Period ended 1 year ago

Filed May 15, 2025 · 1y

12 quarters · since Jun 2022

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

+61.5%

SPY

+78.1%

Annualised alpha

-3.9%

Max drawdown

−13.5%

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

98 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

24.4%

+3.1 pts

Top 5

41.4%

+2.9 pts

Top 10

52.7%

+2.5 pts

HHI

748

Diversified+133

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$1,483,059	19
Basic Materials	26.6%	$1,402,989	6
Technology	9.5%	$499,010	12
Energy	8.6%	$452,983	6
Communication Services	7.4%	$388,980	7
Industrials	6.8%	$357,891	11
Consumer Cyclical	5.3%	$281,552	13
Healthcare	3.6%	$188,537	14
Real Estate	1.8%	$94,563	3
Utilities	1.3%	$69,910	4
Consumer Defensive	1.0%	$54,518	3

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AEM	Agnico Eagle Mines Ltd	416	$45,098
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	300	$175,824
FSV	FirstService Corp	416	$75,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $499,010 total · Technology only · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	588	$130,612	−11.3%	26.17%
MSFT	Microsoft Corp Technology	Held	315	$118,247	−10.9%	23.70%
NVDA	Nvidia Corp Technology	Held	640	$69,363	−19.3%	13.90%
AVGO	Broadcom Inc. Technology	Held	280	$46,880	−27.8%	9.39%
OTEX	Open Text Corp Technology	Held	1,015	$25,638	−10.8%	5.14%
INTU	Intuit Inc. Technology	Held	36	$22,103	−2.3%	4.43%
ADBE	Adobe Inc. Technology	Held	54	$20,710	−13.8%	4.15%
TXN	Texas Instruments Inc Technology	Held	103	$18,509	−4.2%	3.71%
QCOM	Qualcomm Inc/De Technology	Held	98	$15,053	−0.0%	3.02%
MU	Micron Technology Inc Technology	Held	171	$14,858	+3.2%	2.98%
FIS	Fidelity National Information Services, Inc. Technology	Held	181	$13,517	−7.5%	2.71%
INTC	Intel Corp Technology	Held	155	$3,520	+13.3%	0.71%