Greykasell Wealth Strategies, Inc. reported 305 positions worth $134.68M for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 3 new positions, added to 49, trimmed 64 and exited 52. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +533 | +23.3% | $615.25K | 2.42% |
| NBIS Nebius Group N.V. | +855 | – | $236.17K | 0.175% |
| HONA Honeywell Aerospace Inc. | +896 | – | $198.09K | 0.147% |
| NVDA Nvidia Corp | +978 | +3.6% | $195.69K | 4.16% |
| AVGO Broadcom Inc. | +505 | +6.1% | $190.76K | 2.45% |
| ASML Asml Holding Nv | +92 | +23.8% | $183.20K | 0.707% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +342 | +11.7% | $163.31K | 1.16% |
| LRCX Lam Research Corp | +303 | +116.5% | $131.35K | 0.181% |
| ETN Eaton Corp plc | +217 | +86.5% | $92.45K | 0.148% |
| CSCO Cisco Systems, Inc. | +775 | +6.8% | $91.03K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -750 | -22.4% | $375.29K | 0.963% |
| INTU Intuit Inc. | -1,205 | -64.9% | $314.53K | 0.127% |
| CEF Sprott Physical Gold & Silver Trust | -6,075 | -100.0% | $289.88K | Exited |
| WDAY Workday, Inc. | -1,402 | -57.6% | $171.60K | 0.094% |
| BX Blackstone Inc. | -1,452 | -84.4% | $170.76K | 0.023% |
| NOW ServiceNow, Inc. | -1,691 | -16.6% | $167.88K | 0.628% |
| KKR KKR & Co. Inc. | -1,580 | -81.4% | $145.18K | 0.025% |
| CRM Salesforce, Inc. | -784 | -26.4% | $122.82K | 0.254% |
| GOOG Alphabet Inc. | -330 | -9.3% | $116.61K | 0.846% |
| ADBE Adobe Inc. | -502 | -53.1% | $102.83K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | -6,075 | $289.88K | 0.239% |
| AGO Assured Guaranty Ltd | -502 | $40.90K | 0.034% |
| DHR Danaher Corp | -203 | $38.43K | 0.032% |
| EXE EXPAND ENERGY Corp | -220 | $24.15K | 0.02% |
| CARR CARRIER GLOBAL Corp | -360 | $20.27K | 0.017% |
| MDT Medtronic plc | -163 | $14.14K | 0.012% |
| TJX Tjx Companies Inc | -76 | $12.08K | <0.01% |
| GEHC GE HealthCare Technologies Inc. | -123 | $8.76K | <0.01% |
| RBLX Roblox Corp | -140 | $7.92K | <0.01% |
| PNR PENTAIR plc | -65 | $5.66K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.0K | $12.44M | 9.24% | -33 | -0.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 30.5K | $10.89M | 8.09% | -4 | 0.0% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 27.3K | $10.07M | 7.48% | -128 | -0.5% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.24M | 4.63% | -10 | 0.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 28.0K | $5.61M | 4.16% | +978 | +3.6% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 16.8K | $5.08M | 3.77% | -321 | -1.9% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 13.2K | $4.92M | 3.65% | -95 | -0.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 8,727 | $3.30M | 2.45% | +505 | +6.1% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,819 | $3.25M | 2.42% | +533 | +23.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,577 | $2.81M | 2.08% | +20 | +0.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,895 | $2.76M | 2.05% | -29 | -0.6% | Reduced | 0% |
| 12 | EQIX Equinix Inc | Technology | 2,530 | $2.64M | 1.96% | +1 | +0.0% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 7,660 | $2.28M | 1.69% | +256 | +3.5% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 2,428 | $2.27M | 1.69% | -43 | -1.7% | Reduced | 0% |
| 15 | PLD Prologis, Inc. | Real Estate | 14.8K | $2.00M | 1.49% | +5 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Greykasell Wealth Strategies.
As of its Q2 2026 13F filing, Greykasell Wealth Strategies, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.2%, Alphabet Inc. (GOOGL) at 8.1%, Spdr Gold Trust (GLD) at 7.5%, Amazon Com Inc (AMZN) at 4.6%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Greykasell Wealth Strategies, Inc. reported a 13F portfolio worth $134.68M across 305 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($615.25K), Nebius Group N.V. ($236.17K), Honeywell Aerospace Inc. ($198.09K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($375.29K), Intuit Inc. ($314.53K), Sprott Physical Gold & Silver Trust ($289.88K). It exited 52 positions entirely.
From the Form 13F-HR reports Greykasell Wealth Strategies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.