Greykasell Wealth Strategies, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.0M
Q ending 2026-03-31
Prior quarter
$253.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +32.4% YoY
Positions
567
reported holdings
Largest positions
Top 100 of 567 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Shares | GLD | Shares | $11.8M | 27K |
| Ishares Global 100 Etf | IOO | Shares | $11.1M | 91K |
| Apple Inc Com | AAPL | Shares | $10.9M | 43K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $9.6M | 97K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.8M | 30K |
| Fidelity Total Bond Etf | FBND | Shares | $8.1M | 178K |
| Ishares Core S&P 500 Etf | IVV | Shares | $7.6M | 12K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $5.7M | 72K |
| Amazon Com Inc Com | AMZN | Shares | $5.5M | 26K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $5.4M | 60K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.4M | 9K |
| Microsoft Corp Com | MSFT | Shares | $4.9M | 13K |
| Nvidia Corporation Com | NVDA | Shares | $4.7M | 27K |
| Capital Group International Equity | CGIE | Shares | $4.3M | 128K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.2M | 34K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.0M | 60K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.0M | 62K |
| Ishares Russell Midcap Etf | IWR | Shares | $3.8M | 39K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.5M | 5K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $3.3M | 83K |
| Meta Platforms Inc Cl A | META | Shares | $2.8M | 5K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.6M | 49K |
| Broadcom Inc Com | AVGO | Shares | $2.5M | 8K |
| Kla Corp Com New | KLAC | Shares | $2.5M | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.5M | 9K |
| Equinix Inc Com | EQIX | Shares | $2.5M | 3K |
| Costco Wholesale Corporation Com | COST | Shares | $2.5M | 2K |
| Capital Group Global Growth Equity | CGGO | Shares | $2.4M | 72K |
| Mfs Active International Etf | MFSI | Shares | $2.3M | 77K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $2.3M | 47K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.2M | 12K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.0M | 35K |
| Prologis Inc. Com | PLD | Shares | $2.0M | 15K |
| Ishares Morningstar Growth Etf | ILCG | Shares | $1.9M | 20K |
| Ishares Dow Jones U.S. Etf | IYY | Shares | $1.9M | 12K |
| Wisdomtree International Hedged Qu | IHDG | Shares | $1.8M | 37K |
| Mastercard Incorporated Cl A | MA | Shares | $1.8M | 4K |
| Walmart Inc Com | WMT | Shares | $1.7M | 14K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.6M | 3K |
| Northrop Grumman Corp Com | NOC | Shares | $1.5M | 2K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.5M | 2K |
| Visa Inc Com Cl A | V | Shares | $1.4M | 5K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $1.4M | 22K |
| T-Mobile Us Inc Com | TMUS | Shares | $1.3M | 6K |
| Chevron Corporation Com | CVX | Shares | $1.3M | 6K |
| Airbnb Inc Com Cl A | ABNB | Shares | $1.3M | 10K |
| Marriott Intl Inc New Cl A | MAR | Shares | $1.2M | 4K |
| Abbvie Inc Com | ABBV | Shares | $1.2M | 6K |
| Rtx Corporation Com | RTX | Shares | $1.2M | 6K |
| Ishares Convertible Bond Etf | ICVT | Shares | $1.1M | 11K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $1.1M | 24K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| Paccar Inc Com | PCAR | Shares | $1.1M | 10K |
| Capital Group Short Duration Munic | CGSM | Shares | $1.1M | 41K |
| Capital Group International Focus | CGXU | Shares | $1.1M | 36K |
| Servicenow Inc Com | NOW | Shares | $1.1M | 10K |
| Progressive Corp Com | PGR | Shares | $1.1M | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.0M | 4K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $990K | 3K |
| Ark Innovation Etf | ARKK | Shares | $976K | 14K |
| Deere & Co Com | DE | Shares | $975K | 2K |
| Fastenal Co Com | FAST | Shares | $972K | 21K |
| Ishares Morningstar U.S. Equity Et | ILCB | Shares | $932K | 10K |
| Emqq The Emerging Markets Internet | EMQQ | Shares | $921K | 28K |
| Ishares Core Msci International De | IDEV | Shares | $915K | 11K |
| Home Depot Inc Com | HD | Shares | $906K | 3K |
| Ishares Gold Trust | IAU | Shares | $903K | 10K |
| Cisco Sys Inc Com | CSCO | Shares | $886K | 11K |
| Ishares California Muni Bond Etf | CMF | Shares | $866K | 15K |
| Franklin Ftse India Etf | FLIN | Shares | $819K | 25K |
| Simplify Aggregate Bond Etf | AGGH | Shares | $815K | 40K |
| Intuit Com | INTU | Shares | $803K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $773K | 3K |
| Micron Technology Inc Com | MU | Shares | $772K | 2K |
| Vanguard Small Cap Value Etf | VBR | Shares | $756K | 3K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $750K | 11K |
| Blackrock Inc Com | BLK | Shares | $745K | 775 |
| Marvell Technology Inc Com | MRVL | Shares | $733K | 7K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| General Dynamics Corp Com | GD | Shares | $695K | 2K |
| Ishares National Muni Bond Etf | MUB | Shares | $660K | 6K |
| Citigroup Inc Com New | C | Shares | $651K | 6K |
| Sherwin Williams Co Com | SHW | Shares | $592K | 2K |
| Oracle Corp Com | ORCL | Shares | $580K | 4K |
| Ge Aerospace Com New | GE | Shares | $578K | 2K |
| Schwab Charles Corp Com | SCHW | Shares | $559K | 6K |
| Salesforce Inc Com | CRM | Shares | $555K | 3K |
| Qualcomm Inc Com | QCOM | Shares | $519K | 4K |
| Asml Hldg Nv N Y Registry Shs | Shares | $510K | 386 | |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $480K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $478K | 791 |
| Disney Walt Co Com | DIS | Shares | $473K | 5K |
| Cummins Inc Com | CMI | Shares | $461K | 857 |
| Vanguard Total Stock Market Etf | VTI | Shares | $448K | 1K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $447K | 909 |
| Invesco Db Commodity Index Trackin | DBC | Shares | $444K | 15K |
| Vanguard International Dividend Ap | VIGI | Shares | $427K | 5K |
| Ishares Msci Eurozone Etf | EZU | Shares | $420K | 7K |
| Honeywell Intl Inc Com | HONGBP | Shares | $414K | 2K |
| Fedex Corp Com | FDX | Shares | $410K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.