§ 13F · FUND PROFILE
Greykasell Wealth Strategies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237M (13F)Positions · 406Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD SHARES | 27K | $12M | 4.8% | −1% |
| 2 | IOO | ISHARES GLOBAL 100 ETF | 91K | $11M | 4.5% | −5% |
| 3 | AAPL | APPLE INC COM | 43K | $11M | 4.4% | ±0% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 97K | $10M | 3.9% | +1% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 30K | $9M | 3.5% | −2% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | 178K | $8M | 3.3% | +2% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 12K | $8M | 3.1% | ±0% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72K | $6M | 2.3% | +7% |
| 9 | AMZN | AMAZON COM INC COM | 26K | $5M | 2.2% | −4% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | 60K | $5M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREYKASELL SIGNAL
AC read
Greykasell Wealth Strategies, Inc. is a Other fund managing $237 million in assets. The fund runs a broad portfolio of 406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed