Greykasell Wealth Strategies, Inc.

CIK

2041220

Location

DANVILLE, CA

Portfolio Value

Small $275,198,708

Diversification

Diversified

Filing Date

Global Rank

#5,486 / 8,795 ▲ 408 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.4%

+18.0 pts

Top 5

40.1%

+14.8 pts

Top 10

52.5%

+12.9 pts

HHI

725

Diversified+498

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$151,010,679	54
Technology	17.2%	$47,328,588	54
Communication Services	6.3%	$17,225,092	20
Financial Services	5.9%	$16,174,765	54
Consumer Cyclical	4.7%	$13,054,381	29
Industrials	4.0%	$10,965,512	47
Healthcare	2.1%	$5,824,455	31
Real Estate	2.1%	$5,741,850	15
Consumer Defensive	1.6%	$4,327,437	14
Energy	0.8%	$2,158,926	16
Basic Materials	0.4%	$1,089,513	15
Utilities	0.1%	$297,510	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,114	16,829	$5,077,477
FAAA	Fidelity AAA CLO ETF	+10,560	188,259	$8,563,901
CGGO	Capital Group Global Growth Equity ETF	+9,793	81,806	$3,462,847
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+9,247	16,281	$258,542
VEA	Vanguard FTSE Developed Markets ETF	+9,107	70,810	$5,045,212
BRCE	MFS Blended Research Core Equity ETF	+9,092	85,859	$2,788,700
CGIE	Capital Group International Equity ETF	+7,467	135,930	$4,999,505
ABI	VictoryShares Pioneer Asset-Based Income ETF	+6,632	106,235	$7,048,881
BKF	iShares MSCI BIC ETF	+4,077	77,795	$8,048,967
BKNG	Booking Holdings Inc.	+2,126	2,215	$394,801
EDV	Vanguard World Funds Extended Duration ETF	+1,676	4,279	$929,986
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+1,427	2,512	$481,676
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
VB	Vanguard Morningstar Small-Cap ETF	+358	7,130	$2,011,241
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−55,890	572,370	$67,110,042
IVZ	Invesco Ltd.	−10,048	12,102	$404,457
BDBT	Bluemonte Core Bond ETF	−6,170	21,662	$675,919
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,075	36,492	$2,063,318
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,833	1,666	$90,965
FCAL	First Trust California Municipal High income ETF	−3,460	1,104	$21,296
BUYZ	Franklin Disruptive Commerce ETF	−3,271	28,351	$1,164,203
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,700	44,995	$2,332,493
NVO	Novo Nordisk A S	−2,115	154	$7,382
BILZ	PIMCO Ultra Short Government Active ETF	−1,996	70	$3,682
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,538	2,580	$298,853
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
BNDW	Vanguard Total World Bond ETF	−926	1,757	$201,417
ARCC	Ares Capital Corp	−900	1,925	$35,670
CRM	Salesforce, Inc.	−784	2,187	$342,615
—		−759	13,674	$1,105,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	855	$236,125
HONA	Honeywell Aerospace Inc.	896	$198,087
DVN	Devon Energy Corp/De	202	$8,346
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	6,075	$289,899
AGO	Assured Guaranty Ltd	502	$40,902
DHR	Danaher Corp /De/	203	$38,488
STT	State Street Corp	688	$33,966
EXE	EXPAND ENERGY Corp	220	$24,151
—		263	$21,560
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 tracked positions · $275,198,708 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 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	572,370	-55,890	$67,110,042	—	24.39%
AAPL	Apple Inc. Technology	Reduced	42,995	-33	$12,441,033	+13.9%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,703	-334	$12,031,411	+23.0%	4.37%
GLD	Spdr Gold Trust	Reduced	27,343	-128	$10,072,614	−14.8%	3.66%
FAAA	Fidelity AAA CLO ETF	Added	188,259	+10,560	$8,563,901	+5.6%	3.11%
BKF	iShares MSCI BIC ETF	Added	77,795	+4,077	$8,048,967	+37.5%	2.92%
QQQ	Invesco Qqq Trust, Series 1	Added	9,766	+417	$7,191,682	+33.3%	2.61%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	106,235	+6,632	$7,048,881	+19.1%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,182	-10	$6,240,217	+14.4%	2.27%
NVDA	Nvidia Corp Technology	Added	28,020	+978	$5,606,521	+18.9%	2.04%
KLAC	Kla Corp Technology	Added	16,829	+15,114	$5,077,477	+101.1%	1.85%
VEA	Vanguard FTSE Developed Markets ETF	Added	70,810	+9,107	$5,045,212	+27.6%	1.83%
CGIE	Capital Group International Equity ETF	Added	135,930	+7,467	$4,999,505	+15.1%	1.82%
MSFT	Microsoft Corp Technology	Reduced	13,188	-95	$4,919,387	+0.0%	1.79%
SPY	Spdr S&P 500 ETF Trust	Added	5,411	+55	$4,040,772	+16.0%	1.47%
CGGO	Capital Group Global Growth Equity ETF	Added	81,806	+9,793	$3,462,847	+44.1%	1.26%
AVGO	Broadcom Inc. Technology	Added	8,727	+505	$3,296,624	+29.5%	1.20%
MU	Micron Technology Inc Technology	Added	2,819	+533	$3,253,943	+321.3%	1.18%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	49,573	+30	$2,971,499	+10.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,577	+20	$2,807,509	+11.5%	1.02%
BRCE	MFS Blended Research Core Equity ETF	Added	85,859	+9,092	$2,788,700	+22.2%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	4,895	-29	$2,757,304	−2.1%	1.00%
EQIX	Equinix Inc Real Estate	Added	2,530	+1	$2,637,246	+6.4%	0.96%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	44,995	-2,700	$2,332,493	+2.8%	0.85%
MRVL	Marvell Technology, Inc. Technology	Added	7,660	+256	$2,281,837	+211.1%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,428	-43	$2,271,321	−7.8%	0.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	36,492	-6,075	$2,063,318	−14.0%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,594	-750	$2,046,361	−11.8%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,130	+358	$2,011,241	+14.8%	0.73%
PLD	Prologis, Inc. Real Estate	Added	14,785	+5	$2,002,923	+2.5%	0.73%
MA	Mastercard Inc Financial Services	Reduced	3,551	-42	$1,823,793	+1.6%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	1,741	+13	$1,760,795	+20.4%	0.64%
V	Visa Inc. Financial Services	Added	4,676	+68	$1,604,288	+15.2%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,272	+342	$1,562,609	+57.8%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,062	-459	$1,479,402	−12.0%	0.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	10,039	-14	$1,436,580	+13.2%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	12,188	+775	$1,431,602	+61.7%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	5,664	+75	$1,425,288	+17.3%	0.52%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,771	+33	$1,397,494	+14.3%	0.51%
CGXU	Capital Group International Focus Equity ETF	Held	36,490	0	$1,263,283	+17.4%	0.46%
RTX	RTX Corp Industrials	Added	6,444	+294	$1,222,620	+3.1%	0.44%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	28,351	-3,271	$1,164,203	−3.1%	0.42%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,303	-75	$1,158,440	+8.7%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,269	+84	$1,155,624	−22.5%	0.42%
PCAR	Paccar Inc Industrials	Added	9,520	+4	$1,143,542	+4.0%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	3,119	-23	$1,129,452	+2.2%	0.41%
		Reduced	13,674	-759	$1,105,132	+13.3%	0.40%
DE	Deere & Co Industrials	Added	1,732	+1	$1,098,659	+12.7%	0.40%
CGCB	Capital Group Core Bond ETF	Held	41,356	0	$1,091,178	+0.4%	0.40%
CVX	Chevron Corp Energy	Added	6,501	+255	$1,077,605	−16.6%	0.39%

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.