Greykasell Wealth Strategies, Inc. holds a diversified book of 483 reported positions worth $275.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Nebius Group NV and trimmed Apple Inc. Their largest long position is Ishares Global 100 ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Greykasell Wealth Strategies, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Greykasell Wealth Strategies, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Greykasell Wealth Strategies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $449.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 19 / 80 | $280.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Greykasell Wealth Strategies, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Global 100 ETF ETF | $12.5M | 91.7K | 4.5% | ▲+0.3% Added · +312 sh | |
| 2 | Apple Inc Com Stock | $12.4M | 43.0K | 4.5% | ▼−0.1% Reduced · −33 sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $10.9M | 30.5K | 4.0% | ▼~0% Reduced · −4 sh | |
| 4 | SPDR Gold Shares ETF | $10.1M | 27.3K | 3.7% | ▼−0.5% Reduced · −128 sh | |
| 5 | Ishares Core S&P 500 ETF ETF | $9.0M | 12.0K | 3.3% | ▲+3.3% Added · +389 sh | |
| 6 | Fidelity Total Bond ETF ETF | $8.6M | 188.3K | 3.1% | ▲+5.9% Added · +11K sh | |
| 7 | Ishares Core U.S. Aggregate Bond ETF ETF | $8.2M | 82.8K | 3.0% | ▼−15% Reduced · −14K sh | |
| 8 | Ishares Msci Emerging Markets Ex China ETF ETF | $7.8M | 76.0K | 2.8% | ▲+5.7% Added · +4K sh | |
| 9 | Invesco QQQ Trust Series I ETF | $7.2M | 9.8K | 2.6% | ▲+4.5% Added · +417 sh | |
| 10 | Amazon Com Inc Com Stock | $6.2M | 26.2K | 2.3% | ▼~0% Reduced · −10 sh | |
| 11 | Ishares Core Msci Eafe ETF ETF | $6.0M | 62.1K | 2.2% | ▲+3.7% Added · +2K sh | |
| 12 | Nvidia Corporation Com Stock | $5.6M | 28.0K | 2.0% | ▲+3.6% Added · +978 sh | |
| 13 | Kla Corp Com New Stock | $5.1M | 16.8K | 1.8% | ▲+881% Added · +15K sh | |
| 14 | Vanguard Ftse Developed Markets ETF ETF | $5.0M | 70.8K | 1.8% | ▲+15% Added · +9K sh | |
| 15 | Ishares Core S&P Small Cap ETF ETF | $5.0M | 33.9K | 1.8% | ▲+0.1% Added · +40 sh | |
| 16 | Capital Group International Equity ETF ETF | $5.0M | 135.9K | 1.8% | ▲+5.8% Added · +7K sh | |
| 17 | Microsoft Corp Com Stock | $4.9M | 13.2K | 1.8% | ▼−0.7% Reduced · −95 sh | |
| 18 | Ishares Core S&P Mid-Cap ETF ETF | $4.7M | 60.4K | 1.7% | ▲+0.8% Added · +504 sh | |
| 19 | Ishares Russell Midcap ETF ETF | $4.5M | 40.3K | 1.6% | ▲+3.5% Added · +1K sh | |
| 20 | Victoryshares Free Cash Flow ETF ETF | $4.1M | 89.8K | 1.5% | ▲+8.6% Added · +7K sh | |
| 21 | State Street SPDR S&P 500 ETF ETF | $4.0M | 5.4K | 1.5% | ▲+1.0% Added · +55 sh | |
| 22 | Capital Group Global Growth Equity ETF ETF | $3.5M | 81.8K | 1.3% | ▲+14% Added · +10K sh | |
| 23 | Broadcom Inc Com Stock | $3.3M | 8.7K | 1.2% | ▲+6.1% Added · +505 sh | |
| 24 | Micron Technology Inc Com Stock | $3.3M | 2.8K | 1.2% | ▲+23% Added · +533 sh | |
| 25 | Vanguard Ftse Emerging Markets ETF ETF | $2.9M | 49.1K | 1.1% | ▲+0.6% Added · +287 sh | |
| 26 | JPMorgan Chase & Co Com Stock | $2.8M | 8.6K | 1.0% | ▲+0.2% Added · +20 sh | |
| 27 | MFS Active International ETF ETF | $2.8M | 85.9K | 1.0% | ▲+12% Added · +9K sh | |
| 28 | Meta Platforms Inc CL A Stock | $2.8M | 4.9K | 1.0% | ▼−0.6% Reduced · −29 sh | |
| 29 | Equinix Inc Com REIT | $2.6M | 2.5K | 1.0% | ▲~0% Added · +1 sh | |
| 30 | Invesco S&P 500 Equal Weight ETF ETF | $2.4M | 11.5K | 0.9% | ▼−0.6% Reduced · −69 sh | |
| 31 | Ishares Morningstar Growth ETF ETF | $2.4M | 20.2K | 0.9% | ▼−0.6% Reduced · −131 sh | |
| 32 | Marvell Technology Inc Com Stock | $2.3M | 7.7K | 0.8% | ▲+3.5% Added · +256 sh | |
| 33 | Costco Wholesale Corporation Com Stock | $2.3M | 2.4K | 0.8% | ▼−1.7% Reduced · −43 sh | |
| 34 | Ishares Dow Jones U.S. ETF ETF | $2.2M | 12.2K | 0.8% | ▼−0.4% Reduced · −50 sh | |
| 35 | JPMorgan Equity Premium Income ETF ETF | $2.0M | 35.9K | 0.7% | ▲+2.3% Added · +792 sh | |
| 36 | Prologis Inc. Com REIT | $2.0M | 14.8K | 0.7% | ▲~0% Added · +5 sh | |
| 37 | Wisdomtree International Hedged Quality Dividend Growth Fund ETF | $1.9M | 37.1K | 0.7% | ▼−0.7% Reduced · −273 sh | |
| 38 | Mastercard Incorporated CL A Stock | $1.8M | 3.6K | 0.7% | ▼−1.2% Reduced · −42 sh | |
| 39 | Ishares Select U.S. REIT ETF ETF | $1.8M | 26.8K | 0.7% | ▲+20% Added · +4K sh | |
| 40 | Goldman Sachs Group Inc Com Stock | $1.8M | 1.7K | 0.6% | ▲+0.8% Added · +13 sh | |
| 41 | Visa Inc Com CL A Stock | $1.6M | 4.7K | 0.6% | ▲+1.5% Added · +68 sh | |
| 42 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $1.6M | 3.3K | 0.6% | ▲+12% Added · +342 sh | |
| 43 | Walmart Inc Com Stock | $1.5M | 13.1K | 0.5% | ▼−3.4% Reduced · −459 sh | |
| 44 | Airbnb Inc Com CL A Stock | $1.4M | 10.0K | 0.5% | ▼−0.1% Reduced · −14 sh | |
| 45 | Cisco Sys Inc Com Stock | $1.4M | 12.2K | 0.5% | ▲+6.8% Added · +775 sh | |
| 46 | Abbvie Inc Com Stock | $1.4M | 5.7K | 0.5% | ▲+1.3% Added · +75 sh | |
| 47 | Marriott Intl Inc New CL A Stock | $1.4M | 3.8K | 0.5% | ▲+0.9% Added · +33 sh | |
| 48 | Ishares Convertible Bond ETF ETF | $1.4M | 11.3K | 0.5% | ▲+3.8% Added · +409 sh | |
| 49 | Berkshire Hathaway Inc Del CL B New Stock | $1.3M | 2.6K | 0.5% | ▼−22% Reduced · −750 sh | |
| 50 | Capital Group International Focus Equity ETF ETF | $1.3M | 36.5K | 0.5% | —Held |
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Use Arkolith to show Greykasell Wealth Strategies, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 483 | $275.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 567 | $248.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 492 | $253.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 406 | $237.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 311 | $208.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 344 | $187.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 119 | $180.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.