Institutional Fund
Greykasell Wealth Strategies, Inc.
Danville, CACIK 20412205 filings on record
Portfolio Value
$248.04M
Q1 2026
Holdings
567
Reported positions
New Buys
82
Opened this quarter
QoQ Change
-2.1%
from $253.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr4.8%
- Ishares Tr4.5%
- Apple Inc4.4%
- Ishares Tr3.9%
- Alphabet Inc3.5%
- Fidelity Merrimack Str Tr3.3%
- Other75.7%
Portfolio Holdings
567 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 27.5K | $11.82M | 4.8% | −276 | Reduced |
| 2 | Ishares Tr | 91.4K | $11.06M | 4.5% | −4.4K | Reduced |
| 3 | Apple Inc | 43.0K | $10.92M | 4.4% | +132 | Added |
| 4 | Ishares Tr | 96.9K | $9.62M | 3.9% | +697 | Added |
| 5 | Alphabet Inc | 30.5K | $8.77M | 3.5% | −777 | Reduced |
| 6 | Fidelity Merrimack Str Tr | 177.7K | $8.11M | 3.3% | +2.9K | Added |
| 7 | Ishares Tr | 11.6K | $7.59M | 3.1% | −36 | Reduced |
| 8 | Ishares Inc | 71.9K | $5.66M | 2.3% | +4.9K | Added |
| 9 | Amazon Com Inc | 26.2K | $5.45M | 2.2% | −963 | Reduced |
| 10 | Ishares Tr | 59.9K | $5.42M | 2.2% | +436 | Added |
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