Grayhawk Investment Strategies Inc.

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CIK 1684956

13F portfolio (2025-Q1)

$44M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

120

Top 5

57.0%

Top 10

85.1%

Effective N

11.6

HHI

0.087

This quarter

2 new · 0 exit →

By sector

Unclassified87.9%

Materials3.2%

Financials3.1%

Information Technology1.2%

Energy0.9%

Industrials0.9%

Communication Services0.9%

Consumer Discretionary0.8%

Other1.0%

By market cap

Unknown94.0%

Mega (>$200B)2.9%

Large ($10–200B)2.8%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other87.9%

North America12.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.11%	26
Chemicals	3.01%	4
Banks	1.74%	7
Oil, Gas & Consumable Fuels	0.93%	5
Insurance	0.88%	4
Commercial Services & Supplies	0.59%	6
Specialty Retail	0.58%	7
Real Estate Management & Development	0.49%	2
Diversified Telecommunication Services	0.45%	2
Software & IT Services	0.44%	3
Software	0.37%	3
Technology Hardware & Equipment	0.36%	4
Semiconductors & Semiconductor Equipment	0.35%	5
Road & Rail	0.29%	2
Metals & Mining	0.23%	2
Pharmaceuticals & Biotechnology	0.21%	7
Machinery	0.15%	3
Utilities	0.15%	4
Capital Markets	0.14%	2
Hotels, Restaurants & Leisure	0.13%	3
Automobiles & Components	0.08%	4
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Health Care Equipment & Supplies	0.05%	4
Aerospace & Defense	0.05%	2
Electrical Equipment & Components	0.05%	2
Communications Equipment	0.03%	1
Media & Entertainment	0.03%	2
Beverages	0.03%	1
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFV	ISHARES TR	Unclassified	14.50%
2	IVV	ISHARES TR	Unclassified	12.42%
3	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	11.63%
4	EFG	ISHARES TR	Unclassified	9.55%
5	HGER	HARBOR ETF TRUST	Unclassified	8.91%
6	USMV	ISHARES TR	Unclassified	8.30%
7	VGT	VANGUARD WORLD FD	Unclassified	8.28%
8	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	5.79%
9	NTR	NUTRIEN LTD	Materials	2.93%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	2.75%

95/120 names classified · sector 12.1% of weight · industry 11.9% · mkt cap 6.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

FinancialsTD, RY, BRK.B, SLF, BNS · other

MaterialsNTR, RIO, NEM, WPM, FCX · other

Communication ServicesTRI, BCE, GOOG, TU, NFLX · other

Information TechnologyMSFT, AAPL, CRM, AMAT, JBL · other

IndustrialsWCN, CP, BKNG, UBER, MSCI · other

Consumer DiscretionaryMCK, BLDR, COR, CDW, H · other

EnergyENB, SU, XOM, CNQ, SLB · other

UtilitiesBIPC, DUK, DTE, SRE, EXC · other

Real EstateBN, CIGI, FSV, CBRE, VICI · other

Health CareBDX, PFE, SYK, ZBH, AMGN · other

Consumer StaplesMDLZ, CCEP, MNST, KR, PM · other

UnclassifiedEFV, VOOV, USMV, IVV, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)Grayhawk Investment Strategies Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for Grayhawk Investment Strategies Inc.: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Value 1.1%, Large Core 1.0%.

Classified: 4.9% of book weight (76/119 names) · unclassified 95.1%: EFV, IVV, VOOV, EFG, HGER, USMV, VGT, VOOG, NTR, VYMI +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFVISHARES TR	108,050	$6M	14.5%	TRIM −21%
2	IVVISHARES TR	9,706	$5M	12.4%	HOLD
3	VOOVVANGUARD ADMIRAL FDS INC	27,730	$5M	11.6%	TRIM −21%
4	EFGISHARES TR	41,950	$4M	9.6%	TRIM −21%
5	HGERHARBOR ETF TRUST	162,782	$4M	8.9%	TRIM −15%
6	USMVISHARES TR	38,914	$4M	8.3%	HOLD
7	VGTVANGUARD WORLD FD	6,706	$4M	8.3%	TRIM −20%
8	VOOGVANGUARD ADMIRAL FDS INC	7,600	$3M	5.8%	TRIM −48%
9	NTRNUTRIEN LTD	25,930	$1M	2.9%	HOLD
10	VYMIVANGUARD WHITEHALL FDS	16,370	$1M	2.7%	HOLD
11	IDVISHARES TR	18,810	$583,486	1.3%	HOLD
12	IWNISHARES TR	3,586	$541,414	1.2%	TRIM −22%
13	IWOISHARES TR	2,044	$522,303	1.2%	TRIM −23%
14	EFAISHARES TR	5,097	$416,578	0.9%	HOLD
15	RYROYAL BK CDA	2,752	$309,963	0.7%	HOLD
16	EFAVISHARES TR	3,712	$289,239	0.7%	TRIM −8%
17	TDTORONTO DOMINION BK ONT	4,409	$264,166	0.6%	HOLD
18	SLFSUN LIFE FINANCIAL INC.	3,221	$184,326	0.4%	HOLD
19	BNBROOKFIELD CORP	2,797	$146,360	0.3%	HOLD
20	ENBENBRIDGE INC	3,101	$137,231	0.3%	HOLD
21	AAPLAPPLE INC	588	$130,612	0.3%	HOLD
22	MSFTMICROSOFT CORP	315	$118,248	0.3%	HOLD
23	WCNWASTE CONNECTIONS INC	599	$116,741	0.3%	HOLD
24	SUSUNCOR ENERGY INC NEW	3,004	$116,303	0.3%	HOLD
25	BCEBCE INC	4,866	$111,676	0.3%	HOLD
26	MFCMANULIFE FINL CORP	3,081	$95,992	0.2%	HOLD
27	CPCANADIAN PACIFIC KANSAS CITY	1,355	$95,082	0.2%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	170	$90,539	0.2%	HOLD
29	TUTELUS CORPORATION	6,044	$86,679	0.2%	HOLD
30	GOOGLALPHABET INC	560	$86,598	0.2%	HOLD
31	METAMETA PLATFORMS INC	144	$82,996	0.2%	HOLD
32	CCITIGROUP INC	1,100	$78,089	0.2%	HOLD
33	XOMEXXON MOBIL CORP	631	$75,045	0.2%	HOLD
34	NVDANVIDIA CORPORATION	640	$69,363	0.2%	HOLD
35	AEMAGNICO EAGLE MINES LTD	416	$68,973	0.2%	NEW
36	AMZNAMAZON COM INC	360	$68,494	0.2%	HOLD
37	CIGICOLLIERS INTL GROUP INC	560	$67,763	0.2%	HOLD
38	CNQCANADIAN NAT RES LTD	1,956	$60,180	0.1%	HOLD
39	SPGIS&P GLOBAL INC	114	$57,923	0.1%	HOLD
40	AONAON PLC	142	$56,671	0.1%	HOLD
41	JPMJPMORGAN CHASE & CO	222	$54,457	0.1%	HOLD
42	ORLYOREILLY AUTOMOTIVE INC	35	$50,140	0.1%	HOLD
43	BIPBROOKFIELD INFRAST PARTNERS	1,656	$49,259	0.1%	HOLD
44	UNHUNITEDHEALTH GROUP INC	94	$49,233	0.1%	HOLD
45	AVGOBROADCOM INC	280	$46,880	0.1%	HOLD
46	TRPTC ENERGY CORP	942	$44,482	0.1%	HOLD
47	TJXTJX COS INC NEW	362	$44,092	0.1%	HOLD
48	PHPARKER-HANNIFIN CORP	66	$40,118	0.1%	HOLD
49	BACBANK AMERICA CORP	897	$37,432	0.1%	HOLD
50	PFEPFIZER INC	1,472	$37,300	0.1%	HOLD
51	MAMASTERCARD INCORPORATED	65	$35,628	0.1%	HOLD
52	BAMBROOKFIELD ASSET MANAGMT LTD	710	$34,365	0.1%	HOLD
53	UNPUNION PAC CORP	145	$34,255	0.1%	HOLD
54	BARRICK GOLD CORP	1,720	$33,391	0.1%	HOLD
55	VVISA INC	87	$30,490	0.1%	HOLD
56	BTGB2GOLD CORP	10,680	$30,351	0.1%	HOLD
57	IGIFFIGM Financial Inc	977	$30,046	0.1%	HOLD
58	HDHOME DEPOT INC	80	$29,319	0.1%	HOLD
59	ACWIISHARES TR	250	$29,098	0.1%	TRIM −88%
60	CMECME GROUP INC	109	$28,917	0.1%	HOLD
61	DOOBRP INC	845	$28,529	0.1%	HOLD
62	HLTHILTON WORLDWIDE HLDGS INC	114	$25,941	0.1%	HOLD
63	OTEXOPEN TEXT CORP	1,015	$25,615	0.1%	HOLD
64	SHWSHERWIN WILLIAMS CO	69	$24,094	0.1%	HOLD
65	COSTCOSTCO WHSL CORP NEW	24	$22,699	0.1%	HOLD
66	INTUINTUIT	36	$22,104	0.1%	HOLD
67	NOCNORTHROP GRUMMAN CORP	41	$20,992	0.0%	HOLD
68	PGPROCTER AND GAMBLE CO	122	$20,791	0.0%	HOLD
69	ADBEADOBE INC	54	$20,711	0.0%	HOLD
70	CATCATERPILLAR INC	61	$20,118	0.0%	HOLD
71	FANGDIAMONDBACK ENERGY INC	122	$19,505	0.0%	HOLD
72	TXNTEXAS INSTRS INC	103	$18,509	0.0%	HOLD
73	TMOTHERMO FISHER SCIENTIFIC INC	37	$18,411	0.0%	HOLD
74	SPGSIMON PPTY GROUP INC NEW	105	$17,438	0.0%	HOLD
75	ULTAULTA BEAUTY INC	46	$16,861	0.0%	HOLD
76	COFCAPITAL ONE FINL CORP	93	$16,675	0.0%	HOLD
77	MCDMCDONALDS CORP	53	$16,556	0.0%	HOLD
78	GEGE AEROSPACE	81	$16,212	0.0%	HOLD
79	QCOMQUALCOMM INC	98	$15,054	0.0%	HOLD
80	MUMICRON TECHNOLOGY INC	171	$14,858	0.0%	HOLD
81	MGAMAGNA INTL INC	423	$14,375	0.0%	HOLD
82	FISFIDELITY NATL INFORMATION SV	181	$13,517	0.0%	HOLD
83	YUMYUM BRANDS INC	82	$12,904	0.0%	HOLD
84	GILDGILEAD SCIENCES INC	111	$12,438	0.0%	HOLD
85	ETRENTERGY CORP NEW	144	$12,311	0.0%	HOLD
86	ABTABBOTT LABS	91	$12,071	0.0%	HOLD
87	MRKMERCK & CO INC	134	$12,028	0.0%	HOLD
88	MDTMEDTRONIC PLC	127	$11,412	0.0%	HOLD
89	KOCOCA COLA CO	154	$11,029	0.0%	HOLD
90	PPGPPG INDS INC	95	$10,388	0.0%	HOLD
91	TSLATESLA INC	39	$10,107	0.0%	HOLD
92	BDXBECTON DICKINSON & CO	42	$9,621	0.0%	HOLD
93	ESSEssex Property Trust	30	$9,197	0.0%	HOLD
94	DHRDANAHER CORP DEL	43	$8,815	0.0%	HOLD
95	DISDISNEY WALT CO	87	$8,587	0.0%	HOLD
96	JNJJOHNSON & JOHNSON	49	$8,126	0.0%	HOLD
97	ZTSZOETIS INC	46	$7,574	0.0%	HOLD
98	CMCSACOMCAST CORP NEW	199	$7,343	0.0%	HOLD
99	NEENEXTERA ENERGY INC	102	$7,231	0.0%	HOLD
100	PYPLPAYPAL HLDGS INC	101	$6,590	0.0%	HOLD
101	GMGENERAL MTRS CO	134	$6,302	0.0%	HOLD
102	GEVGE VERNOVA INC	20	$6,106	0.0%	HOLD
103	CHTRCHARTER COMMUNICATIONS INC	15	$5,528	0.0%	HOLD
104	SWKSTANLEY BLACK & DECKER INC	68	$5,228	0.0%	HOLD
105	DOWDOW HLDGS INC	144	$5,028	0.0%	HOLD
106	FFORD MTR CO	468	$4,694	0.0%	HOLD
107	GDXVANECK ETF TRUST GOLD MINERS ETF	85	$3,907	0.0%	HOLD
108	SILGLOBAL X FDS	90	$3,551	0.0%	HOLD
109	INTCINTEL CORP	155	$3,520	0.0%	HOLD
110	SILJAMPLIFY ETF TR	235	$2,848	0.0%	HOLD
111	GDXJVANECK ETF TRUST	45	$2,574	0.0%	HOLD
112	GEHCGE HEALTHCARE TECHNOLOGIES I	27	$2,179	0.0%	HOLD
113	SFBSSERVISFIRST BANCSHARES INC	24	$1,982	0.0%	HOLD
114	WABWABTEC	8	$1,451	0.0%	HOLD
115	VLTOVERALTO CORP	14	$1,364	0.0%	HOLD
116	VTRSVIATRIS INC	148	$1,289	0.0%	HOLD
117	AQNALGONQUIN PWR UTILS CORP	202	$1,037	0.0%	HOLD
118	BNTBROOKFIELD WEALTH SOL LTD	19	$993	0.0%	HOLD
119	EMBCEMBECTA CORP	8	$102	0.0%	HOLD
120	BROOKFIELD PROPERTY PREFERRED	2	$29	0.0%	NEW

☆Grayhawk Investment Strategies Inc.