Greykasell Wealth Strategies, Inc.
Filing Date
Global Rank
#4,870
/ 8,517
▲ 303
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
+23.9%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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
+67.5%
SPY
+27.3%
Annualised alpha
+23.6%
Max drawdown
−18.1%
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 7 quarters. Past performance does not predict future results.
Portfolio Concentration
330 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
−0.6 pts
Top 5
29.4%
−0.9 pts
Top 10
45.1%
−0.2 pts
HHI
287
Diversified−8
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $47,286,272 |
| Unclassified | 24.2% | $39,487,564 |
| Communication Services | 10.6% | $17,224,441 |
| Financial Services | 9.7% | $15,770,308 |
| Consumer Cyclical | 8.0% | $13,054,381 |
| Industrials | 6.7% | $10,965,512 |
| Healthcare | 3.6% | $5,824,455 |
| Real Estate | 3.5% | $5,741,850 |
| Consumer Defensive | 2.7% | $4,327,437 |
| Energy | 1.3% | $2,158,926 |
| Basic Materials | 0.7% | $1,089,513 |
| Utilities | 0.2% | $297,510 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +15,114 | 16,829 | $5,077,477 | |
| CGGO | Capital Group Global Growth Equity ETF | +9,793 | 81,806 | $3,462,847 | |
| VEA | Vanguard FTSE Developed Markets ETF | +9,107 | 70,810 | $5,045,212 | |
| CGIE | Capital Group International Equity ETF | +7,467 | 135,930 | $4,999,505 | |
| BKNG | Booking Holdings Inc. | +2,126 | 2,215 | $394,801 | |
| FAST | Fastenal Co | +1,105 | 22,057 | $1,059,397 | |
| NVDA | Nvidia Corp | +978 | 28,020 | $5,606,521 | |
| CSCO | Cisco Systems, Inc. | +775 | 12,188 | $1,431,602 | |
| AGGH | Simplify Aggregate Bond ETF | +716 | 40,759 | $822,109 | |
| DECK | Deckers Outdoor Corp | +695 | 896 | $88,963 | |
| MU | Micron Technology Inc | +533 | 2,819 | $3,253,943 | |
| AVGO | Broadcom Inc. | +505 | 8,727 | $3,296,624 | |
| QQQ | Invesco Qqq Trust, Series 1 | +417 | 9,766 | $7,191,682 | |
| C | Citigroup Inc | +387 | 6,127 | $857,534 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +342 | 3,272 | $1,562,609 | |
| PFE | Pfizer Inc | +304 | 1,614 | $38,865 | |
| LRCX | Lam Research Corp | +303 | 563 | $243,964 | |
| ROST | Ross Stores, Inc. | +295 | 907 | $193,054 | |
| RTX | RTX Corp | +294 | 6,444 | $1,222,620 | |
| MRVL | Marvell Technology, Inc. | +256 | 7,660 | $2,281,837 | |
| CVX | Chevron Corp | +255 | 6,501 | $1,077,605 | |
| GM | General Motors Co | +218 | 3,446 | $265,617 | |
| ETN | Eaton Corp plc | +217 | 468 | $199,424 | |
| GD | General Dynamics Corp | +169 | 2,194 | $777,202 | |
| QCOM | Qualcomm Inc/De | +163 | 4,191 | $774,454 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | −2,115 | 154 | $7,382 | |
| NOW | ServiceNow, Inc. | −1,691 | 8,519 | $845,766 | |
| JFR | Nuveen Floating Rate Income Fund | −1,670 | 1,500 | $11,505 | |
| KKR | KKR & Co. Inc. | −1,580 | 360 | $33,040 | |
| BX | Blackstone Inc. | −1,452 | 269 | $31,653 | |
| WDAY | Workday, Inc. | −1,402 | 1,034 | $126,582 | |
| INTU | Intuit Inc. | −1,205 | 653 | $170,433 | |
| RITM | Rithm Capital Corp. | −1,140 | 200 | $1,878 | |
| HON | Honeywell International Inc | −1,073 | 758 | $169,716 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | −1,000 | 2,351 | $25,837 | |
| SLRC | SLR Investment Corp. | −927 | 2,860 | $35,378 | |
| ARCC | Ares Capital Corp | −900 | 1,925 | $35,670 | |
| CRM | Salesforce, Inc. | −784 | 2,187 | $342,615 | |
| BRK-B | Berkshire Hathaway Inc | −750 | 2,594 | $2,046,361 | |
| BSX | Boston Scientific Corp | −557 | 1,175 | $50,149 | |
| ADBE | Adobe Inc. | −502 | 443 | $90,823 | |
| WMT | Walmart Inc. | −459 | 13,062 | $1,479,402 | |
| GOOGL | Alphabet Inc. | −334 | 33,703 | $12,031,411 | |
| CME | Cme Group Inc. | −268 | 44 | $9,716 | |
| DSL | DoubleLine Income Solutions Fund | −250 | 650 | $7,189 | |
| DAL | Delta Air Lines, Inc. | −235 | 317 | $29,690 | |
| PLTR | Palantir Technologies Inc. | −220 | 423 | $49,351 | |
| UBER | Uber Technologies, Inc | −147 | 944 | $68,119 | |
| GLD | Spdr Gold Trust | −128 | 27,343 | $10,072,614 | |
| SYK | Stryker Corp | −125 | 50 | $15,742 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 6,075 | $289,899 | |
| AGO | Assured Guaranty Ltd | 502 | $40,902 | |
| DHR | Danaher Corp /De/ | 203 | $38,488 | |
| EXE | EXPAND ENERGY Corp | 220 | $24,151 | |
| CARR | CARRIER GLOBAL Corp | 360 | $20,271 | |
| MDT | Medtronic plc | 163 | $14,123 | |
| TJX | Tjx Companies Inc /De/ | 76 | $12,137 | |
| BNDX | Vanguard Total International Bond ETF | 245 | $11,772 | |
| GEHC | GE HealthCare Technologies Inc. | 123 | $8,755 | |
| RBLX | Roblox Corp | 140 | $7,918 | |
| PNR | PENTAIR plc | 65 | $5,662 | |
| TEL | TE Connectivity plc | 24 | $5,016 | |
| VRT | Vertiv Holdings Co | 20 | $5,011 | |
| MLI | Mueller Industries Inc | 40 | $4,432 | |
| CPRT | Copart Inc | 110 | $3,652 | |
| CCI | Crown Castle Inc. | 36 | $2,927 | |
| HPQ | Hp Inc | 150 | $2,881 | |
| OTIS | Otis Worldwide Corp | 35 | $2,697 | |
| ADSK | Autodesk, Inc. | 11 | $2,633 | |
| AVY | Avery Dennison Corp | 14 | $2,417 | |
| HPE | Hewlett Packard Enterprise Co | 100 | $2,381 | |
| KHC | Kraft Heinz Co | 91 | $2,046 | |
| TKO | TKO Group Holdings, Inc. | 10 | $2,016 | |
| HLT | Hilton Worldwide Holdings Inc. | 6 | $1,824 | |
| NRG | Nrg Energy, Inc. | 12 | $1,753 | |
| No positions match the current search. | ||||
330 tracked positions ·
$163,228,169 total
· filing declares
483 positions · $275,465,260
· 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 330 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,995 | $12,441,033 | 7.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,703 | $12,031,411 | 7.37% | |
| GLD |
Spdr Gold Trust
|
Reduced | 27,343 | $10,072,614 | 6.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,766 | $7,191,682 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,182 | $6,240,217 | 3.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,020 | $5,606,521 | 3.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 16,829 | $5,077,477 | 3.11% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 70,810 | $5,045,212 | 3.09% | |
| CGIE |
Capital Group International Equity ETF
|
Added | 135,930 | $4,999,505 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,188 | $4,919,387 | 3.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,411 | $4,040,772 | 2.48% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 81,806 | $3,462,847 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,727 | $3,296,624 | 2.02% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,819 | $3,253,943 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,577 | $2,807,509 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,895 | $2,757,304 | 1.69% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 2,530 | $2,637,246 | 1.62% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 7,660 | $2,281,837 | 1.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,428 | $2,271,321 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,594 | $2,046,361 | 1.25% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 14,785 | $2,002,923 | 1.23% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,551 | $1,823,793 | 1.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,741 | $1,760,795 | 1.08% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,676 | $1,604,288 | 0.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,272 | $1,562,609 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,062 | $1,479,402 | 0.91% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 10,039 | $1,436,580 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,188 | $1,431,602 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,664 | $1,425,288 | 0.87% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,771 | $1,397,494 | 0.86% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 36,490 | $1,263,283 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,444 | $1,222,620 | 0.75% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 5,303 | $1,158,440 | 0.71% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,269 | $1,155,624 | 0.71% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 9,520 | $1,143,542 | 0.70% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,119 | $1,129,452 | 0.69% | |
| DE |
Deere & Co
Industrials
|
Added | 1,732 | $1,098,659 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,501 | $1,077,605 | 0.66% | |
| FAST |
Fastenal Co
Industrials
|
Added | 22,057 | $1,059,397 | 0.65% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 6,172 | $1,035,229 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,848 | $1,004,432 | 0.62% | |
| ASML |
Asml Holding NV
Technology
|
Added | 478 | $950,952 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,127 | $857,534 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 8,519 | $845,766 | 0.52% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 40,759 | $822,109 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 2,175 | $812,862 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,163 | $803,307 | 0.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,295 | $782,640 | 0.48% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,194 | $777,202 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,191 | $774,454 | 0.47% |
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.