Greykasell Wealth Strategies, Inc.
Long book
$248.0M
Q1 2026
Positions
567
Top-10 weight
34%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGreykasell Wealth Strategies, Inc. is a wealth-management firm allocating client money, running a $248.0M US long book across 567 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, ISHARES GLOBAL 100 ETF, APPLE INC, ISHARES CORE U.S. AGGREGATE, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+9.1%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
-2.3%
Q1 2026
+11.9%
Sector allocation
Technology 45%
Consumer discretionary 13%
Financials 12%
Industrials 9%
Services media 7%
Healthcare 5%
Other 3%
Energy 2%
Long book by quarter
What does Greykasell Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.0K | $10.9M | 4.4% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 30.5K | $8.8M | 3.5% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.2K | $5.5M | 2.2% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 2.0% | -3.3% |
| NVDA NVIDIA CORP | Technology | 27.0K | $4.7M | 1.9% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 1.1% | -0.9% |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 1.0% | -0.7% |
| KLAC KLA CORP | Other | 1.7K | $2.5M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 1.0% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 1.0% | +0.2% |
| MA MASTERCARD INC - A | Services media | 3.6K | $1.8M | 0.7% | -5.5% |
| WMT WALMART INC | Consumer discretionary | 13.5K | $1.7M | 0.7% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.6% | +35.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.2K | $1.5M | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.5M | 0.6% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.6% | -0.3% |
| TMUS T-MOBILE US INC | Communications | 6.2K | $1.3M | 0.5% | -2.0% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.5% | +1.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 10.1K | $1.3M | 0.5% | +71707.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.7K | $1.2M | 0.5% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 5.6K | $1.2M | 0.5% | +3.6% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.5% | -0.2% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.4% | -0.1% |
| PCAR PACCAR INC | Industrials | 9.5K | $1.1M | 0.4% | -3.4% |
| NOW SERVICENOW INC | Technology | 10.2K | $1.1M | 0.4% | -8.5% |
| PGR PROGRESSIVE CORP | Financials | 5.4K | $1.1M | 0.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.4% | +3.4% |
| DE DEERE & CO | Industrials | 1.7K | $975K | 0.4% | +1.1% |
| FAST FASTENAL CO | Consumer discretionary | 21.0K | $972K | 0.4% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $906K | 0.4% | -8.8% |
| CSCO CISCO SYSTEMS INC | Technology | 11.4K | $886K | 0.4% | +1.3% |
| INTU INTUIT INC | Technology | 1.9K | $803K | 0.3% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $773K | 0.3% | +4.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $772K | 0.3% | +1.9% |
| BLK BLACKROCK INC | Financials | 775 | $745K | 0.3% | -1.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 7.4K | $733K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | -50.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $695K | 0.3% | 0.0% |
| C CITIGROUP INC | Financials | 5.7K | $651K | 0.3% | 0.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.8K | $592K | 0.2% | +1.4% |
| ORCL ORACLE CORP | Technology | 3.9K | $580K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $578K | 0.2% | +13.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.9K | $559K | 0.2% | +8.3% |
| CRM SALESFORCE INC | Technology | 3.0K | $555K | 0.2% | -24.2% |
| QCOM QUALCOMM INC | Technology | 4.0K | $519K | 0.2% | +1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 386 | $510K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 791 | $478K | 0.2% | +2.9% |
| DIS WALT DISNEY CO/THE | Services media | 4.9K | $473K | 0.2% | -24.6% |
| CMI CUMMINS INC | Industrials | 857 | $461K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 909 | $447K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 567 | $248.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 492 | $253.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 406 | $237.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 311 | $208.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 344 | $187.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 119 | $180.0M | canonical | SEC ↗ |