Greystone Financial Group, LLC

CIK

1845302

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $248,020,009

Diversification

Diversified

Filing Date

Global Rank

#4,006 / 8,517 ▼ 247

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+12.6%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.4%

SPY

+76.6%

Annualised alpha

+12.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−1.4 pts

Top 5

20.9%

−0.2 pts

Top 10

38.5%

+1.7 pts

HHI

301

Diversified+18

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$85,907,438	15
Financial Services	11.7%	$28,930,572	7
Industrials	11.4%	$28,344,667	8
Consumer Cyclical	10.0%	$24,847,054	6
Healthcare	8.6%	$21,255,062	4
Consumer Defensive	7.0%	$17,345,583	3
Communication Services	4.1%	$10,076,172	3
Real Estate	3.6%	$9,007,727	1
Basic Materials	3.5%	$8,691,726	1
Utilities	3.2%	$7,965,902	2
Energy	2.3%	$5,648,106	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+24,243	72,446	$7,192,438
NVDA	Nvidia Corp	+7,187	42,534	$8,510,628
AVGO	Broadcom Inc.	+6,752	34,297	$12,955,691
TMO	Thermo Fisher Scientific Inc.	+4,729	13,632	$6,834,539
META	Meta Platforms, Inc.	+4,379	10,051	$5,661,627
KLAC	Kla Corp	+1,250	1,512	$456,185
AMD	Advanced Micro Devices Inc	+27	1,603	$931,198
TSLA	Tesla, Inc.	+14	902	$379,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−14,791	34,074	$5,648,106
HON	Honeywell International Inc	−13,442	12,214	$2,734,714
CSCO	Cisco Systems, Inc.	−4,372	61,118	$7,178,920
SBUX	Starbucks Corp	−2,825	62,211	$6,357,342
BNY	Bank of New York Mellon Corp	−2,652	60,065	$8,685,999
KO	Coca Cola Co	−2,611	69,491	$5,647,533
WMT	Walmart Inc.	−2,143	62,610	$7,091,208
DUK	Duke Energy CORP	−2,057	59,290	$7,504,928
BA	Boeing Co	−1,954	1,183	$256,084
AAPL	Apple Inc.	−1,931	37,764	$10,927,391
FOXA	Fox Corp	−1,833	66,821	$3,485,383
EMR	Emerson Electric Co	−1,748	48,917	$7,002,468
SPG	Simon Property Group Inc.	−1,719	40,276	$9,007,727
TJX	Tjx Companies Inc /De/	−1,696	45,611	$6,910,066
MS	Morgan Stanley	−1,639	42,431	$8,869,776
WM	Waste Management Inc	−1,203	33,955	$7,567,890
AMZN	Amazon Com Inc	−1,128	25,506	$6,079,100
JPM	Jpmorgan Chase & Co	−1,094	29,508	$9,658,853
PG	PROCTER & GAMBLE Co	−989	31,416	$4,606,842
AMGN	Amgen Inc	−898	25,542	$9,249,269
UBER	Uber Technologies, Inc	−807	9,602	$692,880
LIN	Linde PLC	−741	16,749	$8,691,726
CRWD	CrowdStrike Holdings, Inc.	−633	9,981	$7,616,900
IBM	International Business Machines Corp	−623	24,141	$6,788,690
MCD	Mcdonalds Corp	−568	18,664	$5,045,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	7,755	$8,951,518
TXN	Texas Instruments Inc	17,215	$5,131,275
HONA	Honeywell Aerospace Inc.	11,876	$2,622,220
CEG	Constellation Energy Corp	1,856	$460,974
SPCX	Space Exploration Technologies Corp	1,698	$290,120
LLY	ELI LILLY & Co	182	$218,296
INVZ	Innoviz Technologies Ltd.	100,000	$76,100
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	228,154	$17,608,925
LOW	Lowes Companies Inc	33,511	$7,917,979
BRK-B	Berkshire Hathaway Inc	13,625	$6,529,100
RF	Regions Financial Corp	233,775	$6,106,203
ABT	Abbott Laboratories	53,932	$5,537,198
VEA	Vanguard FTSE Developed Markets ETF	41,375	$2,651,310
AOA	iShares Core 80/20 Aggressive Allocation ETF	14,373	$1,271,866
QQQ	Invesco Qqq Trust, Series 1	1,643	$948,306
SHEL	Shell plc	7,059	$656,487
MDY	Spdr S&P Midcap 400 ETF Trust	1,004	$619,227
SHOP	Shopify Inc.	2,371	$281,248
LDOS	Leidos Holdings, Inc.	1,458	$226,748
COST	Costco Wholesale Corp /New	223	$222,203
AEM	Agnico Eagle Mines Ltd	1,084	$220,030
AZN	Astrazeneca PLC	1,030	$203,136
COR	Cencora, Inc.	637	$200,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $248,020,009 total · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	34,297	+6,752	$12,955,691	+52.0%	5.22%
AAPL	Apple Inc. Technology	Reduced	37,764	-1,931	$10,927,391	+8.5%	4.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,508	-1,094	$9,658,853	+7.3%	3.89%
AMGN	Amgen Inc Healthcare	Reduced	25,542	-898	$9,249,269	−0.6%	3.73%
SPG	Simon Property Group Inc. Real Estate	Reduced	40,276	-1,719	$9,007,727	+15.0%	3.63%
MU	Micron Technology Inc Technology	NEW	7,755	NEW	$8,951,518	NEW	3.61%
MS	Morgan Stanley Financial Services	Reduced	42,431	-1,639	$8,869,776	+22.3%	3.58%
LIN	Linde PLC Basic Materials	Reduced	16,749	-741	$8,691,726	+0.2%	3.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	60,065	-2,652	$8,685,999	+16.7%	3.50%
NVDA	Nvidia Corp Technology	Added	42,534	+7,187	$8,510,628	+38.1%	3.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,981	-633	$7,616,900	+83.8%	3.07%
WM	Waste Management Inc Industrials	Reduced	33,955	-1,203	$7,567,890	−6.3%	3.05%
DUK	Duke Energy CORP Utilities	Reduced	59,290	-2,057	$7,504,928	−6.6%	3.03%
LMT	Lockheed Martin Corp Industrials	Reduced	14,719	-517	$7,498,741	−18.6%	3.02%
NOW	ServiceNow, Inc. Technology	Added	72,446	+24,243	$7,192,438	+42.7%	2.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,118	-4,372	$7,178,920	+41.3%	2.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,610	-2,143	$7,091,208	−11.9%	2.86%
EMR	Emerson Electric Co Industrials	Reduced	48,917	-1,748	$7,002,468	+5.5%	2.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	45,611	-1,696	$6,910,066	−8.5%	2.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,632	+4,729	$6,834,539	+56.2%	2.76%
IBM	International Business Machines Corp Technology	Reduced	24,141	-623	$6,788,690	+13.1%	2.74%
MSFT	Microsoft Corp Technology	Reduced	18,050	-562	$6,733,011	−2.3%	2.71%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	62,211	-2,825	$6,357,342	+9.1%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,506	-1,128	$6,079,100	+9.6%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	10,051	+4,379	$5,661,627	+74.5%	2.28%
CVX	Chevron Corp Energy	Reduced	34,074	-14,791	$5,648,106	−44.1%	2.28%
KO	Coca Cola Co Consumer Defensive	Reduced	69,491	-2,611	$5,647,533	+3.0%	2.28%
TXN	Texas Instruments Inc Technology	NEW	17,215	NEW	$5,131,275	NEW	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,664	-568	$5,045,065	−15.6%	2.03%
MCK	Mckesson Corp Healthcare	Reduced	6,555	-197	$4,952,958	−15.2%	2.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,416	-989	$4,606,842	−1.6%	1.86%
FOXA	Fox Corp Communication Services	Reduced	66,821	-1,833	$3,485,383	−13.1%	1.41%
HON	Honeywell International Inc Industrials	Reduced	12,214	-13,442	$2,734,714	−52.8%	1.10%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,876	NEW	$2,622,220	NEW	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	3,136	-283	$1,069,438	+95.1%	0.43%
AXP	American Express Co Financial Services	Reduced	2,793	-244	$944,732	+2.8%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	1,603	+27	$931,198	+190.5%	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,600	-411	$929,162	+7.3%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,615	-147	$771,275	+29.5%	0.31%
UBER	Uber Technologies, Inc Technology	Reduced	9,602	-807	$692,880	−7.5%	0.28%
CEG	Constellation Energy Corp Utilities	NEW	1,856	NEW	$460,974	NEW	0.19%
KLAC	Kla Corp Technology	Added	1,512	+1,250	$456,185	+18.3%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	902	+14	$379,381	+14.9%	0.15%
GEV	GE Vernova Inc. Industrials	Reduced	317	-44	$372,430	+18.2%	0.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	311	-56	$314,536	+1.3%	0.13%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,698	NEW	$290,120	NEW	0.12%
BA	Boeing Co Industrials	Reduced	1,183	-1,954	$256,084	−59.0%	0.10%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,647	-418	$244,238	−15.2%	0.10%
LLY	ELI LILLY & Co Healthcare	NEW	182	NEW	$218,296	NEW	0.09%
CME	Cme Group Inc. Financial Services	Reduced	962	-151	$212,438	−35.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.