Greykasell Wealth Strategies

DANVILLE, CAfiles as Greykasell Wealth Strategies, Inc.

$275m in 483 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$275m

Stocks

483

Top 10 share

33.7%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Nebius GroupNBIS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.3% of the fund
+3%
Fidelity Merrimack STR TRFBND
3.1% of the fund
+6%
IsharesEMXC
2.8% of the fund
+6%
Invesco QQQ TRQQQ
2.6% of the fund
+4%
Ishares TRIEFA
2.2% of the fund
+4%
NvidiaNVDA
2.0% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
+15%
Capital Group InternationalCGIE
1.8% of the fund
+6%
Ishares TRIWR
1.6% of the fund
+4%
Victory Portfolios IIVFLO
1.5% of the fund
+9%
Capital Group GBL Growth EQTCGGO
1.3% of the fund
+14%
BroadcomAVGO
1.2% of the fund
+6%
Micron TechnologyMU
1.2% of the fund
+23%
MFS Active Exchange Traded FMFSI
1.0% of the fund
+12%
Marvell TechnologyMRVL
0.8% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+2%
Ishares TRICF
0.7% of the fund
+20%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+12%
Cisco SystemsCSCO
0.5% of the fund
+7%
Ishares TRICVT
0.5% of the fund
+4%
RTXRTX
0.4% of the fund
+5%
Northrop GrummanNOC
0.4% of the fund
+4%
ChevronCVX
0.4% of the fund
+4%
FastenalFAST
0.4% of the fund
+5%
Home DepotHD
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRAGG
3.0% of the fund
-15%
WalmartWMT
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-22%
IsharesESGE
0.5% of the fund
-6%
AlphabetGOOG
0.4% of the fund
-9%
ARK ETF TRARKK
0.4% of the fund
-5%
ServiceNowNOW
0.3% of the fund
-17%
Franklin Templeton ETF TRFLIN
0.3% of the fund
-13%
Exchange Traded Concepts TRUEMQQ
0.2% of the fund
-22%
Thermo Fisher ScientificTMO
0.2% of the fund
-4%
Invesco Exchange Traded FD TXSMO
0.1% of the fund
-9%
SalesforceCRM
0.1% of the fund
-26%
Vanguard Index FDSVNQ
0.1% of the fund
-3%
Select Sector Spdr TRXLK
<0.1% of the fund
-26%
Invesco Exch Traded FD TR IIPWZ
<0.1% of the fund
-51%
IntuitINTU
<0.1% of the fund
-65%
Vanguard World FDVGT
<0.1% of the fund
-12%
WorkdayWDAY
<0.1% of the fund
-58%
AdobeADBE
<0.1% of the fund
-53%
Ishares TRISTB
<0.1% of the fund
-96%
L3harris TechnologiesLHX
<0.1% of the fund
-26%
Uber TechnologiesUBER
<0.1% of the fund
-13%
Boston ScientificBSX
<0.1% of the fund
-32%
Palantir TechnologiesPLTR
<0.1% of the fund
-34%
McDonald'sMCD
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FJBND
-100%
Sprott Asset Management LPCEF
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRFLOT
-100%
Pimco ETF TRBOND
-100%
Wisdomtree TREPI
-100%
Spdr Series TrustSPHY
-100%
Pimco ETF TRCORP
-100%
Air Lease
-100%
Ishares TRIEI
-100%
Assured GuarantyAGO
-100%
DanaherDHR
-100%
Vanguard BD Index FDSBND
-100%
Vanguard Scottsdale FDSVCSH
-100%
Select Sector Spdr TRXLV
-100%
Vanguard Scottsdale FDSVCIT
-100%
Select Sector Spdr TRXLC
-100%
Select Sector Spdr TRXLF
-100%
Ishares TRIEF
-100%
Ishares TRTLT
-100%
Vanguard Intl Equity Index FVPL
-100%
Expand EnergyEXE
-100%
IsharesEEMA
-100%
Select Sector Spdr TRXLY
-100%

Holdings

Ishares TRIOO
Share
4.5%
Value
$13m
Shares
91,741
Held
AppleAAPL
Share
4.5%
Value
$12m
Shares
42,995
Held
AlphabetGOOGL
Share
4.0%
Value
$11m
Shares
30,478
Held
Spdr Gold TRGLD
Share
3.7%
Value
$10m
Shares
27,343
Held
Ishares TRIVV
Share
3.3%
Value
$9m
Shares
12,002
+3%
Fidelity Merrimack STR TRFBND
Share
3.1%
Value
$9m
Shares
188,259
+6%
Ishares TRAGG
Share
3.0%
Value
$8m
Shares
82,761
-15%
IsharesEMXC
Share
2.8%
Value
$8m
Shares
76,018
+6%
Invesco QQQ TRQQQ
Share
2.6%
Value
$7m
Shares
9,766
+4%
Amazon.comAMZN
Share
2.3%
Value
$6m
Shares
26,182
Held
Ishares TRIEFA
Share
2.2%
Value
$6m
Shares
62,109
+4%
NvidiaNVDA
Share
2.0%
Value
$6m
Shares
28,020
+4%
KLAKLAC
Share
1.8%
Value
$5m
Shares
16,829
Held
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$5m
Shares
70,810
+15%
Ishares TRIJR
Share
1.8%
Value
$5m
Shares
33,924
Held
Capital Group InternationalCGIE
Share
1.8%
Value
$5m
Shares
135,930
+6%
MicrosoftMSFT
Share
1.8%
Value
$5m
Shares
13,188
Held
Ishares TRIJH
Share
1.7%
Value
$5m
Shares
60,353
Held
Ishares TRIWR
Share
1.6%
Value
$4m
Shares
40,338
+4%
Victory Portfolios IIVFLO
Share
1.5%
Value
$4m
Shares
89,838
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$4m
Shares
5,411
Held
Capital Group GBL Growth EQTCGGO
Share
1.3%
Value
$3m
Shares
81,806
+14%
BroadcomAVGO
Share
1.2%
Value
$3m
Shares
8,727
+6%
Micron TechnologyMU
Share
1.2%
Value
$3m
Shares
2,819
+23%
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$3m
Shares
49,054
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
8,577
Held
MFS Active Exchange Traded FMFSI
Share
1.0%
Value
$3m
Shares
85,859
+12%
Meta PlatformsMETA
Share
1.0%
Value
$3m
Shares
4,895
Held
EquinixEQIX
Share
1.0%
Value
$3m
Shares
2,530
Held
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$2m
Shares
11,484
Held
Ishares TRILCG
Share
0.9%
Value
$2m
Shares
20,235
Held
Marvell TechnologyMRVL
Share
0.8%
Value
$2m
Shares
7,660
+3%
Costco WholesaleCOST
Share
0.8%
Value
$2m
Shares
2,428
Held
Ishares TRIYY
Share
0.8%
Value
$2m
Shares
12,166
Held
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$2m
Shares
35,869
+2%
PrologisPLD
Share
0.7%
Value
$2m
Shares
14,785
Held
Wisdomtree TRIHDG
Share
0.7%
Value
$2m
Shares
37,052
Held
MastercardMA
Share
0.7%
Value
$2m
Shares
3,551
Held
Ishares TRICF
Share
0.7%
Value
$2m
Shares
26,838
+20%
Goldman Sachs GroupGS
Share
0.6%
Value
$2m
Shares
1,741
Held
VisaV
Share
0.6%
Value
$2m
Shares
4,676
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
3,272
+12%
WalmartWMT
Share
0.5%
Value
$1m
Shares
13,062
-3%
AirbnbABNB
Share
0.5%
Value
$1m
Shares
10,039
Held
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
12,188
+7%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,664
Held
Marriott InternationalMAR
Share
0.5%
Value
$1m
Shares
3,771
Held
Ishares TRICVT
Share
0.5%
Value
$1m
Shares
11,315
+4%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,593
-22%
Capital Group Intl Focus EQTCGXU
Share
0.5%
Value
$1m
Shares
36,490
Held
IsharesESGE
Share
0.5%
Value
$1m
Shares
22,782
-6%
RTXRTX
Share
0.4%
Value
$1m
Shares
6,444
+5%
ProgressivePGR
Share
0.4%
Value
$1m
Shares
5,303
Held
Northrop GrummanNOC
Share
0.4%
Value
$1m
Shares
2,269
+4%
PaccarPCAR
Share
0.4%
Value
$1m
Shares
9,520
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,225
-9%
AmgenAMGN
Share
0.4%
Value
$1m
Shares
3,119
Held
ARK ETF TRARKK
Share
0.4%
Value
$1m
Shares
13,674
-5%
DeereDE
Share
0.4%
Value
$1m
Shares
1,732
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.4%
Value
$1m
Shares
41,356
Held
ChevronCVX
Share
0.4%
Value
$1m
Shares
6,501
+4%
Ishares TRILCB
Share
0.4%
Value
$1m
Shares
10,374
Held
FastenalFAST
Share
0.4%
Value
$1m
Shares
22,057
+5%
T-Mobile USTMUS
Share
0.4%
Value
$1m
Shares
6,172
Held
Home DepotHD
Share
0.4%
Value
$1m
Shares
2,848
+3%
Ishares TRIDEV
Share
0.4%
Value
$974,214
Shares
10,945
Held
ASML Holding NVASML
Share
0.3%
Value
$951,822
Shares
478
+24%
IsharesIEMG
Share
0.3%
Value
$890,944
Shares
10,755
Held
Ishares TRCMF
Share
0.3%
Value
$877,970
Shares
15,232
Held
CitigroupC
Share
0.3%
Value
$857,580
Shares
6,127
+7%
Vanguard Index FDSVBR
Share
0.3%
Value
$845,845
Shares
3,481
Held
ServiceNowNOW
Share
0.3%
Value
$845,736
Shares
8,519
-17%
Simplify Exchange Traded FUNAGGH
Share
0.3%
Value
$822,106
Shares
40,759
Held
General ElectricGE
Share
0.3%
Value
$812,913
Shares
2,175
+7%
Johnson & JohnsonJNJ
Share
0.3%
Value
$803,411
Shares
3,163
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$782,654
Shares
2,295
+7%
General DynamicsGD
Share
0.3%
Value
$777,062
Shares
2,194
+8%
QualcommQCOM
Share
0.3%
Value
$774,476
Shares
4,191
+4%
Ishares Gold TRIAU
Share
0.3%
Value
$773,197
Shares
10,240
Held
Franklin Templeton ETF TRFLIN
Share
0.3%
Value
$760,165
Shares
21,371
-13%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
BlackRockBLK
Share
0.3%
Value
$742,165
Shares
772
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$715,825
Shares
938
+5%
Exchange Traded Concepts TRUEMQQ
Share
0.2%
Value
$675,929
Shares
21,662
-22%
Ishares TRMUB
Share
0.2%
Value
$669,342
Shares
6,219
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$627,665
Shares
1,823
Held
CumminsCMI
Share
0.2%
Value
$611,221
Shares
857
Held
OracleORCL
Share
0.2%
Value
$571,692
Shares
3,901
Held
Charles SchwabSCHW
Share
0.2%
Value
$561,095
Shares
6,081
+2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$529,799
Shares
2,239
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$517,018
Shares
1,397
Held
Walt DisneyDIS
Share
0.2%
Value
$486,042
Shares
5,050
+3%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$481,756
Shares
2,512
+132%
IsharesEZU
Share
0.2%
Value
$466,961
Shares
6,719
Held
Eli LillyLLY
Share
0.2%
Value
$456,970
Shares
381
Held
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$450,932
Shares
4,829
Held
TeslaTSLA
Share
0.2%
Value
$448,780
Shares
1,067
Held
Lockheed MartinLMT
Share
0.2%
Value
$445,980
Shares
875
+11%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$436,183
Shares
870
-4%
Vanguard World FDVHT
Share
0.2%
Value
$433,249
Shares
1,449
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIOO	4.5%	$13m	91,741	Held
AppleAAPL	4.5%	$12m	42,995	Held
AlphabetGOOGL	4.0%	$11m	30,478	Held
Spdr Gold TRGLD	3.7%	$10m	27,343	Held
Ishares TRIVV	3.3%	$9m	12,002	+3%
Fidelity Merrimack STR TRFBND	3.1%	$9m	188,259	+6%
Ishares TRAGG	3.0%	$8m	82,761	-15%
IsharesEMXC	2.8%	$8m	76,018	+6%
Invesco QQQ TRQQQ	2.6%	$7m	9,766	+4%
Amazon.comAMZN	2.3%	$6m	26,182	Held
Ishares TRIEFA	2.2%	$6m	62,109	+4%
NvidiaNVDA	2.0%	$6m	28,020	+4%
KLAKLAC	1.8%	$5m	16,829	Held
Vanguard Tax-Managed FDSVEA	1.8%	$5m	70,810	+15%
Ishares TRIJR	1.8%	$5m	33,924	Held
Capital Group InternationalCGIE	1.8%	$5m	135,930	+6%
MicrosoftMSFT	1.8%	$5m	13,188	Held
Ishares TRIJH	1.7%	$5m	60,353	Held
Ishares TRIWR	1.6%	$4m	40,338	+4%
Victory Portfolios IIVFLO	1.5%	$4m	89,838	+9%
State STR Spdr S&P 500 ETF TSPY	1.5%	$4m	5,411	Held
Capital Group GBL Growth EQTCGGO	1.3%	$3m	81,806	+14%
BroadcomAVGO	1.2%	$3m	8,727	+6%
Micron TechnologyMU	1.2%	$3m	2,819	+23%
Vanguard Intl Equity Index FVWO	1.1%	$3m	49,054	Held
JPMorgan ChaseJPM	1.0%	$3m	8,577	Held
MFS Active Exchange Traded FMFSI	1.0%	$3m	85,859	+12%
Meta PlatformsMETA	1.0%	$3m	4,895	Held
EquinixEQIX	1.0%	$3m	2,530	Held
Invesco Exchange Traded FD TRSP	0.9%	$2m	11,484	Held
Ishares TRILCG	0.9%	$2m	20,235	Held
Marvell TechnologyMRVL	0.8%	$2m	7,660	+3%
Costco WholesaleCOST	0.8%	$2m	2,428	Held
Ishares TRIYY	0.8%	$2m	12,166	Held
J P Morgan Exchange Traded FJEPI	0.7%	$2m	35,869	+2%
PrologisPLD	0.7%	$2m	14,785	Held
Wisdomtree TRIHDG	0.7%	$2m	37,052	Held
MastercardMA	0.7%	$2m	3,551	Held
Ishares TRICF	0.7%	$2m	26,838	+20%
Goldman Sachs GroupGS	0.6%	$2m	1,741	Held
VisaV	0.6%	$2m	4,676	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	3,272	+12%
WalmartWMT	0.5%	$1m	13,062	-3%
AirbnbABNB	0.5%	$1m	10,039	Held
Cisco SystemsCSCO	0.5%	$1m	12,188	+7%
AbbVieABBV	0.5%	$1m	5,664	Held
Marriott InternationalMAR	0.5%	$1m	3,771	Held
Ishares TRICVT	0.5%	$1m	11,315	+4%
Berkshire HathawayBRK-B	0.5%	$1m	2,593	-22%
Capital Group Intl Focus EQTCGXU	0.5%	$1m	36,490	Held
IsharesESGE	0.5%	$1m	22,782	-6%
RTXRTX	0.4%	$1m	6,444	+5%
ProgressivePGR	0.4%	$1m	5,303	Held
Northrop GrummanNOC	0.4%	$1m	2,269	+4%
PaccarPCAR	0.4%	$1m	9,520	Held
AlphabetGOOG	0.4%	$1m	3,225	-9%
AmgenAMGN	0.4%	$1m	3,119	Held
ARK ETF TRARKK	0.4%	$1m	13,674	-5%
DeereDE	0.4%	$1m	1,732	Held
Capital GRP Fixed Incm ETF TCGSM	0.4%	$1m	41,356	Held
ChevronCVX	0.4%	$1m	6,501	+4%
Ishares TRILCB	0.4%	$1m	10,374	Held
FastenalFAST	0.4%	$1m	22,057	+5%
T-Mobile USTMUS	0.4%	$1m	6,172	Held
Home DepotHD	0.4%	$1m	2,848	+3%
Ishares TRIDEV	0.4%	$974,214	10,945	Held
ASML Holding NVASML	0.3%	$951,822	478	+24%
IsharesIEMG	0.3%	$890,944	10,755	Held
Ishares TRCMF	0.3%	$877,970	15,232	Held
CitigroupC	0.3%	$857,580	6,127	+7%
Vanguard Index FDSVBR	0.3%	$845,845	3,481	Held
ServiceNowNOW	0.3%	$845,736	8,519	-17%
Simplify Exchange Traded FUNAGGH	0.3%	$822,106	40,759	Held
General ElectricGE	0.3%	$812,913	2,175	+7%
Johnson & JohnsonJNJ	0.3%	$803,411	3,163	Held
Palo Alto NetworksPANW	0.3%	$782,654	2,295	+7%
General DynamicsGD	0.3%	$777,062	2,194	+8%
QualcommQCOM	0.3%	$774,476	4,191	+4%
Ishares Gold TRIAU	0.3%	$773,197	10,240	Held
Franklin Templeton ETF TRFLIN	0.3%	$760,165	21,371	-13%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
BlackRockBLK	0.3%	$742,165	772	Held
CrowdStrike HoldingsCRWD	0.3%	$715,825	938	+5%
Exchange Traded Concepts TRUEMQQ	0.2%	$675,929	21,662	-22%
Ishares TRMUB	0.2%	$669,342	6,219	Held
Sherwin-WilliamsSHW	0.2%	$627,665	1,823	Held
CumminsCMI	0.2%	$611,221	857	Held
OracleORCL	0.2%	$571,692	3,901	Held
Charles SchwabSCHW	0.2%	$561,095	6,081	+2%
Vanguard Specialized FundsVIG	0.2%	$529,799	2,239	Held
Vanguard Index FDSVTI	0.2%	$517,018	1,397	Held
Walt DisneyDIS	0.2%	$486,042	5,050	+3%
First TR Exchange-Traded FDGRID	0.2%	$481,756	2,512	+132%
IsharesEZU	0.2%	$466,961	6,719	Held
Eli LillyLLY	0.2%	$456,970	381	Held
Vanguard Whitehall FDSVIGI	0.2%	$450,932	4,829	Held
TeslaTSLA	0.2%	$448,780	1,067	Held
Lockheed MartinLMT	0.2%	$445,980	875	+11%
Thermo Fisher ScientificTMO	0.2%	$436,183	870	-4%
Vanguard World FDVHT	0.2%	$433,249	1,449	Held

Showing the largest 100 of 483.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.0% since 30 June 2025.

Where the money is

Technology16.9%

Media & telecom6.1%

Financial services5.4%

Retail & consumer4.5%

Industrials4.4%

Health care2.1%

Real estate2.1%

Everyday goods1.6%

Energy0.8%

Materials0.4%

Utilities0.1%

Other55.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.