Greykasell Wealth Strategies, Inc.

CIK 0002041220 · DANVILLE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Greykasell Wealth Strategies, Inc. reported 483 positions worth $275.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IOO (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$275.5M
2026 Q2
Positions
483
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.7%
Est. Net Flow (Q)
2026 Q2
10 / 483 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IOOISHARES GLOBAL 100 ETFSH$12.5M4.55%91,741
2AAPLAPPLE INC COMSH$12.4M4.52%42,995
3GOOGLALPHABET INC CAP STK CL ASH$10.9M3.95%30,478
4GLDSPDR GOLD SHARESSH$10.1M3.66%27,343
5IVVISHARES CORE S&P 500 ETFSH$9.0M3.26%12,002
6FBNDFIDELITY TOTAL BOND ETFSH$8.6M3.11%188,259
7AGGISHARES CORE U.S. AGGREGATE BOND ETFSH$8.2M2.97%82,761
8EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFSH$7.8M2.82%76,018
9QQQINVESCO QQQ TRUST SERIES ISH$7.2M2.61%9,766
10AMZNAMAZON COM INC COMSH$6.2M2.27%26,182

The free plan shows the top 10 positions. The remaining 473 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Greykasell Wealth Strategies, Inc. hold as of Q2 2026?

Greykasell Wealth Strategies, Inc. reported 483 positions worth $275.5M in its Q2 2026 13F filing. Largest positions: IOO (4.5%), AAPL (4.5%), GOOGL (4.0%), GLD (3.7%) and IVV (3.3%).

What did Greykasell Wealth Strategies, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Greykasell Wealth Strategies, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.