Greykasell Wealth Strategies, Inc.

CIK

2041220

Location

DANVILLE, CA

Portfolio Value

Small $125,728,384

Diversification

Diversified

Filing Date

Global Rank

#5,217 / 8,607 ▲ 105 · as of Mar 2026

Top Industry

Internet Content & Information 11.2%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+20.7%

SPY

+25.1%

Annualised alpha

-2.9%

Max drawdown

−18.4%

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

365 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+0.4 pts

Top 5

33.7%

−1.3 pts

Top 10

48.4%

−2.4 pts

HHI

338

Diversified−14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$33,292,534	63
Unclassified	17.6%	$22,140,025	6
Financial Services	11.7%	$14,695,790	58
Communication Services	11.2%	$14,081,409	23
Consumer Cyclical	9.0%	$11,327,691	36
Industrials	8.3%	$10,421,195	57
Healthcare	4.6%	$5,768,569	38
Real Estate	4.3%	$5,425,048	17
Consumer Defensive	3.8%	$4,743,278	16
Energy	2.0%	$2,463,953	18
Basic Materials	0.8%	$1,060,457	15
Utilities	0.2%	$308,435	18

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
ABNB	Airbnb, Inc.	+10,039	10,053	$1,269,492
PINS	Pinterest, Inc.	+1,601	1,657	$30,389
DBC	Invesco DB Commodity Index Tracking Fund	+891	15,330	$443,803
BRK-B	Berkshire Hathaway Inc	+878	3,343	$1,601,965
T	At&T Inc.	+792	1,442	$41,803
NVDA	Nvidia Corp	+538	27,042	$4,716,124
PANW	Palo Alto Networks Inc	+491	2,142	$343,405
SCHW	Schwab Charles Corp	+457	5,945	$558,711
KMI	Kinder Morgan, Inc.	+449	1,009	$33,831
VZ	Verizon Communications Inc	+405	1,626	$81,625
XOM	ExxonMobil Holdings Corp	+380	944	$160,159
WFC	Wells Fargo & Company/Mn	+262	1,242	$98,875
WMB	Williams Companies, Inc.	+261	1,526	$111,062
LRCX	Lam Research Corp	+243	260	$55,551
GE	General Electric Co	+237	2,038	$578,323
KR	Kroger Co	+219	1,987	$143,779
BMY	Bristol Myers Squibb Co	+214	1,848	$112,081
KO	Coca Cola Co	+214	547	$41,599
DAL	Delta Air Lines, Inc.	+212	552	$36,696
ABBV	AbbVie Inc.	+194	5,589	$1,215,551
CL	Colgate Palmolive Co	+170	210	$17,898
CSCO	Cisco Systems, Inc.	+145	11,413	$885,534
INTC	Intel Corp	+142	192	$8,472
FCX	Freeport-Mcmoran Inc	+138	183	$10,756
AAPL	Apple Inc.	+132	43,028	$10,920,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDAY	Workday, Inc.	−1,859	2,436	$316,485
DIS	Walt Disney Co	−1,607	4,913	$473,514
SBUX	Starbucks Corp	−1,214	2,235	$200,233
AMZN	Amazon Com Inc	−963	26,192	$5,455,007
NOW	ServiceNow, Inc.	−950	10,210	$1,067,455
CRM	Salesforce, Inc.	−949	2,971	$554,596
ADBE	Adobe Inc.	−821	945	$229,710
GOOGL	Alphabet Inc.	−777	30,482	$8,765,403
FAST	Fastenal Co	−469	20,952	$972,172
MSFT	Microsoft Corp	−455	13,283	$4,916,968
WMT	Walmart Inc.	−368	13,521	$1,680,389
GILD	Gilead Sciences, Inc.	−351	1,500	$209,055
PCAR	Paccar Inc	−336	9,516	$1,099,098
GLD	Spdr Gold Trust	−276	27,471	$11,820,496
HD	Home Depot, Inc.	−267	2,756	$906,420
MA	Mastercard Inc	−210	3,593	$1,795,278
INTU	Intuit Inc.	−201	1,858	$803,362
TMUS	T-Mobile US, Inc.	−129	6,215	$1,305,336
BSX	Boston Scientific Corp	−127	1,732	$108,683
HON	Honeywell International Inc	−125	1,831	$434,044
MAR	Marriott International Inc /Md/	−123	3,738	$1,222,587
EQIX	Equinix Inc	−103	2,529	$2,479,026
AVGO	Broadcom Inc.	−59	8,222	$2,544,791
ETN	Eaton Corp plc	−50	251	$89,775
META	Meta Platforms, Inc.	−45	4,924	$2,817,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	690	$136,081
CAT	Caterpillar Inc	64	$45,341
MRK	Merck & Co., Inc.	251	$30,192
GEV	GE Vernova Inc.	33	$28,805
EXPE	Expedia Group, Inc.	95	$21,934
TT	Trane Technologies plc	44	$18,336
HIG	Hartford Insurance Group, Inc.	117	$15,821
NTRS	Northern Trust Corp	113	$15,771
TTWO	Take Two Interactive Software Inc	78	$15,405
MNST	Monster Beverage Corp	207	$14,999
NEE	Nextera Energy Inc	156	$14,489
AFL	Aflac Inc	129	$14,152
CSX	Csx Corp	341	$13,998
CBOE	Cboe Global Markets, Inc.	49	$13,772
ETR	Entergy Corp /De/	118	$13,258
AIG	American International Group, Inc.	168	$12,642
WRB	Berkley W R Corp	178	$11,797
RJF	Raymond James Financial Inc	80	$11,583
TSN	Tyson Foods, Inc.	178	$11,404
MET	Metlife Inc	160	$11,315
CBRE	Cbre Group, Inc.	81	$10,972
WAT	Waters Corp /De/	36	$10,720
DOV	DOVER Corp	49	$10,214
CTRA	Coterra Energy Inc.	289	$10,155
PRU	Prudential Financial Inc	100	$9,769
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	453	$149,539
TSLX	Sixth Street Specialty Lending, Inc.	520	$11,294
GSHD	Goosehead Insurance, Inc.	76	$5,597
OKTA	Okta, Inc.	55	$4,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 positions · $125,728,384 total · as of Mar 31, 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
GLD	Spdr Gold Trust	Reduced	27,471	-276	$11,820,496	+7.5%	9.40%
AAPL	Apple Inc. Technology	Added	43,028	+132	$10,920,076	−6.4%	8.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,482	-777	$8,765,403	−10.4%	6.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,192	-963	$5,455,007	−13.0%	4.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,349	-14	$5,396,055	−6.2%	4.29%
MSFT	Microsoft Corp Technology	Reduced	13,283	-455	$4,916,968	−26.0%	3.91%
NVDA	Nvidia Corp Technology	Added	27,042	+538	$4,716,124	−4.6%	3.75%
SPY	Spdr S&P 500 ETF Trust	Added	5,356	+11	$3,483,221	−4.4%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	4,924	-45	$2,817,168	−14.1%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	8,222	-59	$2,544,791	−11.2%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,557	-14	$2,517,127	−8.9%	2.00%
EQIX	Equinix Inc Real Estate	Reduced	2,529	-103	$2,479,026	+22.9%	1.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,471	+6	$2,462,178	+15.8%	1.96%
PLD	Prologis, Inc. Real Estate	Added	14,780	+28	$1,953,620	+3.7%	1.55%
MA	Mastercard Inc Financial Services	Reduced	3,593	-210	$1,795,278	−17.3%	1.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,521	-368	$1,680,389	+8.6%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,343	+878	$1,601,965	+29.3%	1.27%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,185	0	$1,490,694	+19.6%	1.19%
GS	Goldman Sachs Group Inc Financial Services	Added	1,728	+1	$1,461,870	−3.7%	1.16%
V	Visa Inc. Financial Services	Reduced	4,608	-13	$1,392,721	−14.1%	1.11%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,215	-129	$1,305,336	+1.3%	1.04%
CVX	Chevron Corp Energy	Added	6,246	+86	$1,292,297	+37.6%	1.03%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	10,053	+10,039	$1,269,492	+66715.4%	1.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,738	-123	$1,222,587	+2.1%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	5,589	+194	$1,215,551	−1.4%	0.97%
RTX	RTX Corp Industrials	Reduced	6,150	-15	$1,186,335	+4.9%	0.94%
AMGN	Amgen Inc Healthcare	Reduced	3,142	-4	$1,105,512	+7.4%	0.88%
PCAR	Paccar Inc Industrials	Reduced	9,516	-336	$1,099,098	+1.9%	0.87%
NOW	ServiceNow, Inc. Technology	Reduced	10,210	-950	$1,067,455	−37.6%	0.85%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,378	-21	$1,066,134	−13.3%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,930	0	$990,193	+11.2%	0.79%
DE	Deere & Co Industrials	Added	1,731	+18	$975,072	+22.3%	0.78%
FAST	Fastenal Co Industrials	Reduced	20,952	-469	$972,172	+13.1%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,756	-267	$906,420	−12.9%	0.72%
IAU	Ishares Gold Trust	Held	10,240	0	$902,758	+8.6%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	11,413	+145	$885,534	+2.0%	0.70%
INTU	Intuit Inc. Technology	Reduced	1,858	-201	$803,362	−41.1%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	3,161	+125	$772,674	+23.0%	0.61%
MU	Micron Technology Inc Technology	Added	2,286	+42	$772,302	+20.6%	0.61%
BLK	BlackRock, Inc. Financial Services	Reduced	775	-11	$745,325	−11.4%	0.59%
MRVL	Marvell Technology, Inc. Technology	Held	7,404	0	$733,366	+16.6%	0.58%
GD	General Dynamics Corp Industrials	Added	2,025	+1	$695,020	+2.0%	0.55%
C	Citigroup Inc Financial Services	Added	5,740	+2	$650,973	−2.8%	0.52%
SHW	Sherwin Williams Co Basic Materials	Added	1,847	+26	$592,055	+0.3%	0.47%
ORCL	Oracle Corp Technology	Held	3,943	0	$580,054	−24.5%	0.46%
GE	General Electric Co Industrials	Added	2,038	+237	$578,323	+4.2%	0.46%
SCHW	Schwab Charles Corp Financial Services	Added	5,945	+457	$558,711	+1.9%	0.44%
CRM	Salesforce, Inc. Technology	Reduced	2,971	-949	$554,596	−46.6%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	4,028	+52	$518,725	−23.7%	0.41%
ASML	Asml Holding NV Technology	Held	386	0	$509,840	+23.5%	0.41%